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: |
17 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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18,890,418 |
2.73% |
6,098,247 |
0.88% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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5,857,847 |
0.85% |
18,843,279 |
2.72% |
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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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24,748,265 |
3.58% |
24,941,526 |
3.61% |
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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 |
3 |
2.2600 GBP |
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4 2/7p ordinary |
Purchase |
1,071 |
2.2620 GBP |
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4 2/7p ordinary |
Purchase |
1,071 |
2.2760 GBP |
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4 2/7p ordinary |
Purchase |
1,223 |
2.2540 GBP |
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4 2/7p ordinary |
Purchase |
1,267 |
2.2580 GBP |
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4 2/7p ordinary |
Purchase |
1,947 |
2.2740 GBP |
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4 2/7p ordinary |
Purchase |
2,643 |
2.2579 GBP |
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4 2/7p ordinary |
Purchase |
2,942 |
2.2612 GBP |
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4 2/7p ordinary |
Purchase |
7,901 |
2.2800 GBP |
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4 2/7p ordinary |
Purchase |
8,353 |
2.2640 GBP |
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4 2/7p ordinary |
Purchase |
9,620 |
2.2629 GBP |
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4 2/7p ordinary |
Purchase |
15,648 |
2.2692 GBP |
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4 2/7p ordinary |
Purchase |
19,735 |
2.2598 GBP |
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4 2/7p ordinary |
Purchase |
25,608 |
2.2746 GBP |
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4 2/7p ordinary |
Purchase |
27,550 |
2.2720 GBP |
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4 2/7p ordinary |
Purchase |
51,729 |
2.2658 GBP |
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4 2/7p ordinary |
Purchase |
53,519 |
2.2683 GBP |
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4 2/7p ordinary |
Purchase |
133,333 |
2.2617 GBP |
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4 2/7p ordinary |
Purchase |
148,911 |
2.2747 GBP |
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4 2/7p ordinary |
Purchase |
271,363 |
2.2689 GBP |
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4 2/7p ordinary |
Purchase |
308,981 |
2.2676 GBP |
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4 2/7p ordinary |
Purchase |
667,597 |
2.2697 GBP |
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4 2/7p ordinary |
Sale |
435 |
2.2621 GBP |
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4 2/7p ordinary |
Sale |
450 |
2.2760 GBP |
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4 2/7p ordinary |
Sale |
1,192 |
2.2590 GBP |
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4 2/7p ordinary |
Sale |
1,673 |
2.2661 GBP |
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4 2/7p ordinary |
Sale |
2,536 |
2.2740 GBP |
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4 2/7p ordinary |
Sale |
2,543 |
2.2700 GBP |
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4 2/7p ordinary |
Sale |
2,920 |
2.2568 GBP |
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4 2/7p ordinary |
Sale |
3,055 |
2.2663 GBP |
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4 2/7p ordinary |
Sale |
3,611 |
2.2613 GBP |
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4 2/7p ordinary |
Sale |
3,687 |
2.2652 GBP |
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4 2/7p ordinary |
Sale |
4,247 |
2.2622 GBP |
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4 2/7p ordinary |
Sale |
4,754 |
2.2660 GBP |
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4 2/7p ordinary |
Sale |
5,156 |
2.2625 GBP |
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4 2/7p ordinary |
Sale |
9,784 |
2.2680 GBP |
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4 2/7p ordinary |
Sale |
10,784 |
2.2610 GBP |
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4 2/7p ordinary |
Sale |
13,109 |
2.2685 GBP |
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4 2/7p ordinary |
Sale |
15,320 |
2.2720 GBP |
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4 2/7p ordinary |
Sale |
16,706 |
2.2640 GBP |
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4 2/7p ordinary |
Sale |
19,729 |
2.2682 GBP |
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4 2/7p ordinary |
Sale |
21,201 |
2.2668 GBP |
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4 2/7p ordinary |
Sale |
21,344 |
2.2600 GBP |
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4 2/7p ordinary |
Sale |
22,962 |
2.2665 GBP |
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4 2/7p ordinary |
Sale |
26,808 |
2.2656 GBP |
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4 2/7p ordinary |
Sale |
28,378 |
2.2580 GBP |
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4 2/7p ordinary |
Sale |
28,478 |
2.2681 GBP |
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4 2/7p ordinary |
Sale |
29,554 |
2.2683 GBP |
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4 2/7p ordinary |
Sale |
67,243 |
2.2687 GBP |
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4 2/7p ordinary |
Sale |
70,065 |
2.2672 GBP |
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4 2/7p ordinary |
Sale |
73,226 |
2.2670 GBP |
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4 2/7p ordinary |
Sale |
80,574 |
2.2658 GBP |
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4 2/7p ordinary |
Sale |
86,446 |
2.2623 GBP |
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4 2/7p ordinary |
Sale |
173,494 |
2.2648 GBP |
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4 2/7p ordinary |
Sale |
250,000 |
2.2690 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 |
24 |
2.2600 GBP |
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4 2/7p ordinary |
CFD |
Long |
691 |
2.2600 GBP |
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4 2/7p ordinary |
SWAP |
Long |
1,291 |
2.2727 GBP |
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4 2/7p ordinary |
SWAP |
Long |
1,689 |
2.2621 GBP |
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4 2/7p ordinary |
SWAP |
Long |
5,015 |
2.2660 GBP |
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4 2/7p ordinary |
SWAP |
Long |
6,750 |
2.2819 GBP |
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4 2/7p ordinary |
SWAP |
Long |
10,784 |
2.2610 GBP |
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4 2/7p ordinary |
CFD |
Long |
11,600 |
2.2797 GBP |
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4 2/7p ordinary |
SWAP |
Long |
18,804 |
2.2599 GBP |
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4 2/7p ordinary |
SWAP |
Long |
20,098 |
2.2579 GBP |
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4 2/7p ordinary |
SWAP |
Long |
24,484 |
2.2571 GBP |
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4 2/7p ordinary |
SWAP |
Long |
86,446 |
2.2623 GBP |
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4 2/7p ordinary |
SWAP |
Long |
137,127 |
2.2645 GBP |
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4 2/7p ordinary |
CFD |
Short |
3 |
2.2600 GBP |
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4 2/7p ordinary |
SWAP |
Short |
832 |
2.2780 GBP |
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4 2/7p ordinary |
SWAP |
Short |
1,472 |
2.2758 GBP |
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4 2/7p ordinary |
SWAP |
Short |
5,351 |
2.2669 GBP |
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4 2/7p ordinary |
CFD |
Short |
13,274 |
2.2554 GBP |
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4 2/7p ordinary |
SWAP |
Short |
24,776 |
2.2745 GBP |
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4 2/7p ordinary |
SWAP |
Short |
37,714 |
2.2666 GBP |
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4 2/7p ordinary |
SWAP |
Short |
39,948 |
2.2712 GBP |
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4 2/7p ordinary |
SWAP |
Short |
147,439 |
2.2747 GBP |
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4 2/7p ordinary |
SWAP |
Short |
251,498 |
2.2692 GBP |
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4 2/7p ordinary |
SWAP |
Short |
473,359 |
2.2683 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: |
18 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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