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: |
15 Mar 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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16,806,970 |
2.43% |
6,988,988 |
1.01% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,858,545 |
0.99% |
16,495,001 |
2.38% |
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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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23,665,515 |
3.42% |
23,483,989 |
3.39% |
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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 |
161 |
2.0600 GBP |
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4 2/7p ordinary |
Purchase |
200 |
2.0300 GBP |
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4 2/7p ordinary |
Purchase |
443 |
2.0840 GBP |
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4 2/7p ordinary |
Purchase |
698 |
2.1020 GBP |
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4 2/7p ordinary |
Purchase |
741 |
2.0520 GBP |
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4 2/7p ordinary |
Purchase |
769 |
2.1400 GBP |
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4 2/7p ordinary |
Purchase |
775 |
2.0660 GBP |
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4 2/7p ordinary |
Purchase |
874 |
2.0670 GBP |
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4 2/7p ordinary |
Purchase |
885 |
2.0740 GBP |
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4 2/7p ordinary |
Purchase |
899 |
2.0560 GBP |
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4 2/7p ordinary |
Purchase |
900 |
2.1350 GBP |
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4 2/7p ordinary |
Purchase |
1,015 |
2.0650 GBP |
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4 2/7p ordinary |
Purchase |
1,532 |
2.1240 GBP |
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4 2/7p ordinary |
Purchase |
1,555 |
2.0540 GBP |
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4 2/7p ordinary |
Purchase |
1,560 |
2.1019 GBP |
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4 2/7p ordinary |
Purchase |
1,789 |
2.0607 GBP |
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4 2/7p ordinary |
Purchase |
2,078 |
2.0485 GBP |
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4 2/7p ordinary |
Purchase |
2,648 |
2.0571 GBP |
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4 2/7p ordinary |
Purchase |
3,009 |
2.0689 GBP |
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4 2/7p ordinary |
Purchase |
4,335 |
2.1360 GBP |
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4 2/7p ordinary |
Purchase |
4,405 |
2.0938 GBP |
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4 2/7p ordinary |
Purchase |
4,588 |
2.1390 GBP |
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4 2/7p ordinary |
Purchase |
4,929 |
2.0804 GBP |
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4 2/7p ordinary |
Purchase |
7,736 |
2.0207 GBP |
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4 2/7p ordinary |
Purchase |
8,923 |
2.1375 GBP |
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4 2/7p ordinary |
Purchase |
11,382 |
2.0577 GBP |
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4 2/7p ordinary |
Purchase |
43,200 |
2.0200 GBP |
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4 2/7p ordinary |
Purchase |
85,118 |
2.0369 GBP |
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4 2/7p ordinary |
Purchase |
100,000 |
2.0814 GBP |
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4 2/7p ordinary |
Purchase |
100,000 |
2.0514 GBP |
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4 2/7p ordinary |
Purchase |
166,876 |
2.0655 GBP |
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4 2/7p ordinary |
Purchase |
258,983 |
2.0418 GBP |
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4 2/7p ordinary |
Purchase |
400,000 |
2.1025 GBP |
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4 2/7p ordinary |
Purchase |
1,279,020 |
2.0901 GBP |
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4 2/7p ordinary |
Sale |
698 |
2.1020 GBP |
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4 2/7p ordinary |
Sale |
733 |
2.0540 GBP |
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4 2/7p ordinary |
Sale |
769 |
2.0760 GBP |
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4 2/7p ordinary |
Sale |
769 |
2.1400 GBP |
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4 2/7p ordinary |
Sale |
874 |
2.0670 GBP |
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4 2/7p ordinary |
Sale |
899 |
2.0560 GBP |
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4 2/7p ordinary |
Sale |
900 |
2.1350 GBP |
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4 2/7p ordinary |
Sale |
1,015 |
2.0650 GBP |
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4 2/7p ordinary |
Sale |
1,060 |
2.0526 GBP |
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4 2/7p ordinary |
Sale |
1,459 |
2.0600 GBP |
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4 2/7p ordinary |
Sale |
1,532 |
2.1240 GBP |
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4 2/7p ordinary |
Sale |
1,669 |
2.0893 GBP |
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4 2/7p ordinary |
Sale |
1,834 |
2.1370 GBP |
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4 2/7p ordinary |
Sale |
1,856 |
2.1325 GBP |
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4 2/7p ordinary |
Sale |
2,000 |
2.0614 GBP |
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4 2/7p ordinary |
Sale |
2,003 |
2.1054 GBP |
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4 2/7p ordinary |
