29th Apr 2025 15:10
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 | Wood Group (John) 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: | 28 Apr 2025 | |||||
(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 2/7 p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 5,582,204 | 0.81% | 21,903,610 | 3.17% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 21,926,816 | 3.17% | 3,567,103 | 0.52% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 27,509,020 | 3.98% | 25,470,713 | 3.68% | |||
(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 2/7 p ordinary | Purchase | 795,440 | 0.1849 GBP | ||||
4 2/7 p ordinary | Purchase | 247,554 | 0.1789 GBP | ||||
4 2/7 p ordinary | Purchase | 242,560 | 0.1854 GBP | ||||
4 2/7 p ordinary | Purchase | 241,323 | 0.1868 GBP | ||||
4 2/7 p ordinary | Purchase | 161,494 | 0.1826 GBP | ||||
4 2/7 p ordinary | Purchase | 34,553 | 0.1799 GBP | ||||
4 2/7 p ordinary | Purchase | 9,386 | 0.1909 GBP | ||||
4 2/7 p ordinary | Purchase | 8,642 | 0.1813 GBP | ||||
4 2/7 p ordinary | Purchase | 4,923 | 0.1827 GBP | ||||
4 2/7 p ordinary | Purchase | 4,288 | 0.1873 GBP | ||||
4 2/7 p ordinary | Purchase | 3,628 | 0.1760 GBP | ||||
4 2/7 p ordinary | Purchase | 3,491 | 0.1863 GBP | ||||
4 2/7 p ordinary | Purchase | 2,661 | 0.1880 GBP | ||||
4 2/7 p ordinary | Purchase | 134 | 0.1890 GBP | ||||
4 2/7 p ordinary | Purchase | 128 | 0.1817 GBP | ||||
4 2/7 p ordinary | Sale | 1,488,212 | 0.1852 GBP | ||||
4 2/7 p ordinary | Sale | 226,915 | 0.1789 GBP | ||||
4 2/7 p ordinary | Sale | 128,820 | 0.1831 GBP | ||||
4 2/7 p ordinary | Sale | 62,302 | 0.1844 GBP | ||||
4 2/7 p ordinary | Sale | 58,229 | 0.1848 GBP | ||||
4 2/7 p ordinary | Sale | 34,553 | 0.1799 GBP | ||||
4 2/7 p ordinary | Sale | 32,000 | 0.1805 GBP | ||||
4 2/7 p ordinary | Sale | 21,486 | 0.1801 GBP | ||||
4 2/7 p ordinary | Sale | 7,900 | 0.1884 GBP | ||||
4 2/7 p ordinary | Sale | 7,731 | 0.1811 GBP | ||||
4 2/7 p ordinary | Sale | 4,257 | 0.1839 GBP | ||||
4 2/7 p ordinary | Sale | 4,095 | 0.1838 GBP | ||||
4 2/7 p ordinary | Sale | 1,084 | 0.1806 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
4 2/7 p ordinary | SWAP | Increasing Long | 8,581 | 0.1788 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 92,773 | 0.1789 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 9,317 | 0.1800 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 4,521 | 0.1801 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 4,257 | 0.1839 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 62,302 | 0.1844 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 58,229 | 0.1848 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 3,628 | 0.1760 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 122,399 | 0.1788 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 116,423 | 0.1789 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 242,560 | 0.1854 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 241,323 | 0.1868 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 271,531 | 0.1789 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 80,296 | 0.1821 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 509,437 | 0.1840 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 1,488,212 | 0.1852 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 7,900 | 0.1884 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 795,440 | 0.1849 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 27,329 | 0.1851 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? | NO | ||||||
Date of disclosure: | 29 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysWood Group (J)