5th Mar 2025 13:45
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: | 04 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: |
|
| 5,018,453 | 0.73% | 31,263,359 | 4.52% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 30,905,353 | 4.47% | 3,459,110 | 0.50% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 35,923,806 | 5.19% | 34,722,469 | 5.02% |
(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 | 446,062 | 0.4041 GBP | ||||
4 2/7 p ordinary | Purchase | 216,755 | 0.4038 GBP | ||||
4 2/7 p ordinary | Purchase | 201,298 | 0.4057 GBP | ||||
4 2/7 p ordinary | Purchase | 196,818 | 0.4036 GBP | ||||
4 2/7 p ordinary | Purchase | 158,607 | 0.4053 GBP | ||||
4 2/7 p ordinary | Purchase | 151,654 | 0.4028 GBP | ||||
4 2/7 p ordinary | Purchase | 130,121 | 0.3991 GBP | ||||
4 2/7 p ordinary | Purchase | 117,180 | 0.4005 GBP | ||||
4 2/7 p ordinary | Purchase | 47,075 | 0.3966 GBP | ||||
4 2/7 p ordinary | Purchase | 46,669 | 0.4035 GBP | ||||
4 2/7 p ordinary | Purchase | 42,271 | 0.3971 GBP | ||||
4 2/7 p ordinary | Purchase | 18,067 | 0.4085 GBP | ||||
4 2/7 p ordinary | Purchase | 18,000 | 0.4101 GBP | ||||
4 2/7 p ordinary | Purchase | 12,311 | 0.4047 GBP | ||||
4 2/7 p ordinary | Purchase | 12,252 | 0.3984 GBP | ||||
4 2/7 p ordinary | Purchase | 10,051 | 0.3994 GBP | ||||
4 2/7 p ordinary | Purchase | 8,333 | 0.3962 GBP | ||||
4 2/7 p ordinary | Purchase | 7,542 | 0.4022 GBP | ||||
4 2/7 p ordinary | Purchase | 6,860 | 0.4039 GBP | ||||
4 2/7 p ordinary | Purchase | 5,819 | 0.3949 GBP | ||||
4 2/7 p ordinary | Purchase | 2,027 | 0.4054 GBP | ||||
4 2/7 p ordinary | Purchase | 1,713 | 0.3983 GBP | ||||
4 2/7 p ordinary | Purchase | 1,591 | 0.4086 GBP | ||||
4 2/7 p ordinary | Purchase | 1,575 | 0.3974 GBP | ||||
4 2/7 p ordinary | Purchase | 1,496 | 0.3976 GBP | ||||
4 2/7 p ordinary | Purchase | 1,431 | 0.4140 GBP | ||||
4 2/7 p ordinary | Purchase | 1,430 | 0.4066 GBP | ||||
4 2/7 p ordinary | Purchase | 1,227 | 0.4045 GBP | ||||
4 2/7 p ordinary | Purchase | 385 | 0.4084 GBP | ||||
4 2/7 p ordinary | Purchase | 161 | 0.3988 GBP | ||||
4 2/7 p ordinary | Sale | 1,084,558 | 0.4055 GBP | ||||
4 2/7 p ordinary | Sale | 271,204 | 0.4057 GBP | ||||
4 2/7 p ordinary | Sale | 203,842 | 0.4036 GBP | ||||
4 2/7 p ordinary | Sale | 163,416 | 0.4043 GBP | ||||
4 2/7 p ordinary | Sale | 160,619 | 0.3975 GBP | ||||
4 2/7 p ordinary | Sale | 105,670 | 0.4027 GBP | ||||
4 2/7 p ordinary | Sale | 60,000 | 0.4022 GBP | ||||
4 2/7 p ordinary | Sale | 59,958 | 0.4065 GBP | ||||
4 2/7 p ordinary | Sale | 59,398 | 0.4016 GBP | ||||
4 2/7 p ordinary | Sale | 53,901 | 0.4040 GBP | ||||
4 2/7 p ordinary | Sale | 46,178 | 0.4032 GBP | ||||
4 2/7 p ordinary | Sale | 39,016 | 0.4001 GBP | ||||
4 2/7 p ordinary | Sale | 29,031 | 0.3994 GBP | ||||
4 2/7 p ordinary | Sale | 20,895 | 0.4031 GBP | ||||
4 2/7 p ordinary | Sale | 11,305 | 0.3974 GBP | ||||
4 2/7 p ordinary | Sale | 9,479 | 0.4033 GBP | ||||
4 2/7 p ordinary | Sale | 8,564 | 0.4034 GBP | ||||
4 2/7 p ordinary | Sale | 7,196 | 0.4008 GBP | ||||
4 2/7 p ordinary | Sale | 6,669 | 0.4060 GBP | ||||
4 2/7 p ordinary | Sale | 6,421 | 0.4024 GBP | ||||
4 2/7 p ordinary | Sale | 6,338 | 0.3991 GBP | ||||
4 2/7 p ordinary | Sale | 6,000 | 0.3958 GBP | ||||
4 2/7 p ordinary | Sale | 5,288 | 0.4085 GBP | ||||
4 2/7 p ordinary | Sale | 5,000 | 0.3964 GBP | ||||
4 2/7 p ordinary | Sale | 3,844 | 0.4004 GBP | ||||
4 2/7 p ordinary | Sale | 2,577 | 0.4080 GBP | ||||
4 2/7 p ordinary | Sale | 2,542 | 0.4140 GBP | ||||
4 2/7 p ordinary | Sale | 1,989 | 0.4075 GBP | ||||
4 2/7 p ordinary | Sale | 1,748 | 0.4070 GBP | ||||
4 2/7 p ordinary | Sale | 1,713 | 0.3984 GBP | ||||
4 2/7 p ordinary | Sale | 1,708 | 0.3944 GBP | ||||
4 2/7 p ordinary | Sale | 1,668 | 0.4006 GBP | ||||
4 2/7 p ordinary | Sale | 1,591 | 0.4086 GBP | ||||
4 2/7 p ordinary | Sale | 1,496 | 0.3976 GBP | ||||
4 2/7 p ordinary | Sale | 1,459 | 0.4071 GBP | ||||
4 2/7 p ordinary | Sale | 1,430 | 0.4066 GBP | ||||
4 2/7 p ordinary | Sale | 1,210 | 0.3998 GBP | ||||
4 2/7 p ordinary | Sale | 953 | 0.4109 GBP | ||||
4 2/7 p ordinary | Sale | 880 | 0.3953 GBP | ||||
4 2/7 p ordinary | Sale | 162 | 0.3942 GBP | ||||
4 2/7 p ordinary | Sale | 161 | 0.3988 GBP | ||||
4 2/7 p ordinary | Sale | 14 | 0.4068 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 | 7,196 | 0.4008 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 20,895 | 0.4031 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 100,000 | 0.4035 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 229,492 | 0.4055 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 197,827 | 0.4057 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 1,459 | 0.4071 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 2,577 | 0.4080 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 5,819 | 0.3949 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 75,461 | 0.4011 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 48,271 | 0.4013 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 216,755 | 0.4038 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 6,860 | 0.4039 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,227 | 0.4045 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 201,298 | 0.4057 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 385 | 0.4085 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,591 | 0.4086 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 320 | 0.4140 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 387,404 | 0.3961 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 17,860 | 0.4036 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 2,003 | 0.4074 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 799 | 0.3930 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: | 05 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysWood Group (J)