24th Jul 2024 15:25
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 | JOHN WOOD GROUP 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: | 23 Jul 2024 | |||||
(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 2/7p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 28,453,150 | 4.11% | 5,818,590 | 0.84% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 5,511,329 | 0.80% | 27,725,572 | 4.01% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 1,170,304 | 0.17% | |||
TOTAL: | 33,964,479 | 4.91% | 34,714,466 | 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 2/7p ordinary | Purchase | 103,972 | 2.0736 GBP | ||||
4 2/7p ordinary | Purchase | 77,450 | 2.0732 GBP | ||||
4 2/7p ordinary | Purchase | 75,536 | 2.0750 GBP | ||||
4 2/7p ordinary | Purchase | 71,743 | 2.0740 GBP | ||||
4 2/7p ordinary | Purchase | 64,389 | 2.0698 GBP | ||||
4 2/7p ordinary | Purchase | 35,459 | 2.0721 GBP | ||||
4 2/7p ordinary | Purchase | 17,251 | 2.0738 GBP | ||||
4 2/7p ordinary | Purchase | 13,252 | 2.0731 GBP | ||||
4 2/7p ordinary | Purchase | 11,993 | 2.0734 GBP | ||||
4 2/7p ordinary | Purchase | 3,198 | 2.0719 GBP | ||||
4 2/7p ordinary | Purchase | 2,844 | 2.0700 GBP | ||||
4 2/7p ordinary | Purchase | 1,564 | 2.0722 GBP | ||||
4 2/7p ordinary | Purchase | 1,465 | 2.0690 GBP | ||||
4 2/7p ordinary | Purchase | 1,390 | 2.0766 GBP | ||||
4 2/7p ordinary | Purchase | 1,086 | 2.0730 GBP | ||||
4 2/7p ordinary | Purchase | 176 | 2.0720 GBP | ||||
4 2/7p ordinary | Purchase | 20 | 2.0716 GBP | ||||
4 2/7p ordinary | Purchase | 16 | 2.0741 GBP | ||||
4 2/7p ordinary | Sale | 64,389 | 2.0698 GBP | ||||
4 2/7p ordinary | Sale | 42,876 | 2.0725 GBP | ||||
4 2/7p ordinary | Sale | 42,643 | 2.0679 GBP | ||||
4 2/7p ordinary | Sale | 27,199 | 2.0723 GBP | ||||
4 2/7p ordinary | Sale | 25,894 | 2.0740 GBP | ||||
4 2/7p ordinary | Sale | 21,090 | 2.0729 GBP | ||||
4 2/7p ordinary | Sale | 20,651 | 2.0689 GBP | ||||
4 2/7p ordinary | Sale | 10,300 | 2.0739 GBP | ||||
4 2/7p ordinary | Sale | 9,888 | 2.0721 GBP | ||||
4 2/7p ordinary | Sale | 9,017 | 2.0753 GBP | ||||
4 2/7p ordinary | Sale | 3,297 | 2.0743 GBP | ||||
4 2/7p ordinary | Sale | 2,162 | 2.0715 GBP | ||||
4 2/7p ordinary | Sale | 1,349 | 2.0702 GBP | ||||
4 2/7p ordinary | Sale | 157 | 2.0741 GBP | ||||
4 2/7p ordinary | Sale | 1 | 2.0760 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
4 2/7p ordinary | SWAP | Decreasing Long | 3,758 | 2.0732 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 10,783 | 2.0754 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 48,482 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,323 | 2.0724 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1 | 2.0800 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 46 | 2.0741 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,307 | 2.0713 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 10,300 | 2.0739 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 8,391 | 2.0708 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 44,306 | 2.0729 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 42,876 | 2.0725 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 7,837 | 2.0734 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 103,972 | 2.0736 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 17,999 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 42,565 | 2.0679 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 78 | 2.0681 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 20,651 | 2.0689 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 176 | 2.0720 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,692 | 2.0724 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,252 | 2.0731 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 16,531 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 15,725 | 2.0748 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 56,516 | 2.0751 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 374 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 748 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,086 | 2.0730 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 11,993 | 2.0734 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 27,199 | 2.0723 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 5,248 | 2.0752 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 34,516 | 2.0721 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 10,763 | 2.0740 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? | YES | ||||||
Date of disclosure: | 24 Jul 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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: | |||||||
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 | -1,170,304 | 1.7390 | European | 08-May-2025 | |
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: | |||||||
Related Shares:
BarclaysWood Group (J)