26th Mar 2025 15:12
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): |
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(c) | Name of offeror/offeree in relation to whose relevant securities this form relates: | Wood Group (John) plc | |||||
(d) | If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 25 Mar 2025 | |||||
(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 2/7 p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 5,751,899 | 0.83% | 22,703,726 | 3.28% | |||
(2) Cash-settled derivatives: | 22,870,735 | 3.31% | 4,372,293 | 0.63% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 28,622,634 | 4.14% | 27,076,019 | 3.91% | |||
(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 2/7 p ordinary | Purchase | 309,640 | 0.3896 GBP | ||||
4 2/7 p ordinary | Purchase | 195,533 | 0.3874 GBP | ||||
4 2/7 p ordinary | Purchase | 160,001 | 0.3824 GBP | ||||
4 2/7 p ordinary | Purchase | 104,958 | 0.3924 GBP | ||||
4 2/7 p ordinary | Purchase | 62,830 | 0.3864 GBP | ||||
4 2/7 p ordinary | Purchase | 19,363 | 0.3914 GBP | ||||
4 2/7 p ordinary | Purchase | 10,151 | 0.3939 GBP | ||||
4 2/7 p ordinary | Purchase | 4,502 | 0.3858 GBP | ||||
4 2/7 p ordinary | Purchase | 2,881 | 0.3936 GBP | ||||
4 2/7 p ordinary | Purchase | 2,000 | 0.3942 GBP | ||||
4 2/7 p ordinary | Purchase | 1,289 | 0.3821 GBP | ||||
4 2/7 p ordinary | Purchase | 1,146 | 0.3850 GBP | ||||
4 2/7 p ordinary | Purchase | 605 | 0.3870 GBP | ||||
4 2/7 p ordinary | Purchase | 180 | 0.3862 GBP | ||||
4 2/7 p ordinary | Sale | 172,514 | 0.3871 GBP | ||||
4 2/7 p ordinary | Sale | 138,442 | 0.3824 GBP | ||||
4 2/7 p ordinary | Sale | 104,688 | 0.3909 GBP | ||||
4 2/7 p ordinary | Sale | 92,678 | 0.3854 GBP | ||||
4 2/7 p ordinary | Sale | 64,830 | 0.3867 GBP | ||||
4 2/7 p ordinary | Sale | 53,623 | 0.3851 GBP | ||||
4 2/7 p ordinary | Sale | 35,454 | 0.3888 GBP | ||||
4 2/7 p ordinary | Sale | 27,551 | 0.3877 GBP | ||||
4 2/7 p ordinary | Sale | 22,832 | 0.3894 GBP | ||||
4 2/7 p ordinary | Sale | 19,363 | 0.3914 GBP | ||||
4 2/7 p ordinary | Sale | 18,342 | 0.3865 GBP | ||||
4 2/7 p ordinary | Sale | 17,276 | 0.3853 GBP | ||||
4 2/7 p ordinary | Sale | 17,088 | 0.3913 GBP | ||||
4 2/7 p ordinary | Sale | 15,802 | 0.3841 GBP | ||||
4 2/7 p ordinary | Sale | 12,521 | 0.3889 GBP | ||||
4 2/7 p ordinary | Sale | 10,000 | 0.3996 GBP | ||||
4 2/7 p ordinary | Sale | 9,267 | 0.3870 GBP | ||||
4 2/7 p ordinary | Sale | 2,713 | 0.3846 GBP | ||||
4 2/7 p ordinary | Sale | 2,292 | 0.3850 GBP | ||||
4 2/7 p ordinary | Sale | 1,124 | 0.3842 GBP | ||||
4 2/7 p ordinary | Sale | 988 | 0.3912 GBP | ||||
4 2/7 p ordinary | Sale | 366 | 0.3920 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
4 2/7 p ordinary | SWAP | Increasing Long | 12,115 | 0.3865 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 8,784 | 0.3823 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 138,442 | 0.3824 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 15,802 | 0.3841 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 52,438 | 0.3847 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 62,700 | 0.3849 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 4,046 | 0.3870 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 28,016 | 0.3871 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 35,454 | 0.3888 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,289 | 0.3821 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 160,000 | 0.3824 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 180 | 0.3862 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 195,533 | 0.3874 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,892 | 0.3913 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2,881 | 0.3936 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 647 | 0.3838 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 19,989 | 0.3852 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 1 | 0.3800 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 505 | 0.3823 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 51,477 | 0.3859 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 |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysWood Group (J)