7th Apr 2025 13:07
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: | 04 Apr 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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| 4,868,844 | 0.70% | 23,042,682 | 3.33% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 23,001,757 | 3.32% | 3,481,001 | 0.50% |
(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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| 27,870,601 | 4.03% | 26,523,683 | 3.83% |
(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 | 610,386 | 0.2596 GBP | ||||
4 2/7 p ordinary | Purchase | 374,980 | 0.2614 GBP | ||||
4 2/7 p ordinary | Purchase | 227,240 | 0.2563 GBP | ||||
4 2/7 p ordinary | Purchase | 140,205 | 0.2570 GBP | ||||
4 2/7 p ordinary | Purchase | 137,127 | 0.2559 GBP | ||||
4 2/7 p ordinary | Purchase | 100,796 | 0.2619 GBP | ||||
4 2/7 p ordinary | Purchase | 93,708 | 0.2772 GBP | ||||
4 2/7 p ordinary | Purchase | 69,855 | 0.2595 GBP | ||||
4 2/7 p ordinary | Purchase | 18,840 | 0.2700 GBP | ||||
4 2/7 p ordinary | Purchase | 16,994 | 0.2605 GBP | ||||
4 2/7 p ordinary | Purchase | 14,033 | 0.2622 GBP | ||||
4 2/7 p ordinary | Purchase | 8,138 | 0.2551 GBP | ||||
4 2/7 p ordinary | Purchase | 4,900 | 0.2621 GBP | ||||
4 2/7 p ordinary | Purchase | 4,208 | 0.2560 GBP | ||||
4 2/7 p ordinary | Purchase | 3,527 | 0.2612 GBP | ||||
4 2/7 p ordinary | Purchase | 2,193 | 0.2628 GBP | ||||
4 2/7 p ordinary | Purchase | 1,400 | 0.2746 GBP | ||||
4 2/7 p ordinary | Purchase | 1,000 | 0.2520 GBP | ||||
4 2/7 p ordinary | Purchase | 642 | 0.2598 GBP | ||||
4 2/7 p ordinary | Purchase | 286 | 0.2618 GBP | ||||
4 2/7 p ordinary | Purchase | 214 | 0.2606 GBP | ||||
4 2/7 p ordinary | Sale | 845,403 | 0.2593 GBP | ||||
4 2/7 p ordinary | Sale | 174,854 | 0.2603 GBP | ||||
4 2/7 p ordinary | Sale | 122,738 | 0.2599 GBP | ||||
4 2/7 p ordinary | Sale | 116,005 | 0.2609 GBP | ||||
4 2/7 p ordinary | Sale | 107,625 | 0.2555 GBP | ||||
4 2/7 p ordinary | Sale | 105,993 | 0.2596 GBP | ||||
4 2/7 p ordinary | Sale | 89,842 | 0.2612 GBP | ||||
4 2/7 p ordinary | Sale | 70,699 | 0.2581 GBP | ||||
4 2/7 p ordinary | Sale | 63,883 | 0.2595 GBP | ||||
4 2/7 p ordinary | Sale | 39,328 | 0.2591 GBP | ||||
4 2/7 p ordinary | Sale | 28,849 | 0.2660 GBP | ||||
4 2/7 p ordinary | Sale | 16,219 | 0.2656 GBP | ||||
4 2/7 p ordinary | Sale | 7,200 | 0.2590 GBP | ||||
4 2/7 p ordinary | Sale | 5,641 | 0.2569 GBP | ||||
4 2/7 p ordinary | Sale | 3,770 | 0.2570 GBP | ||||
4 2/7 p ordinary | Sale | 1,000 | 0.2520 GBP | ||||
4 2/7 p ordinary | Sale | 849 | 0.2564 GBP | ||||
4 2/7 p ordinary | Sale | 313 | 0.2600 GBP | ||||
4 2/7 p ordinary | Sale | 286 | 0.2618 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 | 20,924 | 0.2570 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 17,574 | 0.2573 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 14,563 | 0.2579 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 116,355 | 0.2599 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 116,005 | 0.2609 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 227,240 | 0.2563 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 24,638 | 0.2570 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 5,608 | 0.2606 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 100,796 | 0.2619 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 274 | 0.2628 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 18,840 | 0.2700 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 93,708 | 0.2772 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 12,849 | 0.2576 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 457,873 | 0.2582 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 38,104 | 0.2585 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 3,296 | 0.2602 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 222,856 | 0.2569 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 111,797 | 0.2570 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: | 07 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)