10th May 2024 14:26
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 | JOHN WOOD GROUP 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: | 09 May 2024 | |||||
(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 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 13,127,825 | 1.90% | 9,959,036 | 1.44% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 9,878,836 | 1.43% | 12,231,487 | 1.77% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,334 | 0.17% |
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| TOTAL: |
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| 23,006,661 | 3.33% | 23,360,857 | 3.38% |
(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 2/7p ordinary | Purchase | 2,025,796 | 1.9393 GBP | ||||
4 2/7p ordinary | Purchase | 588,969 | 1.9351 GBP | ||||
4 2/7p ordinary | Purchase | 447,353 | 1.9365 GBP | ||||
4 2/7p ordinary | Purchase | 268,783 | 1.9355 GBP | ||||
4 2/7p ordinary | Purchase | 249,272 | 1.9360 GBP | ||||
4 2/7p ordinary | Purchase | 226,977 | 1.9400 GBP | ||||
4 2/7p ordinary | Purchase | 178,771 | 1.9293 GBP | ||||
4 2/7p ordinary | Purchase | 141,986 | 1.9341 GBP | ||||
4 2/7p ordinary | Purchase | 108,484 | 1.9289 GBP | ||||
4 2/7p ordinary | Purchase | 79,865 | 1.9325 GBP | ||||
4 2/7p ordinary | Purchase | 71,761 | 1.9292 GBP | ||||
4 2/7p ordinary | Purchase | 33,117 | 1.9275 GBP | ||||
4 2/7p ordinary | Purchase | 27,857 | 1.9330 GBP | ||||
4 2/7p ordinary | Purchase | 22,209 | 1.9380 GBP | ||||
4 2/7p ordinary | Purchase | 12,406 | 1.9277 GBP | ||||
4 2/7p ordinary | Purchase | 11,997 | 1.9276 GBP | ||||
4 2/7p ordinary | Purchase | 11,994 | 1.9347 GBP | ||||
4 2/7p ordinary | Purchase | 11,037 | 1.9326 GBP | ||||
4 2/7p ordinary | Purchase | 10,680 | 1.9350 GBP | ||||
4 2/7p ordinary | Purchase | 10,302 | 1.9303 GBP | ||||
4 2/7p ordinary | Purchase | 9,742 | 1.9379 GBP | ||||
4 2/7p ordinary | Purchase | 9,282 | 1.9183 GBP | ||||
4 2/7p ordinary | Purchase | 8,607 | 1.9284 GBP | ||||
4 2/7p ordinary | Purchase | 8,318 | 1.9382 GBP | ||||
4 2/7p ordinary | Purchase | 7,510 | 1.9269 GBP | ||||
4 2/7p ordinary | Purchase | 6,308 | 1.9306 GBP | ||||
4 2/7p ordinary | Purchase | 6,265 | 1.9140 GBP | ||||
4 2/7p ordinary | Purchase | 5,488 | 1.9300 GBP | ||||
4 2/7p ordinary | Purchase | 5,236 | 1.9260 GBP | ||||
4 2/7p ordinary | Purchase | 5,082 | 1.9310 GBP | ||||
4 2/7p ordinary | Purchase | 4,635 | 1.9298 GBP | ||||
4 2/7p ordinary | Purchase | 4,175 | 1.9162 GBP | ||||
4 2/7p ordinary | Purchase | 4,007 | 1.9335 GBP | ||||
4 2/7p ordinary | Purchase | 3,966 | 1.9399 GBP | ||||
4 2/7p ordinary | Purchase | 3,111 | 1.9255 GBP | ||||
4 2/7p ordinary | Purchase | 2,961 | 1.9343 GBP | ||||
4 2/7p ordinary | Purchase | 2,746 | 1.9322 GBP | ||||
4 2/7p ordinary | Purchase | 2,704 | 1.9370 GBP | ||||
4 2/7p ordinary | Purchase | 2,355 | 1.9423 GBP | ||||
4 2/7p ordinary | Purchase | 2,163 | 1.9302 GBP | ||||
4 2/7p ordinary | Purchase | 2,063 | 1.9338 GBP | ||||
4 2/7p ordinary | Purchase | 1,833 | 1.9180 GBP | ||||
4 2/7p ordinary | Purchase | 1,792 | 1.9340 GBP | ||||
4 2/7p ordinary | Purchase | 1,646 | 1.9309 GBP | ||||
4 2/7p ordinary | Purchase | 1,580 | 1.9220 GBP | ||||
4 2/7p ordinary | Purchase | 1,551 | 1.9000 GBP | ||||
4 2/7p ordinary | Purchase | 1,513 | 1.9280 GBP | ||||
4 2/7p ordinary | Purchase | 1,335 | 1.9440 GBP | ||||
4 2/7p ordinary | Purchase | 1,218 | 1.9315 GBP | ||||
4 2/7p ordinary | Purchase | 1,139 | 1.9439 GBP | ||||
4 2/7p ordinary | Purchase | 1,022 | 1.9100 GBP | ||||
4 2/7p ordinary | Purchase | 1,016 | 1.9420 GBP | ||||
4 2/7p ordinary | Purchase | 891 | 1.9357 GBP | ||||
4 2/7p ordinary | Purchase | 736 | 1.9120 GBP | ||||
4 2/7p ordinary | Purchase | 461 | 1.9247 GBP | ||||
4 2/7p ordinary | Purchase | 239 | 1.9419 GBP | ||||
4 2/7p ordinary | Purchase | 48 | 1.9337 GBP | ||||
4 2/7p ordinary | Sale | 1,073,358 | 1.9385 GBP | ||||
4 2/7p ordinary | Sale | 875,650 | 1.9391 GBP | ||||
