17th Mar 2025 14:34
FORM 8.3 - Amendment - this form replaces RNS number 0503A published at 14:01 on 10/03/2025, changes made to section 2a and 3a | |||||||
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 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: | 07 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: | 5,138,952 | 0.74% | 30,291,694 | 4.38% | |||
(2) Cash-settled derivatives: | 29,933,460 | 4.33% | 3,459,110 | 0.50% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 35,072,412 | 5.06% | 33,750,804 | 4.88% | |||
(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 | 1,871,231 | 0.3738 GBP | ||||
4 2/7 p ordinary | Purchase | 722,947 | 0.3760 GBP | ||||
4 2/7 p ordinary | Purchase | 250,549 | 0.3793 GBP | ||||
4 2/7 p ordinary | Purchase | 164,761 | 0.3713 GBP | ||||
4 2/7 p ordinary | Purchase | 60,761 | 0.3722 GBP | ||||
4 2/7 p ordinary | Purchase | 52,530 | 0.3747 GBP | ||||
4 2/7 p ordinary | Purchase | 51,086 | 0.3799 GBP | ||||
4 2/7 p ordinary | Purchase | 46,986 | 0.3739 GBP | ||||
4 2/7 p ordinary | Purchase | 40,331 | 0.3782 GBP | ||||
4 2/7 p ordinary | Purchase | 30,647 | 0.3766 GBP | ||||
4 2/7 p ordinary | Purchase | 27,744 | 0.3755 GBP | ||||
4 2/7 p ordinary | Purchase | 20,340 | 0.3730 GBP | ||||
4 2/7 p ordinary | Purchase | 17,489 | 0.3714 GBP | ||||
4 2/7 p ordinary | Purchase | 16,626 | 0.3732 GBP | ||||
4 2/7 p ordinary | Purchase | 6,024 | 0.3735 GBP | ||||
4 2/7 p ordinary | Purchase | 4,404 | 0.3652 GBP | ||||
4 2/7 p ordinary | Purchase | 3,743 | 0.3764 GBP | ||||
4 2/7 p ordinary | Purchase | 3,743 | 0.3763 GBP | ||||
4 2/7 p ordinary | Purchase | 2,083 | 0.3726 GBP | ||||
4 2/7 p ordinary | Sale | 711,056 | 0.3784 GBP | ||||
4 2/7 p ordinary | Sale | 441,139 | 0.3738 GBP | ||||
4 2/7 p ordinary | Sale | 275,881 | 0.3736 GBP | ||||
4 2/7 p ordinary | Sale | 232,500 | 0.3719 GBP | ||||
4 2/7 p ordinary | Sale | 192,911 | 0.3745 GBP | ||||
4 2/7 p ordinary | Sale | 175,216 | 0.3770 GBP | ||||
4 2/7 p ordinary | Sale | 156,751 | 0.3772 GBP | ||||
4 2/7 p ordinary | Sale | 117,441 | 0.3765 GBP | ||||
4 2/7 p ordinary | Sale | 57,704 | 0.3755 GBP | ||||
4 2/7 p ordinary | Sale | 52,748 | 0.3834 GBP | ||||
4 2/7 p ordinary | Sale | 47,206 | 0.3750 GBP | ||||
4 2/7 p ordinary | Sale | 40,983 | 0.3760 GBP | ||||
4 2/7 p ordinary | Sale | 27,795 | 0.3725 GBP | ||||
4 2/7 p ordinary | Sale | 20,998 | 0.3730 GBP | ||||
4 2/7 p ordinary | Sale | 13,222 | 0.3762 GBP | ||||
4 2/7 p ordinary | Sale | 10,891 | 0.3698 GBP | ||||
4 2/7 p ordinary | Sale | 10,584 | 0.3862 GBP | ||||
4 2/7 p ordinary | Sale | 10,127 | 0.3733 GBP | ||||
4 2/7 p ordinary | Sale | 7,560 | 0.3761 GBP | ||||
4 2/7 p ordinary | Sale | 6,764 | 0.3744 GBP | ||||
4 2/7 p ordinary | Sale | 6,625 | 0.3727 GBP | ||||
4 2/7 p ordinary | Sale | 4,898 | 0.3768 GBP | ||||
4 2/7 p ordinary | Sale | 4,404 | 0.3652 GBP | ||||
4 2/7 p ordinary | Sale | 3,743 | 0.3764 GBP | ||||
4 2/7 p ordinary | Sale | 3,400 | 0.3810 GBP | ||||
4 2/7 p ordinary | Sale | 2,299 | 0.3741 GBP | ||||
4 2/7 p ordinary | Sale | 2,223 | 0.3720 GBP | ||||
4 2/7 p ordinary | Sale | 1,718 | 0.3676 GBP | ||||
4 2/7 p ordinary | Sale | 1,633 | 0.3680 GBP | ||||
4 2/7 p ordinary | Sale | 1,627 | 0.3808 GBP | ||||
4 2/7 p ordinary | Sale | 309 | 0.3700 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 | 17,998 | 0.3735 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 2,223 | 0.3720 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 138 | 0.3737 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 251,247 | 0.3740 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 75,257 | 0.3765 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 156,751 | 0.3772 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 17,489 | 0.3714 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 50,982 | 0.3720 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2,083 | 0.3726 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 9,779 | 0.3731 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 250,335 | 0.3738 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2,396 | 0.3742 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 6,175 | 0.3746 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 30,647 | 0.3766 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 51,086 | 0.3799 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 21,798 | 0.3689 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 27,795 | 0.3725 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 54,013 | 0.3738 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 322,717 | 0.3759 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 2,924 | 0.3777 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 71,241 | 0.3782 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 711,056 | 0.3784 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 1,233,770 | 0.3738 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 322,717 | 0.3760 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 71,241 | 0.3782 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 250,549 | 0.3793 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 |
| |||||
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: | 17 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysWood Group (J)