12th Mar 2025 14:31
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: | 11 Mar 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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| 4,992,850 | 0.72% | 30,477,208 | 4.41% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 30,022,214 | 4.34% | 3,459,110 | 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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| 35,015,064 | 5.06% | 33,936,318 | 4.91% |
(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 | 253,202 | 0.3833 GBP | ||||
4 2/7 p ordinary | Purchase | 98,057 | 0.3770 GBP | ||||
4 2/7 p ordinary | Purchase | 70,800 | 0.3765 GBP | ||||
4 2/7 p ordinary | Purchase | 44,171 | 0.3824 GBP | ||||
4 2/7 p ordinary | Purchase | 42,735 | 0.3766 GBP | ||||
4 2/7 p ordinary | Purchase | 35,955 | 0.3809 GBP | ||||
4 2/7 p ordinary | Purchase | 22,987 | 0.3807 GBP | ||||
4 2/7 p ordinary | Purchase | 8,247 | 0.3828 GBP | ||||
4 2/7 p ordinary | Purchase | 2,746 | 0.3784 GBP | ||||
4 2/7 p ordinary | Purchase | 1,910 | 0.3817 GBP | ||||
4 2/7 p ordinary | Purchase | 1,910 | 0.3818 GBP | ||||
4 2/7 p ordinary | Purchase | 1,889 | 0.3850 GBP | ||||
4 2/7 p ordinary | Purchase | 688 | 0.3854 GBP | ||||
4 2/7 p ordinary | Purchase | 333 | 0.3862 GBP | ||||
4 2/7 p ordinary | Purchase | 292 | 0.3846 GBP | ||||
4 2/7 p ordinary | Purchase | 187 | 0.3860 GBP | ||||
4 2/7 p ordinary | Purchase | 1 | 0.3756 GBP | ||||
4 2/7 p ordinary | Sale | 237,080 | 0.3771 GBP | ||||
4 2/7 p ordinary | Sale | 202,161 | 0.3811 GBP | ||||
4 2/7 p ordinary | Sale | 61,248 | 0.3810 GBP | ||||
4 2/7 p ordinary | Sale | 57,433 | 0.3766 GBP | ||||
4 2/7 p ordinary | Sale | 35,092 | 0.3775 GBP | ||||
4 2/7 p ordinary | Sale | 28,443 | 0.3822 GBP | ||||
4 2/7 p ordinary | Sale | 16,536 | 0.3804 GBP | ||||
4 2/7 p ordinary | Sale | 15,498 | 0.3788 GBP | ||||
4 2/7 p ordinary | Sale | 8,607 | 0.3826 GBP | ||||
4 2/7 p ordinary | Sale | 8,247 | 0.3828 GBP | ||||
4 2/7 p ordinary | Sale | 7,690 | 0.3777 GBP | ||||
4 2/7 p ordinary | Sale | 7,007 | 0.3808 GBP | ||||
4 2/7 p ordinary | Sale | 3,587 | 0.3779 GBP | ||||
4 2/7 p ordinary | Sale | 3,522 | 0.3799 GBP | ||||
4 2/7 p ordinary | Sale | 1,910 | 0.3818 GBP | ||||
4 2/7 p ordinary | Sale | 1,909 | 0.3767 GBP | ||||
4 2/7 p ordinary | Sale | 1,900 | 0.3769 GBP | ||||
4 2/7 p ordinary | Sale | 1,842 | 0.3762 GBP | ||||
4 2/7 p ordinary | Sale | 1,500 | 0.3855 GBP | ||||
4 2/7 p ordinary | Sale | 1,177 | 0.3782 GBP | ||||
4 2/7 p ordinary | Sale | 1,028 | 0.3759 GBP | ||||
4 2/7 p ordinary | Sale | 493 | 0.3796 GBP | ||||
4 2/7 p ordinary | Sale | 170 | 0.3751 GBP | ||||
4 2/7 p ordinary | Sale | 102 | 0.3780 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 | 12,929 | 0.3792 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 170 | 0.3751 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 2,321 | 0.3771 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 110,607 | 0.3774 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 111,823 | 0.3778 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 15,498 | 0.3788 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 61,248 | 0.3810 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 8,607 | 0.3826 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 76,660 | 0.3779 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 40,038 | 0.3782 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 35,955 | 0.3809 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 44,171 | 0.3824 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 23,836 | 0.3808 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 14,283 | 0.3814 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 5,581 | 0.3765 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 20,890 | 0.3766 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 44,088 | 0.3768 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 131 | 0.3781 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 40,200 | 0.3782 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: | 12 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)