10th Mar 2025 14:01
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short | ||||||
positions disclosed, if different from 1(a): | |||||||
(c) | Name of offeror/offeree in relation to whose | WOOD GROUP (JOHN) PLC | |||||
relevant securities this form relates: | |||||||
(d) | If an exempt fund manager connected with an | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 07 Mar 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
disclosures in respect of any other party to the offer? | |||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
to which the disclosure relates following the dealing(if any) | |||||||
Class of relevant security: | 4 2/7 p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 5,098,621 | 0.74% | 30,291,694 | 4.38% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 29,933,460 | 4.33% | 3,459,110 | 0.50% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 35,032,081 | 5.06% | 33,750,804 | 4.88% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
options) | |||||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights | |||||||
concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
4 2/7 p ordinary | Purchase | 1,871,231 | 0.3738 GBP | ||||
4 2/7 p ordinary | Purchase | 722,947 | 0.3760 GBP | ||||
4 2/7 p ordinary | Purchase | 250,549 | 0.3793 GBP | ||||
4 2/7 p ordinary | Purchase | 164,761 | 0.3713 GBP | ||||
4 2/7 p ordinary | Purchase | 60,761 | 0.3722 GBP | ||||
4 2/7 p ordinary | Purchase | 52,530 | 0.3747 GBP | ||||
4 2/7 p ordinary | Purchase | 51,086 | 0.3799 GBP | ||||
4 2/7 p ordinary | Purchase | 46,986 | 0.3739 GBP | ||||
4 2/7 p ordinary | Purchase | 30,647 | 0.3766 GBP | ||||
4 2/7 p ordinary | Purchase | 27,744 | 0.3755 GBP | ||||
4 2/7 p ordinary | Purchase | 20,340 | 0.3730 GBP | ||||
4 2/7 p ordinary | Purchase | 17,489 | 0.3714 GBP | ||||
4 2/7 p ordinary | Purchase | 16,626 | 0.3732 GBP | ||||
4 2/7 p ordinary | Purchase | 6,024 | 0.3735 GBP | ||||
4 2/7 p ordinary | Purchase | 4,404 | 0.3652 GBP | ||||
4 2/7 p ordinary | Purchase | 3,743 | 0.3764 GBP | ||||
4 2/7 p ordinary | Purchase | 3,743 | 0.3763 GBP | ||||
4 2/7 p ordinary | Purchase | 2,083 | 0.3726 GBP | ||||
4 2/7 p ordinary | Sale | 711,056 | 0.3784 GBP | ||||
4 2/7 p ordinary | Sale | 441,139 | 0.3738 GBP | ||||
4 2/7 p ordinary | Sale | 275,881 | 0.3736 GBP | ||||
4 2/7 p ordinary | Sale | 232,500 | 0.3719 GBP | ||||
4 2/7 p ordinary | Sale | 192,911 | 0.3745 GBP | ||||
4 2/7 p ordinary | Sale | 175,216 | 0.3770 GBP | ||||
4 2/7 p ordinary | Sale | 156,751 | 0.3772 GBP | ||||
4 2/7 p ordinary | Sale | 117,441 | 0.3765 GBP | ||||
4 2/7 p ordinary | Sale | 57,704 | 0.3755 GBP | ||||
4 2/7 p ordinary | Sale | 52,748 | 0.3834 GBP | ||||
4 2/7 p ordinary | Sale | 47,206 | 0.3750 GBP | ||||
4 2/7 p ordinary | Sale | 40,983 | 0.3760 GBP | ||||
4 2/7 p ordinary | Sale | 27,795 | 0.3725 GBP | ||||
4 2/7 p ordinary | Sale | 20,998 | 0.3730 GBP | ||||
4 2/7 p ordinary | Sale | 13,222 | 0.3762 GBP | ||||
4 2/7 p ordinary | Sale | 10,891 | 0.3698 GBP | ||||
4 2/7 p ordinary | Sale | 10,584 | 0.3862 GBP | ||||
4 2/7 p ordinary | Sale | 10,127 | 0.3733 GBP | ||||
4 2/7 p ordinary | Sale | 7,560 | 0.3761 GBP | ||||
4 2/7 p ordinary | Sale | 6,764 | 0.3744 GBP | ||||
4 2/7 p ordinary | Sale | 6,625 | 0.3727 GBP | ||||
4 2/7 p ordinary | Sale | 4,898 | 0.3768 GBP | ||||
4 2/7 p ordinary | Sale | 4,404 | 0.3652 GBP | ||||
4 2/7 p ordinary | Sale | 3,743 | 0.3764 GBP | ||||
4 2/7 p ordinary | Sale | 3,400 | 0.3810 GBP | ||||
4 2/7 p ordinary | Sale | 2,299 | 0.3741 GBP | ||||
4 2/7 p ordinary | Sale | 2,223 | 0.3720 GBP | ||||
4 2/7 p ordinary | Sale | 1,718 | 0.3676 GBP | ||||
4 2/7 p ordinary | Sale | 1,633 | 0.3680 GBP | ||||
4 2/7 p ordinary | Sale | 1,627 | 0.3808 GBP | ||||
4 2/7 p ordinary | Sale | 309 | 0.3700 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
4 2/7 p ordinary | SWAP | Increasing Long | 17,998 | 0.3735 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 2,223 | 0.3720 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 138 | 0.3737 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 251,247 | 0.3740 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 75,257 | 0.3765 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 156,751 | 0.3772 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 17,489 | 0.3714 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 50,982 | 0.3720 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2,083 | 0.3726 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 9,779 | 0.3731 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 250,335 | 0.3738 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2,396 | 0.3742 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 6,175 | 0.3746 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 30,647 | 0.3766 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 51,086 | 0.3799 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 21,798 | 0.3689 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 27,795 | 0.3725 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 54,013 | 0.3738 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 322,717 | 0.3759 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 2,924 | 0.3777 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 71,241 | 0.3782 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 711,056 | 0.3784 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 1,233,770 | 0.3738 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 322,717 | 0.3760 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 71,241 | 0.3782 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 250,549 | 0.3793 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 10 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysWood Group (J)