4th Mar 2025 15:09
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: | 03 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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| 5,121,159 | 0.74% | 30,775,755 | 4.45% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 30,597,426 | 4.42% | 3,559,110 | 0.51% |
(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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| 35,718,585 | 5.16% | 34,334,865 | 4.96% |
(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 | 1,347,832 | 0.4037 GBP | ||||
4 2/7 p ordinary | Purchase | 364,242 | 0.4192 GBP | ||||
4 2/7 p ordinary | Purchase | 269,652 | 0.4134 GBP | ||||
4 2/7 p ordinary | Purchase | 204,718 | 0.3986 GBP | ||||
4 2/7 p ordinary | Purchase | 150,020 | 0.4115 GBP | ||||
4 2/7 p ordinary | Purchase | 147,432 | 0.4032 GBP | ||||
4 2/7 p ordinary | Purchase | 92,970 | 0.4150 GBP | ||||
4 2/7 p ordinary | Purchase | 77,417 | 0.4159 GBP | ||||
4 2/7 p ordinary | Purchase | 60,411 | 0.4052 GBP | ||||
4 2/7 p ordinary | Purchase | 48,565 | 0.4168 GBP | ||||
4 2/7 p ordinary | Purchase | 30,000 | 0.4157 GBP | ||||
4 2/7 p ordinary | Purchase | 15,745 | 0.4111 GBP | ||||
4 2/7 p ordinary | Purchase | 15,382 | 0.4193 GBP | ||||
4 2/7 p ordinary | Purchase | 15,000 | 0.4194 GBP | ||||
4 2/7 p ordinary | Purchase | 13,560 | 0.4078 GBP | ||||
4 2/7 p ordinary | Purchase | 11,823 | 0.4204 GBP | ||||
4 2/7 p ordinary | Purchase | 9,301 | 0.3840 GBP | ||||
4 2/7 p ordinary | Purchase | 8,754 | 0.4064 GBP | ||||
4 2/7 p ordinary | Purchase | 5,555 | 0.3803 GBP | ||||
4 2/7 p ordinary | Purchase | 5,000 | 0.4196 GBP | ||||
4 2/7 p ordinary | Purchase | 5,000 | 0.4197 GBP | ||||
4 2/7 p ordinary | Purchase | 2,050 | 0.4164 GBP | ||||
4 2/7 p ordinary | Purchase | 2,000 | 0.3980 GBP | ||||
4 2/7 p ordinary | Purchase | 1,420 | 0.4319 GBP | ||||
4 2/7 p ordinary | Purchase | 382 | 0.4184 GBP | ||||
4 2/7 p ordinary | Sale | 1,794,336 | 0.4012 GBP | ||||
4 2/7 p ordinary | Sale | 311,902 | 0.4081 GBP | ||||
4 2/7 p ordinary | Sale | 271,661 | 0.4091 GBP | ||||
4 2/7 p ordinary | Sale | 224,060 | 0.4192 GBP | ||||
4 2/7 p ordinary | Sale | 182,726 | 0.4059 GBP | ||||
4 2/7 p ordinary | Sale | 76,184 | 0.4191 GBP | ||||
4 2/7 p ordinary | Sale | 56,661 | 0.4145 GBP | ||||
4 2/7 p ordinary | Sale | 35,000 | 0.4103 GBP | ||||
4 2/7 p ordinary | Sale | 26,945 | 0.4111 GBP | ||||
4 2/7 p ordinary | Sale | 15,000 | 0.4194 GBP | ||||
4 2/7 p ordinary | Sale | 10,915 | 0.4179 GBP | ||||
4 2/7 p ordinary | Sale | 8,149 | 0.4129 GBP | ||||
4 2/7 p ordinary | Sale | 7,188 | 0.4164 GBP | ||||
4 2/7 p ordinary | Sale | 5,831 | 0.4122 GBP | ||||
4 2/7 p ordinary | Sale | 5,684 | 0.4190 GBP | ||||
4 2/7 p ordinary | Sale | 5,118 | 0.3934 GBP | ||||
4 2/7 p ordinary | Sale | 5,000 | 0.4196 GBP | ||||
4 2/7 p ordinary | Sale | 5,000 | 0.4197 GBP | ||||
4 2/7 p ordinary | Sale | 2,216 | 0.4230 GBP | ||||
4 2/7 p ordinary | Sale | 1,770 | 0.4239 GBP | ||||
4 2/7 p ordinary | Sale | 1,431 | 0.3814 GBP | ||||
4 2/7 p ordinary | Sale | 415 | 0.4334 GBP | ||||
4 2/7 p ordinary | Sale | 382 | 0.4184 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 | 182,726 | 0.4059 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 311,902 | 0.4081 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 5,831 | 0.4122 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 671 | 0.4133 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 1,724 | 0.4146 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 76,184 | 0.4191 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1 | 0.3874 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2,000 | 0.3980 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 204,718 | 0.3986 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 147,432 | 0.4032 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 2 | 0.4047 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 269,652 | 0.4134 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 179,668 | 0.4192 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 11,823 | 0.4204 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 557,379 | 0.4200 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 415 | 0.4333 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 12,096 | 0.4191 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 110,241 | 0.4192 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 2,283 | 0.4198 GBP | |||
4 2/7 p ordinary | CFD | Decreasing Long | 634 | 0.4244 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: | 04 Mar 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)