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Form 8.3 - Wood Group (John) plc Amend

26th Jul 2024 07:45

RNS Number : 9955X
Barclays PLC
26 July 2024
 

FORM 8.3 - Amendment to 2a

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 relevant securities this form relates:

JOHN WOOD GROUP PLC

(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:

24 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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 2/7p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

28,578,105

4.13%

5,615,827

0.81%

(2) Cash-settled derivatives:

5,298,324

0.77%

27,842,032

4.02%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

1,170,339

0.17%

TOTAL: 

33,876,429

4.90%

34,628,198

5.01%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

4 2/7p ordinary

Purchase

161,038

2.0880 GBP

4 2/7p ordinary

Purchase

126,607

2.0988 GBP

4 2/7p ordinary

Purchase

123,659

2.0936 GBP

4 2/7p ordinary

Purchase

92,427

2.1020 GBP

4 2/7p ordinary

Purchase

87,002

2.0957 GBP

4 2/7p ordinary

Purchase

39,320

2.0920 GBP

4 2/7p ordinary

Purchase

36,701

2.0899 GBP

4 2/7p ordinary

Purchase

24,579

2.0902 GBP

4 2/7p ordinary

Purchase

22,310

2.1018 GBP

4 2/7p ordinary

Purchase

20,425

2.0900 GBP

4 2/7p ordinary

Purchase

17,317

2.0965 GBP

4 2/7p ordinary

Purchase

17,193

2.0944 GBP

4 2/7p ordinary

Purchase

14,406

2.0890 GBP

4 2/7p ordinary

Purchase

13,601

2.0907 GBP

4 2/7p ordinary

Purchase

12,611

2.0906 GBP

4 2/7p ordinary

Purchase

6,569

2.0915 GBP

4 2/7p ordinary

Purchase

1,550

2.0811 GBP

4 2/7p ordinary

Purchase

1,520

2.0817 GBP

4 2/7p ordinary

Purchase

382

2.1021 GBP

4 2/7p ordinary

Sale

161,038

2.0880 GBP

4 2/7p ordinary

Sale

157,185

2.1020 GBP

4 2/7p ordinary

Sale

80,066

2.1003 GBP

4 2/7p ordinary

Sale

50,000

2.0902 GBP

4 2/7p ordinary

Sale

11,558

2.1019 GBP

4 2/7p ordinary

Sale

7,599

2.0904 GBP

4 2/7p ordinary

Sale

6,324

2.0951 GBP

4 2/7p ordinary

Sale

5,707

2.0900 GBP

4 2/7p ordinary

Sale

5,165

2.0946 GBP

4 2/7p ordinary

Sale

4,740

2.0899 GBP

4 2/7p ordinary

Sale

3,100

2.0903 GBP

4 2/7p ordinary

Sale

2,066

2.0860 GBP

4 2/7p ordinary

Sale

1,626

2.0953 GBP

4 2/7p ordinary

Sale

1,258

2.0996 GBP

4 2/7p ordinary

Sale

565

2.1000 GBP

4 2/7p ordinary

Sale

306

2.0920 GBP

4 2/7p ordinary

Sale

23

2.0800 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

4 2/7p ordinary

SWAP

Increasing Long

1,300

2.0818 GBP

4 2/7p ordinary

SWAP

Decreasing Long

14,453

2.0898 GBP

4 2/7p ordinary

CFD

Decreasing Short

565

2.1000 GBP

4 2/7p ordinary

CFD

Decreasing Short

31,374

2.1013 GBP

4 2/7p ordinary

SWAP

Decreasing Short

100

2.0939 GBP

4 2/7p ordinary

SWAP

Increasing Short

900

2.0891 GBP

4 2/7p ordinary

SWAP

Increasing Long

7

2.0942 GBP

4 2/7p ordinary

SWAP

Decreasing Long

26

2.0938 GBP

4 2/7p ordinary

SWAP

Decreasing Long

191

2.1020 GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,100

2.0903 GBP

4 2/7p ordinary

SWAP

Decreasing Short

18,787

2.0972 GBP

4 2/7p ordinary

SWAP

Opening Long

125,926

2.1020 GBP

4 2/7p ordinary

SWAP

Closing Long

105,821

2.1001 GBP

4 2/7p ordinary

SWAP

Increasing Short

305

2.1020 GBP

4 2/7p ordinary

SWAP

Decreasing Short

7,599

2.0904 GBP

4 2/7p ordinary

SWAP

Decreasing Short

15,247

2.1020 GBP

4 2/7p ordinary

SWAP

Increasing Short

39,014

2.0920 GBP

4 2/7p ordinary

SWAP

Increasing Short

64,084

2.0952 GBP

4 2/7p ordinary

SWAP

Increasing Short

5,355

2.1000 GBP

4 2/7p ordinary

SWAP

Increasing Long

4,740

2.0899 GBP

4 2/7p ordinary

SWAP

Increasing Long

1,626

2.0953 GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,837

2.0902 GBP

4 2/7p ordinary

SWAP

Decreasing Long

6,569

2.0915 GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,518

2.0920 GBP

4 2/7p ordinary

SWAP

Decreasing Long

99,719

2.0935 GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,595

2.0962 GBP

4 2/7p ordinary

SWAP

Decreasing Long

92,052

2.1020 GBP

4 2/7p ordinary

SWAP

Increasing Short

15,000

2.0802 GBP

4 2/7p ordinary

SWAP

Increasing Long

5,165

2.0946 GBP

4 2/7p ordinary

SWAP

Increasing Long

1,258

2.0996 GBP

4 2/7p ordinary

SWAP

Increasing Long

11,558

2.1019 GBP

4 2/7p ordinary

SWAP

Decreasing Long

17,317

2.0965 GBP

4 2/7p ordinary

SWAP

Decreasing Long

382

2.1021 GBP

4 2/7p ordinary

SWAP

Increasing Short

17,193

2.0944 GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,066

2.0860 GBP

4 2/7p ordinary

SWAP

Decreasing Short

13,274

2.1020 GBP

4 2/7p ordinary

SWAP

Increasing Short

22,742

2.0902 GBP

4 2/7p ordinary

SWAP

Increasing Short

64,084

2.0949 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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?

YES

Date of disclosure:

26 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Identity of the person whose positions/dealings are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

JOHN WOOD GROUP PLC

 

2. OPTIONS AND DERIVATIVES

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

4 2/7p ordinary

Call Options

Written

-1,170,339

1.7390

European

08 May 2024

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

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