Sale |
2,317 |
2.0857 GBP |
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4 2/7p ordinary |
Sale |
4,546 |
2.0481 GBP |
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4 2/7p ordinary |
Sale |
4,588 |
2.1390 GBP |
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4 2/7p ordinary |
Sale |
4,810 |
2.1111 GBP |
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4 2/7p ordinary |
Sale |
7,158 |
2.0880 GBP |
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4 2/7p ordinary |
Sale |
10,139 |
2.1360 GBP |
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4 2/7p ordinary |
Sale |
13,604 |
2.0914 GBP |
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4 2/7p ordinary |
Sale |
13,896 |
2.0700 GBP |
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4 2/7p ordinary |
Sale |
16,153 |
2.1438 GBP |
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4 2/7p ordinary |
Sale |
34,693 |
2.1022 GBP |
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4 2/7p ordinary |
Sale |
39,538 |
2.0470 GBP |
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4 2/7p ordinary |
Sale |
39,755 |
2.0809 GBP |
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4 2/7p ordinary |
Sale |
43,167 |
2.0443 GBP |
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4 2/7p ordinary |
Sale |
44,661 |
2.0831 GBP |
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4 2/7p ordinary |
Sale |
45,314 |
2.0849 GBP |
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4 2/7p ordinary |
Sale |
46,866 |
2.0778 GBP |
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4 2/7p ordinary |
Sale |
49,871 |
2.1179 GBP |
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4 2/7p ordinary |
Sale |
52,283 |
2.0960 GBP |
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4 2/7p ordinary |
Sale |
78,118 |
2.0986 GBP |
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4 2/7p ordinary |
Sale |
93,905 |
2.0561 GBP |
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4 2/7p ordinary |
Sale |
151,080 |
2.0841 GBP |
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4 2/7p ordinary |
Sale |
170,684 |
2.0962 GBP |
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4 2/7p ordinary |
Sale |
177,632 |
2.0936 GBP |
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4 2/7p ordinary |
Sale |
179,721 |
2.0905 GBP |
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4 2/7p ordinary |
Sale |
299,952 |
2.1034 GBP |
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4 2/7p ordinary |
Sale |
352,085 |
2.0714 GBP |
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4 2/7p ordinary |
Sale |
539,201 |
2.0200 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 |
76 |
2.0628 GBP |
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4 2/7p ordinary |
SWAP |
Long |
2,000 |
2.0614 GBP |
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4 2/7p ordinary |
SWAP |
Long |
3,855 |
2.0675 GBP |
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4 2/7p ordinary |
SWAP |
Long |
4,374 |
2.0710 GBP |
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4 2/7p ordinary |
SWAP |
Long |
5,804 |
2.1357 GBP |
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4 2/7p ordinary |
SWAP |
Long |
10,532 |
2.1129 GBP |
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4 2/7p ordinary |
SWAP |
Long |
15,976 |
2.0199 GBP |
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4 2/7p ordinary |
SWAP |
Long |
24,161 |
2.0976 GBP |
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4 2/7p ordinary |
SWAP |
Long |
39,726 |
2.0985 GBP |
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4 2/7p ordinary |
SWAP |
Long |
77,945 |
2.0969 GBP |
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4 2/7p ordinary |
SWAP |
Long |
83,711 |
2.1045 GBP |
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4 2/7p ordinary |
SWAP |
Long |
85,175 |
2.0935 GBP |
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4 2/7p ordinary |
SWAP |
Long |
96,280 |
2.0949 GBP |
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4 2/7p ordinary |
CFD |
Long |
139,196 |
2.0200 GBP |
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4 2/7p ordinary |
SWAP |
Short |
200 |
2.0300 GBP |
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4 2/7p ordinary |
SWAP |
Short |
265 |
2.0640 GBP |
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4 2/7p ordinary |
SWAP |
Short |
443 |
2.0840 GBP |
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4 2/7p ordinary |
SWAP |
Short |
2,936 |
2.0909 GBP |
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4 2/7p ordinary |
SWAP |
Short |
16,286 |
2.0699 GBP |
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4 2/7p ordinary |
SWAP |
Short |
16,627 |
2.0946 GBP |
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4 2/7p ordinary |
SWAP |
Short |
26,101 |
2.0719 GBP |
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4 2/7p ordinary |
CFD |
Short |
31,701 |
2.0201 GBP |
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4 2/7p ordinary |
SWAP |
Short |
53,710 |
2.0962 GBP |
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4 2/7p ordinary |
SWAP |
Short |
76,453 |
2.0200 GBP |
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4 2/7p ordinary |
SWAP |
Short |
82,220 |
2.0249 GBP |
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4 2/7p ordinary |
SWAP |
Short |
100,000 |
2.0815 GBP |
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4 2/7p ordinary |
SWAP |
Short |
100,000 |
2.0514 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: |
16 Mar 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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