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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
01 Jul 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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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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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 and/or controlled: |
19,744,329 |
2.85% |
7,122,311 |
1.03% |
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(2) Cash-settled derivatives: |
6,685,600 |
0.97% |
19,165,523 |
2.77% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
1,170,306 |
0.17% |
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26,429,929 |
3.82% |
27,458,140 |
3.97% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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4 2/7p ordinary |
Purchase |
187,239 |
2.0271 GBP |
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4 2/7p ordinary |
Purchase |
50,432 |
2.0684 GBP |
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4 2/7p ordinary |
Purchase |
48,379 |
2.0541 GBP |
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4 2/7p ordinary |
Purchase |
35,082 |
2.0518 GBP |
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4 2/7p ordinary |
Purchase |
34,836 |
2.0259 GBP |
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4 2/7p ordinary |
Purchase |
20,827 |
2.0240 GBP |
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4 2/7p ordinary |
Purchase |
15,492 |
2.0503 GBP |
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4 2/7p ordinary |
Purchase |
8,927 |
2.0549 GBP |
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4 2/7p ordinary |
Purchase |
7,440 |
2.0443 GBP |
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4 2/7p ordinary |
Purchase |
4,681 |
2.0421 GBP |
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4 2/7p ordinary |
Purchase |
4,263 |
2.0552 GBP |
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4 2/7p ordinary |
Purchase |
3,691 |
2.0429 GBP |
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4 2/7p ordinary |
Purchase |
3,493 |
2.0640 GBP |
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4 2/7p ordinary |
Purchase |
3,387 |
2.0452 GBP |
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4 2/7p ordinary |
Purchase |
3,162 |
2.0459 GBP |
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4 2/7p ordinary |
Purchase |
2,926 |
2.0700 GBP |
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4 2/7p ordinary |
Purchase |
2,369 |
2.0314 GBP |
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4 2/7p ordinary |
Purchase |
1,903 |
2.0460 GBP |
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4 2/7p ordinary |
Purchase |
1,888 |
2.0426 GBP |
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4 2/7p ordinary |
Purchase |
1,580 |
2.0658 GBP |
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4 2/7p ordinary |
Purchase |
1,133 |
2.0540 GBP |
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4 2/7p ordinary |
Purchase |
478 |
2.0520 GBP |
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4 2/7p ordinary |
Purchase |
18 |
2.0410 GBP |
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4 2/7p ordinary |
Sale |
107,431 |
2.0660 GBP |
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4 2/7p ordinary |
Sale |
70,299 |
2.0471 GBP |
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4 2/7p ordinary |
Sale |
62,751 |
2.0239 GBP |
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4 2/7p ordinary |
Sale |
53,473 |
2.0350 GBP |
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4 2/7p ordinary |
Sale |
35,997 |
2.0557 GBP |
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4 2/7p ordinary |
Sale |
19,167 |
2.0820 GBP |
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4 2/7p ordinary |
Sale |
9,791 |
2.0693 GBP |
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4 2/7p ordinary |
Sale |
7,800 |
2.0443 GBP |
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4 2/7p ordinary |
Sale |
6,325 |
2.0295 GBP |
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4 2/7p ordinary |
Sale |
5,751 |
2.0371 GBP |
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4 2/7p ordinary |
Sale |
4,968 |
2.0240 GBP |
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4 2/7p ordinary |
Sale |
3,559 |
2.0659 GBP |
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4 2/7p ordinary |
Sale |
2,919 |
2.0798 GBP |
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4 2/7p ordinary |
Sale |
2,494 |
2.0723 GBP |
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4 2/7p ordinary |
Sale |
2,385 |
2.0292 GBP |
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4 2/7p ordinary |
Sale |
1,776 |
2.0640 GBP |
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4 2/7p ordinary |
Sale |
1,475 |
2.0400 GBP |
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4 2/7p ordinary |
Sale |
1,418 |
2.0540 GBP |
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4 2/7p ordinary |
Sale |
1,381 |
2.0590 GBP |
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4 2/7p ordinary |
Sale |
1,371 |
2.0600 GBP |
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4 2/7p ordinary |
Sale |
1,088 |
2.0665 GBP |
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4 2/7p ordinary |
Sale |
908 |
2.0740 GBP |
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4 2/7p ordinary |
Sale |
629 |
2.0558 GBP |
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4 2/7p ordinary |
Sale |
336 |
2.0241 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
30,517 |
2.0357 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
9,932 |
2.0544 GBP |
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4 2/7p ordinary |
CFD |
Increasing Short |
44,529 |
2.0246 GBP |
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4 2/7p ordinary |
CFD |
Increasing Short |
40,000 |
2.0434 GBP |
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4 2/7p ordinary |
CFD |
Increasing Short |
12,999 |
2.0657 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
492 |
2.0411 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
200 |
2.0610 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
3,963 |
2.0461 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
7,800 |
2.0443 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
2,385 |
2.0292 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
3,559 |
2.0660 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
67,036 |
2.0240 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
11,361 |
2.0507 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
478 |
2.0520 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
48,379 |
2.0541 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
62,751 |
2.0239 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
14,733 |
2.0420 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
629 |
2.0558 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
19,212 |
2.0566 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
3,362 |
2.0593 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
70,124 |
2.0740 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
2,919 |
2.0798 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
18 |
2.0410 GBP |
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4 2/7p ordinary |
SWAP |
Closing Short |
19,167 |
2.0820 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
53,473 |
2.0350 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
5,751 |
2.0371 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
2,369 |
2.0314 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
1,418 |
2.0540 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
38,673 |
2.0240 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
10,989 |
2.0498 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
35,082 |
2.0519 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
10,552 |
2.0386 GBP |
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(c) |
Stock-settled derivative transactions |
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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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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
02 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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SUPPLEMENTAL FORM 8 (OPEN POSITIONS) |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
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2. OPTIONS AND DERIVATIVES |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
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4 2/7p ordinary |
Call Options |
Written |
-1,170,306 |
1.7390 |
European |
08-May-25 |
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3. AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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