7th Mar 2025 14:42
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: | 06 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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| 4,993,946 | 0.72% | 30,898,357 | 4.47% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 30,518,601 | 4.41% | 3,460,160 | 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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| 35,512,547 | 5.13% | 34,358,517 | 4.97% |
(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 | 433,533 | 0.3792 GBP | ||||
4 2/7 p ordinary | Purchase | 187,990 | 0.3799 GBP | ||||
4 2/7 p ordinary | Purchase | 176,197 | 0.3760 GBP | ||||
4 2/7 p ordinary | Purchase | 135,016 | 0.3805 GBP | ||||
4 2/7 p ordinary | Purchase | 75,957 | 0.3755 GBP | ||||
4 2/7 p ordinary | Purchase | 59,914 | 0.3756 GBP | ||||
4 2/7 p ordinary | Purchase | 55,415 | 0.3798 GBP | ||||
4 2/7 p ordinary | Purchase | 31,046 | 0.3796 GBP | ||||
4 2/7 p ordinary | Purchase | 29,997 | 0.3807 GBP | ||||
4 2/7 p ordinary | Purchase | 24,379 | 0.3754 GBP | ||||
4 2/7 p ordinary | Purchase | 20,733 | 0.3780 GBP | ||||
4 2/7 p ordinary | Purchase | 10,790 | 0.3766 GBP | ||||
4 2/7 p ordinary | Purchase | 7,400 | 0.3774 GBP | ||||
4 2/7 p ordinary | Purchase | 3,645 | 0.3750 GBP | ||||
4 2/7 p ordinary | Purchase | 3,594 | 0.3787 GBP | ||||
4 2/7 p ordinary | Purchase | 2,413 | 0.3778 GBP | ||||
4 2/7 p ordinary | Purchase | 2,413 | 0.3777 GBP | ||||
4 2/7 p ordinary | Purchase | 2,395 | 0.3788 GBP | ||||
4 2/7 p ordinary | Purchase | 2,294 | 0.3764 GBP | ||||
4 2/7 p ordinary | Purchase | 2,198 | 0.3800 GBP | ||||
4 2/7 p ordinary | Purchase | 1,998 | 0.3748 GBP | ||||
4 2/7 p ordinary | Sale | 756,259 | 0.3821 GBP | ||||
4 2/7 p ordinary | Sale | 130,443 | 0.3793 GBP | ||||
4 2/7 p ordinary | Sale | 125,333 | 0.3757 GBP | ||||
4 2/7 p ordinary | Sale | 113,076 | 0.3812 GBP | ||||
4 2/7 p ordinary | Sale | 90,934 | 0.3756 GBP | ||||
4 2/7 p ordinary | Sale | 65,768 | 0.3789 GBP | ||||
4 2/7 p ordinary | Sale | 62,180 | 0.3761 GBP | ||||
4 2/7 p ordinary | Sale | 37,551 | 0.3751 GBP | ||||
4 2/7 p ordinary | Sale | 26,942 | 0.3770 GBP | ||||
4 2/7 p ordinary | Sale | 19,079 | 0.3771 GBP | ||||
4 2/7 p ordinary | Sale | 17,653 | 0.3736 GBP | ||||
4 2/7 p ordinary | Sale | 13,684 | 0.3759 GBP | ||||
4 2/7 p ordinary | Sale | 13,357 | 0.3722 GBP | ||||
4 2/7 p ordinary | Sale | 12,036 | 0.3769 GBP | ||||
4 2/7 p ordinary | Sale | 11,024 | 0.3772 GBP | ||||
4 2/7 p ordinary | Sale | 7,549 | 0.3782 GBP | ||||
4 2/7 p ordinary | Sale | 5,600 | 0.3845 GBP | ||||
4 2/7 p ordinary | Sale | 5,417 | 0.3758 GBP | ||||
4 2/7 p ordinary | Sale | 5,415 | 0.3816 GBP | ||||
4 2/7 p ordinary | Sale | 5,070 | 0.3760 GBP | ||||
4 2/7 p ordinary | Sale | 3,750 | 0.3780 GBP | ||||
4 2/7 p ordinary | Sale | 3,727 | 0.3742 GBP | ||||
4 2/7 p ordinary | Sale | 2,642 | 0.3765 GBP | ||||
4 2/7 p ordinary | Sale | 2,603 | 0.3755 GBP | ||||
4 2/7 p ordinary | Sale | 2,413 | 0.3778 GBP | ||||
4 2/7 p ordinary | Sale | 2,294 | 0.3764 GBP | ||||
4 2/7 p ordinary | Sale | 1,835 | 0.3726 GBP | ||||
4 2/7 p ordinary | Sale | 1,583 | 0.3854 GBP | ||||
4 2/7 p ordinary | Sale | 1,516 | 0.3750 GBP | ||||
4 2/7 p ordinary | Sale | 1,254 | 0.3754 GBP | ||||
4 2/7 p ordinary | Sale | 314 | 0.3880 GBP | ||||
4 2/7 p ordinary | Sale | 121 | 0.3838 GBP | ||||
4 2/7 p ordinary | Sale | 120 | 0.3776 GBP | ||||
4 2/7 p ordinary | Sale | 12 | 0.3858 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 |
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security |
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4 2/7 p ordinary | SWAP | Increasing Long | 14,189 | 0.3765 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 5,526 | 0.3755 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 1,008 | 0.3758 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 2,141 | 0.3759 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 38,144 | 0.3763 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 74,148 | 0.3764 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 65,768 | 0.3789 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 113,076 | 0.3812 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 6,576 | 0.3756 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 10,790 | 0.3766 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 4,543 | 0.3773 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 3,925 | 0.3783 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,818 | 0.3789 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 145,982 | 0.3799 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2,198 | 0.3800 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 135,016 | 0.3805 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 26,072 | 0.3811 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 43,395 | 0.3726 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 55,245 | 0.3755 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 57,788 | 0.3757 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 18,862 | 0.3769 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 218,993 | 0.3800 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 17,596 | 0.3756 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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(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: | 07 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)