Form 8.3 - John Wood Group plc
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
04 Apr 2023 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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18,610,897 |
2.69% |
6,748,345 |
0.98% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,498,790 |
0.94% |
18,554,630 |
2.68% |
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(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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25,109,687 |
3.63% |
25,302,975 |
3.66% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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4 2/7p ordinary |
Purchase |
405 |
2.1540 GBP |
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4 2/7p ordinary |
Purchase |
822 |
2.0291 GBP |
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4 2/7p ordinary |
Purchase |
838 |
2.0380 GBP |
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4 2/7p ordinary |
Purchase |
926 |
2.1500 GBP |
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4 2/7p ordinary |
Purchase |
937 |
2.0640 GBP |
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4 2/7p ordinary |
Purchase |
998 |
2.0050 GBP |
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4 2/7p ordinary |
Purchase |
1,027 |
2.1480 GBP |
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4 2/7p ordinary |
Purchase |
1,567 |
2.1720 GBP |
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4 2/7p ordinary |
Purchase |
1,688 |
2.1660 GBP |
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4 2/7p ordinary |
Purchase |
3,462 |
2.1609 GBP |
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4 2/7p ordinary |
Purchase |
4,641 |
2.0400 GBP |
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4 2/7p ordinary |
Purchase |
4,977 |
2.0440 GBP |
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4 2/7p ordinary |
Purchase |
5,774 |
2.0420 GBP |
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4 2/7p ordinary |
Purchase |
6,346 |
2.0465 GBP |
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4 2/7p ordinary |
Purchase |
6,741 |
2.0547 GBP |
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4 2/7p ordinary |
Purchase |
7,991 |
2.1504 GBP |
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4 2/7p ordinary |
Purchase |
9,466 |
2.0411 GBP |
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4 2/7p ordinary |
Purchase |
10,489 |
2.0230 GBP |
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4 2/7p ordinary |
Purchase |
10,522 |
2.0870 GBP |
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4 2/7p ordinary |
Purchase |
21,434 |
2.0281 GBP |
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4 2/7p ordinary |
Purchase |
27,651 |
2.0946 GBP |
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4 2/7p ordinary |
Purchase |
27,919 |
2.0922 GBP |
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4 2/7p ordinary |
Purchase |
28,010 |
2.0695 GBP |
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4 2/7p ordinary |
Purchase |
40,674 |
2.0772 GBP |
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4 2/7p ordinary |
Purchase |
57,304 |
2.0241 GBP |
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4 2/7p ordinary |
Purchase |
64,958 |
2.0732 GBP |
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4 2/7p ordinary |
Purchase |
200,000 |
2.0017 GBP |
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4 2/7p ordinary |
Purchase |
200,000 |
2.0737 GBP |
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4 2/7p ordinary |
Purchase |
321,688 |
2.0183 GBP |
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4 2/7p ordinary |
Purchase |
500,000 |
2.0961 GBP |
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4 2/7p ordinary |
Purchase |
671,216 |
1.9996 GBP |
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4 2/7p ordinary |
Purchase |
879,274 |
2.0146 GBP |
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4 2/7p ordinary |
Sale |
405 |
2.1540 GBP |
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4 2/7p ordinary |
Sale |
718 |
2.1599 GBP |
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4 2/7p ordinary |
Sale |
822 |
2.0291 GBP |
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4 2/7p ordinary |
Sale |
926 |
2.1500 GBP |
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4 2/7p ordinary |
Sale |
937 |
2.0640 GBP |
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4 2/7p ordinary |
Sale |
942 |
2.1210 GBP |
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4 2/7p ordinary |
Sale |
1,030 |
2.1680 GBP |
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4 2/7p ordinary |
Sale |
1,130 |
2.0280 GBP |
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4 2/7p ordinary |
Sale |
1,567 |
2.1720 GBP |
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4 2/7p ordinary |
Sale |
1,688 |
2.1660 GBP |
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4 2/7p ordinary |
Sale |
1,768 |
2.0421 GBP |
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4 2/7p ordinary |
Sale |
3,198 |
2.0380 GBP |
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4 2/7p ordinary |
Sale |
3,330 |
2.1340 GBP |
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4 2/7p ordinary |
Sale |
