Form 8.3 - Wood Group (John) plc Amend

Barclays PLC

26 July 2024

 

FORM 8.3 - Amendment to 3b
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  positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			JOHN WOOD GROUP PLC
(d)	If an exempt fund manager connected with an  offeror/offeree, state this and specify identity of  offeror/offeree:
(e)	Date position held/dealing undertaken:			03 Jul 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree  to which the disclosure relates following the dealing(if any)
Class of relevant security:				4 2/7p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				20,275,384	2.93%	7,023,868	1.02%
(2) Cash-settled derivatives:				6,553,983	0.95%	19,685,428	2.85%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,170,331	0.17%
TOTAL:				26,829,367	3.88%	27,879,627	4.03%
(b)	Rights to subscribe for new securities (including directors and  other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
4 2/7p ordinary	Purchase	259,900	1.9999  GBP
4 2/7p ordinary	Purchase	253,503	2.0094  GBP
4 2/7p ordinary	Purchase	125,603	1.9990  GBP
4 2/7p ordinary	Purchase	51,270	2.0111  GBP
4 2/7p ordinary	Purchase	43,212	2.0255  GBP
4 2/7p ordinary	Purchase	42,769	2.0000  GBP
4 2/7p ordinary	Purchase	21,885	2.0431  GBP
4 2/7p ordinary	Purchase	11,100	2.0380  GBP
4 2/7p ordinary	Purchase	8,373	2.0306  GBP
4 2/7p ordinary	Purchase	8,000	2.0377  GBP
4 2/7p ordinary	Purchase	6,441	2.0240  GBP
4 2/7p ordinary	Purchase	5,511	1.9989  GBP
4 2/7p ordinary	Purchase	5,038	2.0394  GBP
4 2/7p ordinary	Purchase	3,758	2.0408  GBP
4 2/7p ordinary	Purchase	2,505	2.0383  GBP
4 2/7p ordinary	Purchase	2,468	2.0207  GBP
4 2/7p ordinary	Purchase	1,758	2.0470  GBP
4 2/7p ordinary	Purchase	999	2.0260  GBP
4 2/7p ordinary	Purchase	245	2.0360  GBP
4 2/7p ordinary	Sale	250,000	1.9992  GBP
4 2/7p ordinary	Sale	74,277	2.0240  GBP
4 2/7p ordinary	Sale	64,023	1.9990  GBP
4 2/7p ordinary	Sale	62,810	2.0221  GBP
4 2/7p ordinary	Sale	36,848	2.0601  GBP
4 2/7p ordinary	Sale	24,458	2.0426  GBP
4 2/7p ordinary	Sale	21,014	2.0559  GBP
4 2/7p ordinary	Sale	17,180	2.0328  GBP
4 2/7p ordinary	Sale	14,621	2.0265  GBP
4 2/7p ordinary	Sale	11,248	2.0214  GBP
4 2/7p ordinary	Sale	10,000	2.0340  GBP
4 2/7p ordinary	Sale	8,645	2.0420  GBP
4 2/7p ordinary	Sale	8,000	2.0380  GBP
4 2/7p ordinary	Sale	4,979	2.0272  GBP
4 2/7p ordinary	Sale	4,910	2.0242  GBP
4 2/7p ordinary	Sale	3,039	2.0443  GBP
4 2/7p ordinary	Sale	2,530	2.0248  GBP
4 2/7p ordinary	Sale	1,684	2.0415  GBP
4 2/7p ordinary	Sale	1,500	2.0418  GBP
4 2/7p ordinary	Sale	999	2.0260  GBP
4 2/7p ordinary	Sale	542	2.0259  GBP
4 2/7p ordinary	Sale	434	2.0359  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
4 2/7p ordinary	SWAP	Decreasing Long	15,157	2.0415  GBP
4 2/7p ordinary	CFD	Increasing Short	46,516	1.9954  GBP
4 2/7p ordinary	SWAP	Decreasing Short	100	2.0899  GBP
4 2/7p ordinary	SWAP	Increasing Short	100	2.0420  GBP
4 2/7p ordinary	SWAP	Increasing Long	949	1.9989  GBP
4 2/7p ordinary	SWAP	Increasing Long	195	2.0515  GBP
4 2/7p ordinary	SWAP	Increasing Long	2,429	2.0427  GBP
4 2/7p ordinary	SWAP	Decreasing Long	747	2.0432  GBP
4 2/7p ordinary	SWAP	Decreasing Short	1,500	2.0418  GBP
4 2/7p ordinary	SWAP	Opening Long	64,023	1.9990  GBP
4 2/7p ordinary	SWAP	Increasing Long	5,921	2.0405  GBP
4 2/7p ordinary	SWAP	Opening Short	71,427	2.0301  GBP
4 2/7p ordinary	SWAP	Decreasing Short	1,684	2.0415  GBP
4 2/7p ordinary	SWAP	Decreasing Short	21,014	2.0559  GBP
4 2/7p ordinary	SWAP	Increasing Short	93,285	1.9990  GBP
4 2/7p ordinary	SWAP	Increasing Short	51,270	2.0111  GBP
4 2/7p ordinary	SWAP	Increasing Short	245	2.0360  GBP
4 2/7p ordinary	SWAP	Increasing Long	56,683	2.0212  GBP
4 2/7p ordinary	SWAP	Increasing Long	6,127	2.0308  GBP
4 2/7p ordinary	SWAP	Increasing Long	434	2.0359  GBP
4 2/7p ordinary	SWAP	Decreasing Long	109,280	1.9990  GBP
4 2/7p ordinary	SWAP	Decreasing Long	42,769	2.0000  GBP
4 2/7p ordinary	SWAP	Decreasing Long	1,758	2.0470  GBP
4 2/7p ordinary	SWAP	Decreasing Short	101,000	2.0268  GBP
4 2/7p ordinary	SWAP	Increasing Short	21,000	2.0320  GBP
4 2/7p ordinary	SWAP	Decreasing Short	388	2.0320  GBP
4 2/7p ordinary	SWAP	Increasing Short	776	2.0320  GBP
4 2/7p ordinary	SWAP	Increasing Long	542	2.0259  GBP
4 2/7p ordinary	SWAP	Decreasing Long	2,468	2.0207  GBP
4 2/7p ordinary	SWAP	Decreasing Long	43,212	2.0255  GBP
4 2/7p ordinary	SWAP	Decreasing Short	36,848	2.0601  GBP
4 2/7p ordinary	SWAP	Increasing Short	28,388	1.9990  GBP
4 2/7p ordinary	SWAP	Decreasing Short	15,740	2.0320  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal  or refrain from dealing entered into by the person making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or  derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the person making the disclosure and any other person relating to:  (i)  the voting rights of any relevant securities under any option; or  (ii) the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				26 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.    KEY INFORMATION
Identity of the person whose positions/dealings  are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose  relevant securities this from relates:				JOHN WOOD GROUP PLC
2.    OPTIONS AND DERIVATIVES
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date
4 2/7p ordinary	Call Options	Written	-1,170,331	1.7390	European	08 May 2025
3.    AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

END