FORM 8.3 - Amendment to 2a, 3a and 3b |
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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: |
08 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: |
20,864,621 |
3.02% |
6,914,933 |
1.00% |
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(2) Cash-settled derivatives: |
6,387,757 |
0.92% |
20,143,479 |
2.91% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
1,170,329 |
0.17% |
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27,252,378 |
3.94% |
28,228,741 |
4.08% |
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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 |
312,566 |
1.9570 GBP |
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4 2/7p ordinary |
Purchase |
148,049 |
1.9490 GBP |
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4 2/7p ordinary |
Purchase |
39,246 |
1.9572 GBP |
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4 2/7p ordinary |
Purchase |
37,198 |
1.9737 GBP |
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4 2/7p ordinary |
Purchase |
32,840 |
1.9525 GBP |
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4 2/7p ordinary |
Purchase |
20,375 |
1.9703 GBP |
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4 2/7p ordinary |
Purchase |
9,548 |
1.9558 GBP |
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4 2/7p ordinary |
Purchase |
4,348 |
1.9688 GBP |
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4 2/7p ordinary |
Purchase |
4,319 |
1.9552 GBP |
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4 2/7p ordinary |
Purchase |
3,916 |
1.9716 GBP |
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4 2/7p ordinary |
Purchase |
2,943 |
1.9557 GBP |
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4 2/7p ordinary |
Purchase |
2,901 |
1.9679 GBP |
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4 2/7p ordinary |
Purchase |
2,796 |
1.9560 GBP |
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4 2/7p ordinary |
Purchase |
2,575 |
1.9602 GBP |
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4 2/7p ordinary |
Purchase |
2,269 |
1.9692 GBP |
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4 2/7p ordinary |
Purchase |
1,438 |
1.9486 GBP |
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4 2/7p ordinary |
Purchase |
1,206 |
1.9700 GBP |
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4 2/7p ordinary |
Purchase |
1,150 |
1.9566 GBP |
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4 2/7p ordinary |
Purchase |
804 |
1.9729 GBP |
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4 2/7p ordinary |
Purchase |
158 |
1.9510 GBP |
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4 2/7p ordinary |
Purchase |
123 |
1.9521 GBP |
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4 2/7p ordinary |
Sale |
114,461 |
1.9510 GBP |
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4 2/7p ordinary |
Sale |
55,755 |
1.9489 GBP |
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4 2/7p ordinary |
Sale |
48,380 |
1.7390 GBP |
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4 2/7p ordinary |
Sale |
33,792 |
1.9656 GBP |
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4 2/7p ordinary |
Sale |
23,092 |
1.9501 GBP |
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4 2/7p ordinary |
Sale |
22,150 |
1.9571 GBP |
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4 2/7p ordinary |
Sale |
17,504 |
1.9595 GBP |
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4 2/7p ordinary |
Sale |
15,648 |
1.9641 GBP |
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4 2/7p ordinary |
Sale |
9,577 |
1.9576 GBP |
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4 2/7p ordinary |
Sale |
8,638 |
1.9613 GBP |
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4 2/7p ordinary |
Sale |
4,784 |
1.9541 GBP |
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4 2/7p ordinary |
Sale |
4,300 |
1.9544 GBP |
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4 2/7p ordinary |
Sale |
3,397 |
1.9720 GBP |
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4 2/7p ordinary |
Sale |
3,142 |
1.9500 GBP |
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4 2/7p ordinary |
Sale |
2,880 |
1.9699 GBP |
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4 2/7p ordinary |
Sale |
2,575 |
1.9604 GBP |
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4 2/7p ordinary |
Sale |
2,400 |
1.9752 GBP |
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4 2/7p ordinary |
Sale |
2,146 |
1.9710 GBP |
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4 2/7p ordinary |
Sale |
1,654 |
1.9703 GBP |
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4 2/7p ordinary |
Sale |
1,635 |
1.9619 GBP |
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4 2/7p ordinary |
Sale |
1,479 |
1.9590 GBP |
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4 2/7p ordinary |
Sale |
1,206 |
1.9700 GBP |
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4 2/7p ordinary |
Sale |
123 |
1.9523 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 |
Increasing Long |
16,035 |
1.9498 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
10,024 |
1.9697 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
3,057 |
1.9603 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
5,785 |
1.9708 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
751 |
1.9629 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
738 |
1.9569 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
2,492 |
1.9489 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
460 |
1.9572 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
4,300 |
1.9544 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
249 |
1.9539 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
2,609 |
1.9616 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
3,142 |
1.9500 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
10,267 |
1.9600 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
33,792 |
1.9657 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
11,213 |
1.9490 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
2,901 |
1.9679 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
804 |
1.9730 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
312,566 |
1.9570 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
55,755 |
1.9489 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
2,880 |
1.9699 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
47,087 |
1.9490 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
2,579 |
1.9621 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
4,003 |
1.9635 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
2,269 |
1.9692 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
30,616 |
1.9760 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
25,000 |
1.9569 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
464 |
1.9547 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
302 |
1.9549 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
4,784 |
1.9541 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
7,166 |
1.9569 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
5,392 |
1.9575 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
4,432 |
1.9490 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
22,150 |
1.9571 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
7,570 |
1.9608 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
1,048 |
1.9720 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
11,056 |
1.9576 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: |
26 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 |
-1,170,329 |
1.7390 |
European |
08 May 2025 |
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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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