Form 8.3 - Wood Group (John) plc Amend

Barclays PLC

26 July 2024

 

FORM 8.3 - Amendment to 2a and 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:			11 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:				24,246,326	3.50%	6,518,541	0.94%
(2) Cash-settled derivatives:				6,086,536	0.88%	23,477,661	3.39%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,170,392	0.17%
TOTAL:				30,332,862	4.38%	31,166,594	4.50%
(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	124,911	2.0521  GBP
4 2/7p ordinary	Purchase	77,117	2.0473  GBP
4 2/7p ordinary	Purchase	64,695	2.0574  GBP
4 2/7p ordinary	Purchase	58,078	2.0558  GBP
4 2/7p ordinary	Purchase	57,659	2.0597  GBP
4 2/7p ordinary	Purchase	49,273	2.0196  GBP
4 2/7p ordinary	Purchase	47,290	2.0460  GBP
4 2/7p ordinary	Purchase	28,438	2.0532  GBP
4 2/7p ordinary	Purchase	26,410	2.0548  GBP
4 2/7p ordinary	Purchase	6,810	2.0499  GBP
4 2/7p ordinary	Purchase	6,000	2.0486  GBP
4 2/7p ordinary	Purchase	3,934	2.0500  GBP
4 2/7p ordinary	Purchase	2,358	2.0515  GBP
4 2/7p ordinary	Purchase	843	2.0540  GBP
4 2/7p ordinary	Purchase	771	2.0485  GBP
4 2/7p ordinary	Sale	106,710	2.0484  GBP
4 2/7p ordinary	Sale	79,089	2.0457  GBP
4 2/7p ordinary	Sale	64,695	2.0574  GBP
4 2/7p ordinary	Sale	45,672	2.0422  GBP
4 2/7p ordinary	Sale	29,598	2.0559  GBP
4 2/7p ordinary	Sale	22,314	2.0461  GBP
4 2/7p ordinary	Sale	12,709	2.0513  GBP
4 2/7p ordinary	Sale	10,349	2.0532  GBP
4 2/7p ordinary	Sale	9,324	2.0500  GBP
4 2/7p ordinary	Sale	7,136	2.0492  GBP
4 2/7p ordinary	Sale	6,855	2.0577  GBP
4 2/7p ordinary	Sale	6,082	2.0545  GBP
4 2/7p ordinary	Sale	4,279	2.0521  GBP
4 2/7p ordinary	Sale	4,253	2.0564  GBP
4 2/7p ordinary	Sale	2,857	2.0480  GBP
4 2/7p ordinary	Sale	2,830	2.0530  GBP
4 2/7p ordinary	Sale	2,586	2.0502  GBP
4 2/7p ordinary	Sale	1,694	2.0580  GBP
4 2/7p ordinary	Sale	1,447	2.0557  GBP
4 2/7p ordinary	Sale	1,415	2.0540  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	13,256	2.0488  GBP
4 2/7p ordinary	CFD	Decreasing Short	17,700	2.0398  GBP
4 2/7p ordinary	CFD	Decreasing Short	1,038	2.0499  GBP
4 2/7p ordinary	CFD	Decreasing Short	18,519	2.0547  GBP
4 2/7p ordinary	SWAP	Decreasing Short	200	2.0469  GBP
4 2/7p ordinary	SWAP	Increasing Short	651	2.0527  GBP
4 2/7p ordinary	SWAP	Decreasing Short	6,391	2.0458  GBP
4 2/7p ordinary	SWAP	Decreasing Short	12,709	2.0513  GBP
4 2/7p ordinary	SWAP	Decreasing Short	28,564	2.0368  GBP
4 2/7p ordinary	SWAP	Increasing Short	17,941	2.0498  GBP
4 2/7p ordinary	SWAP	Increasing Short	824	2.0440  GBP
4 2/7p ordinary	SWAP	Decreasing Short	32	2.0460  GBP
4 2/7p ordinary	SWAP	Decreasing Short	2,507	2.0500  GBP
4 2/7p ordinary	SWAP	Decreasing Short	3,241	2.0528  GBP
4 2/7p ordinary	SWAP	Decreasing Short	6,855	2.0577  GBP
4 2/7p ordinary	SWAP	Increasing Short	27,395	2.0460  GBP
4 2/7p ordinary	SWAP	Increasing Short	4,185	2.0510  GBP
4 2/7p ordinary	SWAP	Increasing Short	58,078	2.0558  GBP
4 2/7p ordinary	SWAP	Increasing Long	76,748	2.0467  GBP
4 2/7p ordinary	SWAP	Increasing Long	2,028	2.0501  GBP
4 2/7p ordinary	SWAP	Increasing Long	27,273	2.0529  GBP
4 2/7p ordinary	SWAP	Increasing Long	661	2.0531  GBP
4 2/7p ordinary	SWAP	Increasing Long	4,253	2.0564  GBP
4 2/7p ordinary	SWAP	Decreasing Long	7,898	2.0460  GBP
4 2/7p ordinary	SWAP	Decreasing Long	56,819	2.0597  GBP
4 2/7p ordinary	SWAP	Decreasing Long	840	2.0600  GBP
4 2/7p ordinary	SWAP	Decreasing Short	70,000	2.0482  GBP
4 2/7p ordinary	SWAP	Increasing Short	25,000	1.9941  GBP
4 2/7p ordinary	SWAP	Increasing Short	682	2.0401  GBP
4 2/7p ordinary	SWAP	Decreasing Long	5,669	2.0506  GBP
4 2/7p ordinary	SWAP	Decreasing Long	124,911	2.0521  GBP
4 2/7p ordinary	SWAP	Decreasing Short	64	2.0460  GBP
4 2/7p ordinary	SWAP	Decreasing Short	3,199	2.0500  GBP
4 2/7p ordinary	SWAP	Decreasing Short	899	2.0580  GBP
4 2/7p ordinary	SWAP	Increasing Short	16,378	2.0460  GBP
4 2/7p ordinary	SWAP	Increasing Short	3,454	2.0487  GBP
4 2/7p ordinary	SWAP	Increasing Short	28,438	2.0532  GBP
4 2/7p ordinary	SWAP	Decreasing Short	14,655	2.0511  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	-1,170,392	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