Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Wood Group (John) plc

26th Jul 2024 07:26

RNS Number : 9941X
Barclays PLC
26 July 2024
 

FORM 8.3 - Amendment to 3b

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:

JOHN WOOD GROUP 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:

09 Jul 2024

(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 2/7p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

21,172,925

3.06%

6,933,429

1.00%

(2) Cash-settled derivatives:

6,461,465

0.93%

20,472,926

2.96%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

1,170,419

0.17%

TOTAL: 

27,634,390

3.99%

28,576,774

4.13%

(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 2/7p ordinary

Purchase

207,973

1.9563 GBP

4 2/7p ordinary

Purchase

61,652

1.9455 GBP

4 2/7p ordinary

Purchase

55,164

1.9509 GBP

4 2/7p ordinary

Purchase

42,793

1.9440 GBP

4 2/7p ordinary

Purchase

26,419

1.9519 GBP

4 2/7p ordinary

Purchase

20,526

1.9494 GBP

4 2/7p ordinary

Purchase

19,504

1.9506 GBP

4 2/7p ordinary

Purchase

19,255

1.9496 GBP

4 2/7p ordinary

Purchase

18,501

1.9474 GBP

4 2/7p ordinary

Purchase

10,000

1.9760 GBP

4 2/7p ordinary

Purchase

8,848

1.9481 GBP

4 2/7p ordinary

Purchase

6,342

1.9399 GBP

4 2/7p ordinary

Purchase

4,182

1.9493 GBP

4 2/7p ordinary

Purchase

3,228

1.9438 GBP

4 2/7p ordinary

Purchase

2,788

1.9450 GBP

4 2/7p ordinary

Purchase

2,192

1.9439 GBP

4 2/7p ordinary

Purchase

1,517

1.9550 GBP

4 2/7p ordinary

Purchase

1,440

1.9527 GBP

4 2/7p ordinary

Purchase

610

1.9500 GBP

4 2/7p ordinary

Sale

53,488

1.9468 GBP

4 2/7p ordinary

Sale

52,576

1.9440 GBP

4 2/7p ordinary

Sale

30,247

1.9484 GBP

4 2/7p ordinary

Sale

18,597

1.9439 GBP

4 2/7p ordinary

Sale

14,272

1.9539 GBP

4 2/7p ordinary

Sale

13,054

1.9457 GBP

4 2/7p ordinary

Sale

10,177

1.9438 GBP

4 2/7p ordinary

Sale

8,297

1.9467 GBP

4 2/7p ordinary

Sale

5,751

1.9526 GBP

4 2/7p ordinary

Sale

3,927

1.9462 GBP

4 2/7p ordinary

Sale

3,028

1.9490 GBP

4 2/7p ordinary

Sale

2,477

1.9436 GBP

4 2/7p ordinary

Sale

1,727

1.9460 GBP

4 2/7p ordinary

Sale

1,684

1.9350 GBP

4 2/7p ordinary

Sale

1,394

1.9580 GBP

4 2/7p ordinary

Sale

1,234

1.9418 GBP

4 2/7p ordinary

Sale

959

1.9463 GBP

4 2/7p ordinary

Sale

237

1.9599 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

4 2/7p ordinary

SWAP

Increasing Long

31,942

1.9455 GBP

4 2/7p ordinary

CFD

Decreasing Short

3,878

1.9411 GBP

4 2/7p ordinary

CFD

Increasing Short

8,455

1.9440 GBP

4 2/7p ordinary

CFD

Increasing Short

2,289

1.9631 GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,538

1.9581 GBP

4 2/7p ordinary

SWAP

Increasing Short

1,733

1.9483 GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,210

1.9438 GBP

4 2/7p ordinary

SWAP

Decreasing Short

6,290

1.9467 GBP

4 2/7p ordinary

SWAP

Increasing Short

446

1.9476 GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,681

1.9550 GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,837

1.9460 GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,007

1.9467 GBP

4 2/7p ordinary

SWAP

Decreasing Short

5,751

1.9527 GBP

4 2/7p ordinary

SWAP

Increasing Short

21,433

1.9440 GBP

4 2/7p ordinary

SWAP

Increasing Short

20,526

1.9494 GBP

4 2/7p ordinary

SWAP

Increasing Short

610

1.9500 GBP

4 2/7p ordinary

SWAP

Increasing Short

11,297

1.9513 GBP

4 2/7p ordinary

SWAP

Increasing Short

207,973

1.9563 GBP

4 2/7p ordinary

SWAP

Increasing Long

10,177

1.9438 GBP

4 2/7p ordinary

SWAP

Increasing Long

18,597

1.9439 GBP

4 2/7p ordinary

SWAP

Increasing Long

2,837

1.9443 GBP

4 2/7p ordinary

SWAP

Increasing Long

19,810

1.9480 GBP

4 2/7p ordinary

SWAP

Increasing Long

1,505

1.9499 GBP

4 2/7p ordinary

SWAP

Increasing Long

6,095

1.9512 GBP

4 2/7p ordinary

SWAP

Decreasing Short

10,000

1.9618 GBP

4 2/7p ordinary

SWAP

Increasing Short

52,000

1.9555 GBP

4 2/7p ordinary

SWAP

Increasing Short

238

1.9389 GBP

4 2/7p ordinary

SWAP

Increasing Short

967

1.9483 GBP

4 2/7p ordinary

SWAP

Increasing Long

3,927

1.9462 GBP

4 2/7p ordinary

SWAP

Decreasing Long

18,501

1.9474 GBP

4 2/7p ordinary

SWAP

Increasing Short

20,704

1.9440 GBP

4 2/7p ordinary

SWAP

Increasing Short

19,255

1.9496 GBP

4 2/7p ordinary

SWAP

Increasing Short

11,164

1.9507 GBP

4 2/7p ordinary

SWAP

Decreasing Short

16,132

1.9455 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

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

26 Jul 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities this from relates:

JOHN WOOD GROUP PLC

 

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

-1,170,419

1.7390

European

08 May 2024

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:

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETFIFFRDEIRFIS
FTSE 100 Latest
Value8,780.89
Change24.68