4 2/7p ordinary | Sale | 569,469 | 1.9358 GBP | ||||
4 2/7p ordinary | Sale | 171,479 | 1.9310 GBP | ||||
4 2/7p ordinary | Sale | 168,226 | 1.9202 GBP | ||||
4 2/7p ordinary | Sale | 159,559 | 1.9375 GBP | ||||
4 2/7p ordinary | Sale | 140,000 | 1.9137 GBP | ||||
4 2/7p ordinary | Sale | 125,786 | 1.9360 GBP | ||||
4 2/7p ordinary | Sale | 101,966 | 1.9400 GBP | ||||
4 2/7p ordinary | Sale | 87,851 | 1.9286 GBP | ||||
4 2/7p ordinary | Sale | 85,358 | 1.9320 GBP | ||||
4 2/7p ordinary | Sale | 66,239 | 1.9281 GBP | ||||
4 2/7p ordinary | Sale | 62,263 | 1.9387 GBP | ||||
4 2/7p ordinary | Sale | 59,708 | 1.9345 GBP | ||||
4 2/7p ordinary | Sale | 55,393 | 1.9258 GBP | ||||
4 2/7p ordinary | Sale | 37,927 | 1.9242 GBP | ||||
4 2/7p ordinary | Sale | 26,012 | 1.9283 GBP | ||||
4 2/7p ordinary | Sale | 24,177 | 1.9269 GBP | ||||
4 2/7p ordinary | Sale | 23,543 | 1.9288 GBP | ||||
4 2/7p ordinary | Sale | 21,467 | 1.9304 GBP | ||||
4 2/7p ordinary | Sale | 15,680 | 1.9306 GBP | ||||
4 2/7p ordinary | Sale | 13,911 | 1.9253 GBP | ||||
4 2/7p ordinary | Sale | 12,571 | 1.9231 GBP | ||||
4 2/7p ordinary | Sale | 11,010 | 1.9249 GBP | ||||
4 2/7p ordinary | Sale | 8,081 | 1.9093 GBP | ||||
4 2/7p ordinary | Sale | 6,265 | 1.9140 GBP | ||||
4 2/7p ordinary | Sale | 5,488 | 1.9300 GBP | ||||
4 2/7p ordinary | Sale | 5,236 | 1.9260 GBP | ||||
4 2/7p ordinary | Sale | 5,175 | 1.9265 GBP | ||||
4 2/7p ordinary | Sale | 4,783 | 1.9203 GBP | ||||
4 2/7p ordinary | Sale | 4,356 | 1.9307 GBP | ||||
4 2/7p ordinary | Sale | 3,966 | 1.9401 GBP | ||||
4 2/7p ordinary | Sale | 3,601 | 1.9390 GBP | ||||
4 2/7p ordinary | Sale | 3,152 | 1.8905 GBP | ||||
4 2/7p ordinary | Sale | 3,007 | 1.9232 GBP | ||||
4 2/7p ordinary | Sale | 2,735 | 1.9366 GBP | ||||
4 2/7p ordinary | Sale | 2,700 | 1.9303 GBP | ||||
4 2/7p ordinary | Sale | 2,330 | 1.9075 GBP | ||||
4 2/7p ordinary | Sale | 2,259 | 1.9237 GBP | ||||
4 2/7p ordinary | Sale | 2,092 | 1.9430 GBP | ||||
4 2/7p ordinary | Sale | 1,858 | 1.9398 GBP | ||||
4 2/7p ordinary | Sale | 1,833 | 1.9180 GBP | ||||
4 2/7p ordinary | Sale | 1,771 | 1.9340 GBP | ||||
4 2/7p ordinary | Sale | 1,551 | 1.9000 GBP | ||||
4 2/7p ordinary | Sale | 1,482 | 1.9330 GBP | ||||
4 2/7p ordinary | Sale | 1,450 | 1.9220 GBP | ||||
4 2/7p ordinary | Sale | 1,398 | 1.9370 GBP | ||||
4 2/7p ordinary | Sale | 1,383 | 1.9175 GBP | ||||
4 2/7p ordinary | Sale | 1,378 | 1.9165 GBP | ||||
4 2/7p ordinary | Sale | 1,303 | 1.9190 GBP | ||||
4 2/7p ordinary | Sale | 1,292 | 1.9350 GBP | ||||
4 2/7p ordinary | Sale | 1,236 | 1.9440 GBP | ||||
4 2/7p ordinary | Sale | 1,218 | 1.9315 GBP | ||||
4 2/7p ordinary | Sale | 1,065 | 1.9210 GBP | ||||
4 2/7p ordinary | Sale | 1,060 | 1.9209 GBP | ||||
4 2/7p ordinary | Sale | 1,022 | 1.9100 GBP | ||||
4 2/7p ordinary | Sale | 1,016 | 1.9420 GBP | ||||
4 2/7p ordinary | Sale | 899 | 1.9114 GBP | ||||
4 2/7p ordinary | Sale | 736 | 1.9120 GBP | ||||
4 2/7p ordinary | Sale | 574 | 1.9270 GBP | ||||
4 2/7p ordinary | Sale | 34 | 1.9361 GBP | ||||
4 2/7p ordinary | Sale | 32 | 1.9280 GBP | ||||
4 2/7p ordinary | Sale | 77 | 1.9388 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 |
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security |
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4 2/7p ordinary | SWAP | Closing Long | 5,933 | 1.9010 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 55,783 | 1.9400 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 60,147 | 1.9341 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12 | 1.9357 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 46 | 1.9257 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 48 | 1.9336 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 80 | 1.9281 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 130 | 1.9220 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 180 | 1.9278 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 222 | 1.9422 