17th Mar 2025 14:45
FORM 8.3 - Amendment - this form replaces RNS number 6121A published at 15:12 on 13/03/2025, 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: |
| |||||
(e) | Date position held/dealing undertaken: | 12 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: | 4,896,090 | 0.71% | 30,077,366 | 4.34% | |||
(2) Cash-settled derivatives: | 29,671,713 | 4.29% | 3,459,110 | 0.50% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 34,567,803 | 5.00% | 33,536,476 | 4.84% | |||
(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 | 276,243 | 0.3851 GBP | ||||
4 2/7 p ordinary | Purchase | 202,379 | 0.3760 GBP | ||||
4 2/7 p ordinary | Purchase | 128,548 | 0.3830 GBP | ||||
4 2/7 p ordinary | Purchase | 82,249 | 0.3836 GBP | ||||
4 2/7 p ordinary | Purchase | 81,616 | 0.3837 GBP | ||||
4 2/7 p ordinary | Purchase | 18,572 | 0.3850 GBP | ||||
4 2/7 p ordinary | Purchase | 17,849 | 0.3787 GBP | ||||
4 2/7 p ordinary | Purchase | 8,100 | 0.3792 GBP | ||||
4 2/7 p ordinary | Purchase | 5,449 | 0.3865 GBP | ||||
4 2/7 p ordinary | Purchase | 3,780 | 0.3822 GBP | ||||
4 2/7 p ordinary | Sale | 268,505 | 0.3777 GBP | ||||
4 2/7 p ordinary | Sale | 82,249 | 0.3836 GBP | ||||
4 2/7 p ordinary | Sale | 69,103 | 0.3848 GBP | ||||
4 2/7 p ordinary | Sale | 38,960 | 1.1632 GBP | ||||
4 2/7 p ordinary | Sale | 23,529 | 0.3760 GBP | ||||
4 2/7 p ordinary | Sale | 14,578 | 0.3766 GBP | ||||
4 2/7 p ordinary | Sale | 8,459 | 0.3780 GBP | ||||
4 2/7 p ordinary | Sale | 7,520 | 0.3834 GBP | ||||
4 2/7 p ordinary | Sale | 3,092 | 0.3822 GBP | ||||
4 2/7 p ordinary | Sale | 1,873 | 0.3854 GBP | ||||
4 2/7 p ordinary | Sale | 1,868 | 0.3800 GBP | ||||
4 2/7 p ordinary | Sale | 1,500 | 0.3784 GBP | ||||
4 2/7 p ordinary | Sale | 373 | 0.3752 GBP | ||||
4 2/7 p ordinary | Sale | 94 | 0.3845 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 | 8,470 | 0.3834 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 830 | 0.3763 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 2,249 | 0.3764 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 1,868 | 0.3800 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 1,296 | 0.3834 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 4,389 | 0.3758 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2,690 | 0.3822 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 128,547 | 0.3830 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 81,616 | 0.3837 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 5,449 | 0.3865 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 4,362 | 0.3869 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 13,812 | 0.3806 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 58,590 | 0.3830 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 2,557 | 0.3759 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 204,583 | 0.3830 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 3,423 | 0.3840 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 |
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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 |
| |||||
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)