24th Mar 2025 14:41
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 21 Mar 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 4 2/7 p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 5,978,140 | 0.86% | 22,164,798 | 3.20% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 22,269,446 | 3.22% | 4,558,586 | 0.66% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 28,247,586 | 4.08% | 26,723,384 | 3.86% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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4 2/7 p ordinary | Purchase | 14,261,982 | 0.3840 GBP | ||||
4 2/7 p ordinary | Purchase | 712,213 | 0.3882 GBP | ||||
4 2/7 p ordinary | Purchase | 304,609 | 0.4200 GBP | ||||
4 2/7 p ordinary | Purchase | 295,554 | 0.4153 GBP | ||||
4 2/7 p ordinary | Purchase | 122,556 | 0.4168 GBP | ||||
4 2/7 p ordinary | Purchase | 113,928 | 0.4175 GBP | ||||
4 2/7 p ordinary | Purchase | 64,478 | 0.4210 GBP | ||||
4 2/7 p ordinary | Purchase | 53,064 | 0.4090 GBP | ||||
4 2/7 p ordinary | Purchase | 43,371 | 0.4087 GBP | ||||
4 2/7 p ordinary | Purchase | 40,792 | 0.4093 GBP | ||||
4 2/7 p ordinary | Purchase | 34,636 | 0.4096 GBP | ||||
4 2/7 p ordinary | Purchase | 29,034 | 0.4147 GBP | ||||
4 2/7 p ordinary | Purchase | 23,092 | 0.4220 GBP | ||||
4 2/7 p ordinary | Purchase | 20,400 | 0.4180 GBP | ||||
4 2/7 p ordinary | Purchase | 16,074 | 0.4119 GBP | ||||
4 2/7 p ordinary | Purchase | 8,466 | 0.4270 GBP | ||||
4 2/7 p ordinary | Purchase | 8,374 | 0.4013 GBP | ||||
4 2/7 p ordinary | Purchase | 7,760 | 0.4174 GBP | ||||
4 2/7 p ordinary | Purchase | 3,528 | 0.4042 GBP | ||||
4 2/7 p ordinary | Purchase | 1,880 | 0.4190 GBP | ||||
4 2/7 p ordinary | Purchase | 1,111 | 0.4162 GBP | ||||
4 2/7 p ordinary | Purchase | 1,000 | 0.4224 GBP | ||||
4 2/7 p ordinary | Purchase | 81 | 0.4150 GBP | ||||
4 2/7 p ordinary | Purchase | 48 | 0.4080 GBP | ||||
4 2/7 p ordinary | Purchase | 26 | 0.4152 GBP | ||||
4 2/7 p ordinary | Purchase | 13 | 0.4154 GBP | ||||
4 2/7 p ordinary | Sale | 7,091,057 | 0.3840 GBP | ||||
4 2/7 p ordinary | Sale | 305,615 | 0.4183 GBP | ||||
4 2/7 p ordinary | Sale | 177,849 | 0.4122 GBP | ||||
4 2/7 p ordinary | Sale | 166,152 | 0.4175 GBP | ||||
4 2/7 p ordinary | Sale | 143,227 | 0.4166 GBP | ||||
4 2/7 p ordinary | Sale | 142,310 | 0.4193 GBP | ||||
4 2/7 p ordinary | Sale | 128,064 | 0.4089 GBP | ||||
4 2/7 p ordinary | Sale | 96,353 | 0.4205 GBP | ||||
4 2/7 p ordinary | Sale | 66,476 | 0.4202 GBP | ||||
4 2/7 p ordinary | Sale | 65,360 | 0.4005 GBP | ||||
4 2/7 p ordinary | Sale | 32,265 | 0.4220 GBP | ||||
4 2/7 p ordinary | Sale | 24,484 | 0.4088 GBP | ||||
4 2/7 p ordinary | Sale | 20,374 | 0.4196 GBP | ||||
4 2/7 p ordinary | Sale | 18,000 | 0.4180 GBP | ||||
4 2/7 p ordinary | Sale | 17,045 | 0.4216 GBP | ||||
4 2/7 p ordinary | Sale | 7,019 | 0.4254 GBP | ||||
4 2/7 p ordinary | Sale | 3,718 | 0.4130 GBP | ||||
4 2/7 p ordinary | Sale | 3,007 | 0.4156 GBP | ||||
4 2/7 p ordinary | Sale | 1,973 | 0.4168 GBP | ||||
4 2/7 p ordinary | Sale | 1,522 | 0.4203 GBP | ||||
4 2/7 p ordinary | Sale | 1,111 | 0.4162 GBP | ||||
4 2/7 p ordinary | Sale | 621 | 0.4172 GBP | ||||
4 2/7 p ordinary | Sale | 81 | 0.4150 GBP | ||||
4 2/7 p ordinary | Sale | 26 | 0.4152 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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4 2/7 p ordinary | SWAP | Increasing Long | 2,000 | 0.3945 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 800 | 0.3952 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 3,522 | 0.4031 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 143,227 | 0.4166 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 164,321 | 0.4175 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 48,609 | 0.4210 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 3,397 | 0.4249 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 5,420,821 | 0.3840 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 41,066 | 0.3967 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 17,206 | 0.3999 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 13 | 0.4154 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 122,556 | 0.4168 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 113,928 | 0.4175 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 34,797 | 0.3840 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 74,942 | 0.4088 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 4,518 | 0.4101 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 18,188 | 0.4158 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 2,504,838 | 0.3840 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 69,447 | 0.4004 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)