4,485 |
2.0400 GBP |
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4 2/7p ordinary |
Sale |
4,486 |
2.0390 GBP |
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4 2/7p ordinary |
Sale |
4,769 |
2.0939 GBP |
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4 2/7p ordinary |
Sale |
4,981 |
2.0420 GBP |
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4 2/7p ordinary |
Sale |
5,931 |
2.0440 GBP |
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4 2/7p ordinary |
Sale |
6,261 |
2.1556 GBP |
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4 2/7p ordinary |
Sale |
9,018 |
2.0368 GBP |
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4 2/7p ordinary |
Sale |
12,675 |
2.0422 GBP |
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4 2/7p ordinary |
Sale |
20,612 |
2.0385 GBP |
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4 2/7p ordinary |
Sale |
69,044 |
2.0605 GBP |
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4 2/7p ordinary |
Sale |
100,760 |
2.0001 GBP |
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4 2/7p ordinary |
Sale |
130,525 |
2.0744 GBP |
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4 2/7p ordinary |
Sale |
155,348 |
2.1025 GBP |
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4 2/7p ordinary |
Sale |
200,000 |
2.1141 GBP |
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4 2/7p ordinary |
Sale |
1,178,051 |
2.0000 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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4 2/7p ordinary |
SWAP |
Long |
718 |
2.1599 GBP |
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4 2/7p ordinary |
SWAP |
Long |
943 |
2.0881 GBP |
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4 2/7p ordinary |
SWAP |
Long |
2,585 |
2.0980 GBP |
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4 2/7p ordinary |
SWAP |
Long |
6,261 |
2.1556 GBP |
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4 2/7p ordinary |
SWAP |
Long |
9,368 |
2.0580 GBP |
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4 2/7p ordinary |
SWAP |
Long |
69,044 |
2.0605 GBP |
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4 2/7p ordinary |
SWAP |
Long |
120,759 |
2.0742 GBP |
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4 2/7p ordinary |
SWAP |
Long |
200,000 |
2.1141 GBP |
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4 2/7p ordinary |
CFD |
Short |
20 |
2.0585 GBP |
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4 2/7p ordinary |
SWAP |
Short |
998 |
2.0050 GBP |
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4 2/7p ordinary |
SWAP |
Short |
1,066 |
2.0083 GBP |
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4 2/7p ordinary |
SWAP |
Short |
1,166 |
2.0437 GBP |
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4 2/7p ordinary |
SWAP |
Short |
1,326 |
2.0665 GBP |
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4 2/7p ordinary |
SWAP |
Short |
4,209 |
2.0187 GBP |
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4 2/7p ordinary |
SWAP |
Short |
4,422 |
2.0233 GBP |
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4 2/7p ordinary |
SWAP |
Short |
6,518 |
2.0119 GBP |
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4 2/7p ordinary |
SWAP |
Short |
6,962 |
2.0175 GBP |
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4 2/7p ordinary |
SWAP |
Short |
10,204 |
2.0000 GBP |
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4 2/7p ordinary |
SWAP |
Short |
12,246 |
2.0047 GBP |
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4 2/7p ordinary |
SWAP |
Short |
12,250 |
2.0784 GBP |
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4 2/7p ordinary |
SWAP |
Short |
13,020 |
2.0146 GBP |
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4 2/7p ordinary |
CFD |
Short |
14,717 |
2.0694 GBP |
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4 2/7p ordinary |
SWAP |
Short |
17,356 |
2.0132 GBP |
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4 2/7p ordinary |
SWAP |
Short |
20,268 |
2.0272 GBP |
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4 2/7p ordinary |
SWAP |
Short |
45,774 |
2.0283 GBP |
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4 2/7p ordinary |
SWAP |
Short |
71,710 |
2.0039 GBP |
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4 2/7p ordinary |
SWAP |
Short |
74,737 |
2.0046 GBP |
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4 2/7p ordinary |
SWAP |
Short |
123,700 |
2.0170 GBP |
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4 2/7p ordinary |
SWAP |
Short |
200,000 |
2.0738 GBP |
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4 2/7p ordinary |
SWAP |
Short |
200,000 |
2.0018 GBP |
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4 2/7p ordinary |
SWAP |
Short |
337,129 |
2.0167 GBP |
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4 2/7p ordinary |
SWAP |
Short |
466,962 |
2.0208 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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security |
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securities |
unit |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
05 Apr 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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