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 326 | 1.9424 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 339 | 1.9344 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 461 | 1.9246 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 692 | 1.9342 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 891 | 1.9357 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,401 | 1.9280 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,807 | 1.9423 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,918 | 1.9343 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,570 | 1.9251 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,319 | 1.9360 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 9,282 | 1.9183 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12,226 | 1.9277 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 22,209 | 1.9380 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 56,182 | 1.9400 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 65,949 | 1.9319 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 268,783 | 1.9355 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 588,969 | 1.9351 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 469 | 1.8989 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 4,694 | 1.9247 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 9,161 | 1.9306 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 12,571 | 1.9231 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 13,937 | 1.9275 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 21,467 | 1.9304 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 41,182 | 1.9400 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 60,219 | 1.9252 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 62,263 | 1.9387 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 84,909 | 1.9144 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 591 | 1.9382 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 18,065 | 1.9246 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 37,927 | 1.9242 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 45,312 | 1.9273 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 87,851 | 1.9286 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 96,976 | 1.9400 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 459 | 1.9240 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 537 | 1.9309 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,173 | 1.9374 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,582 | 1.9327 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,053 | 1.9286 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,062 | 1.9338 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,163 | 1.9302 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,393 | 1.9284 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 108,484 | 1.9289 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 109,662 | 1.9400 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 30,745 | 1.9295 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 66,239 | 1.9281 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 11,138 | 1.9352 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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(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? | YES | ||||||
Date of disclosure: | 10 May 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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 | Barclays PLC. | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | ||||||
relevant securities this from relates: | |||||||
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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 | -1,170,334 | 1.7390 | European | TBD | |
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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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Related Shares:
BarclaysWood Group (J)