28th Jun 2024 14:13
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 | JOHN WOOD GROUP 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: | 27 Jun 2024 | |||||
(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 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 20,206,677 | 2.92% | 7,074,103 | 1.02% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,838,024 | 0.99% | 19,591,002 | 2.83% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 1,170,325 | 0.17% |
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| TOTAL: |
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| 27,044,701 | 3.91% | 27,835,430 | 4.02% |
(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 2/7p ordinary | Purchase | 349,278 | 1.9611 GBP | ||||
4 2/7p ordinary | Purchase | 127,036 | 2.0360 GBP | ||||
4 2/7p ordinary | Purchase | 34,234 | 1.9842 GBP | ||||
4 2/7p ordinary | Purchase | 31,066 | 1.9408 GBP | ||||
4 2/7p ordinary | Purchase | 25,000 | 2.0180 GBP | ||||
4 2/7p ordinary | Purchase | 24,528 | 2.0009 GBP | ||||
4 2/7p ordinary | Purchase | 16,428 | 1.9592 GBP | ||||
4 2/7p ordinary | Purchase | 15,528 | 2.0278 GBP | ||||
4 2/7p ordinary | Purchase | 11,300 | 2.0066 GBP | ||||
4 2/7p ordinary | Purchase | 10,495 | 1.9781 GBP | ||||
4 2/7p ordinary | Purchase | 9,669 | 1.9654 GBP | ||||
4 2/7p ordinary | Purchase | 8,736 | 1.9590 GBP | ||||
4 2/7p ordinary | Purchase | 6,754 | 1.9483 GBP | ||||
4 2/7p ordinary | Purchase | 6,203 | 1.9752 GBP | ||||
4 2/7p ordinary | Purchase | 5,222 | 1.9677 GBP | ||||
4 2/7p ordinary | Purchase | 4,371 | 1.9886 GBP | ||||
4 2/7p ordinary | Purchase | 4,242 | 1.9400 GBP | ||||
4 2/7p ordinary | Purchase | 3,554 | 1.9671 GBP | ||||
4 2/7p ordinary | Purchase | 3,546 | 1.9817 GBP | ||||
4 2/7p ordinary | Purchase | 1,571 | 2.0010 GBP | ||||
4 2/7p ordinary | Purchase | 1,505 | 1.9819 GBP | ||||
4 2/7p ordinary | Purchase | 1,505 | 1.9820 GBP | ||||
4 2/7p ordinary | Purchase | 1,095 | 1.9810 GBP | ||||
4 2/7p ordinary | Purchase | 873 | 1.9790 GBP | ||||
4 2/7p ordinary | Purchase | 300 | 1.9550 GBP | ||||
4 2/7p ordinary | Purchase | 95 | 1.9960 GBP | ||||
4 2/7p ordinary | Purchase | 9 | 2.0160 GBP | ||||
4 2/7p ordinary | Purchase | 3 | 1.9500 GBP | ||||
4 2/7p ordinary | Sale | 456,694 | 2.0323 GBP | ||||
4 2/7p ordinary | Sale | 50,434 | 1.9877 GBP | ||||
4 2/7p ordinary | Sale | 47,144 | 2.0360 GBP | ||||
4 2/7p ordinary | Sale | 35,443 | 1.9840 GBP | ||||
4 2/7p ordinary | Sale | 32,064 | 2.0047 GBP | ||||
4 2/7p ordinary | Sale | 31,291 | 2.0045 GBP | ||||
4 2/7p ordinary | Sale | 28,819 | 1.9849 GBP | ||||
4 2/7p ordinary | Sale | 19,396 | 2.0035 GBP | ||||
4 2/7p ordinary | Sale | 11,563 | 2.0361 GBP | ||||
4 2/7p ordinary | Sale | 11,069 | 1.9952 GBP | ||||
4 2/7p ordinary | Sale | 5,879 | 2.0025 GBP | ||||
4 2/7p ordinary | Sale | 5,495 | 1.9994 GBP | ||||
4 2/7p ordinary | Sale | 4,978 | 1.9989 GBP | ||||
4 2/7p ordinary | Sale | 4,257 | 1.9892 GBP | ||||
4 2/7p ordinary | Sale | 3,465 | 1.9595 GBP | ||||
4 2/7p ordinary | Sale | 3,327 | 1.9941 GBP | ||||
4 2/7p ordinary | Sale | 2,847 | 1.9992 GBP | ||||
4 2/7p ordinary | Sale | 2,000 | 2.0100 GBP | ||||
4 2/7p ordinary | Sale | 1,972 | 1.9758 GBP | ||||
4 2/7p ordinary | Sale | 1,505 | 1.9820 GBP | ||||
4 2/7p ordinary | Sale | 1,483 | 1.9978 GBP | ||||
4 2/7p ordinary | Sale | 832 | 1.9500 GBP | ||||
4 2/7p ordinary | Sale | 75 | 1.9710 GBP | ||||
4 2/7p ordinary | Sale | 37 | 2.0192 GBP | ||||
4 2/7p ordinary | Sale | 5 | 1.9730 GBP | ||||
4 2/7p ordinary | Sale | 412 | 2.0348 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 2/7p ordinary | SWAP | Decreasing Long | 199 | 1.9990 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 873 | 1.9790 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,860 | 1.9867 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,546 | 1.9817 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,848 | 1.9775 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,638 | 1.9739 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 24,537 | 1.9871 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 127,036 | 2.0360 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,101 | 2.0220 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,465 | 1.9595 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 15,708 | 1.9881 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 24,346 | 1.9885 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 29,070 | 1.9788 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 35,443 | 1.9840 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 39,552 | 2.0358 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 40,000 | 1.9998 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 50,434 | 1.9877 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 388,072 | 2.0360 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 763 | 1.9738 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,209 | 1.9771 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,879 | 2.0025 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 19,396 | 2.0035 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 8 | 1.9150 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 635 | 1.9784 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 767 | 1.9636 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,638 | 1.9528 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 3,554 | 1.9671 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 9,669 | 1.9654 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 12,000 | 1.9788 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 16,428 | 1.9592 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 20,854 | 2.0050 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 349,278 | 1.9611 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 3,501 | 2.0212 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 17,503 | 1.9957 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? | YES | ||||||
Date of disclosure: | 28 Jun 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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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 | Barclays PLC. | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | ||||||
relevant securities this from relates: | |||||||
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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 | -1,170,325 | 1.7390 | European | TBD | |
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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: | |||||||
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Related Shares:
BarclaysWood Group (J)