Form 8.3 - Wood Group (John) plc Amend

Barclays PLC

26 July 2024

 

FORM 8.3 - Amendment to 2a
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:			15 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:				28,071,175	4.06%	6,695,547	0.97%
(2) Cash-settled derivatives:				6,323,412	0.91%	27,273,187	3.94%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,170,241	0.17%
TOTAL:				34,394,587	4.97%	35,138,975	5.08%
(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	45,680	1.9999  GBP
4 2/7p ordinary	Purchase	35,345	2.0218  GBP
4 2/7p ordinary	Purchase	24,640	2.0220  GBP
4 2/7p ordinary	Purchase	17,989	2.0065  GBP
4 2/7p ordinary	Purchase	9,350	2.0152  GBP
4 2/7p ordinary	Purchase	8,837	2.0074  GBP
4 2/7p ordinary	Purchase	4,854	1.9980  GBP
4 2/7p ordinary	Purchase	594	2.0020  GBP
4 2/7p ordinary	Purchase	42	2.0000  GBP
4 2/7p ordinary	Purchase	24	1.9970  GBP
4 2/7p ordinary	Sale	44,139	2.0046  GBP
4 2/7p ordinary	Sale	40,725	2.0110  GBP
4 2/7p ordinary	Sale	39,592	2.0143  GBP
4 2/7p ordinary	Sale	37,296	2.0219  GBP
4 2/7p ordinary	Sale	30,305	2.0126  GBP
4 2/7p ordinary	Sale	28,442	2.0035  GBP
4 2/7p ordinary	Sale	14,854	1.9980  GBP
4 2/7p ordinary	Sale	14,833	2.0220  GBP
4 2/7p ordinary	Sale	12,284	2.0222  GBP
4 2/7p ordinary	Sale	11,505	2.0034  GBP
4 2/7p ordinary	Sale	7,754	2.0026  GBP
4 2/7p ordinary	Sale	6,829	2.0002  GBP
4 2/7p ordinary	Sale	5,734	2.0100  GBP
4 2/7p ordinary	Sale	4,854	1.9982  GBP
4 2/7p ordinary	Sale	2,626	2.0106  GBP
4 2/7p ordinary	Sale	2,177	2.0021  GBP
4 2/7p ordinary	Sale	1,976	1.9994  GBP
4 2/7p ordinary	Sale	1,909	2.0079  GBP
4 2/7p ordinary	Sale	1,620	2.0218  GBP
4 2/7p ordinary	Sale	169	2.0066  GBP
4 2/7p ordinary	Sale	124	2.0000  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	Increasing Long	15,716	2.0043  GBP
4 2/7p ordinary	SWAP	Decreasing Short	1,200	2.0007  GBP
4 2/7p ordinary	SWAP	Increasing Short	1,639	2.0010  GBP
4 2/7p ordinary	SWAP	Decreasing Short	11,505	2.0034  GBP
4 2/7p ordinary	SWAP	Decreasing Short	1,620	2.0218  GBP
4 2/7p ordinary	SWAP	Decreasing Short	15,218	2.0200  GBP
4 2/7p ordinary	SWAP	Increasing Short	14,237	2.0083  GBP
4 2/7p ordinary	SWAP	Decreasing Long	1,224	1.9979  GBP
4 2/7p ordinary	SWAP	Decreasing Short	2,177	2.0021  GBP
4 2/7p ordinary	SWAP	Decreasing Short	28,442	2.0035  GBP
4 2/7p ordinary	SWAP	Increasing Short	13,704	1.9999  GBP
4 2/7p ordinary	SWAP	Increasing Short	594	2.0020  GBP
4 2/7p ordinary	SWAP	Increasing Short	9,350	2.0152  GBP
4 2/7p ordinary	SWAP	Increasing Long	6,829	2.0002  GBP
4 2/7p ordinary	SWAP	Increasing Long	20,302	2.0007  GBP
4 2/7p ordinary	SWAP	Increasing Long	1,052	2.0019  GBP
4 2/7p ordinary	SWAP	Increasing Long	4,358	2.0070  GBP
4 2/7p ordinary	SWAP	Increasing Long	18,427	2.0085  GBP
4 2/7p ordinary	SWAP	Increasing Long	37,296	2.0219  GBP
4 2/7p ordinary	SWAP	Decreasing Short	45,000	2.0022  GBP
4 2/7p ordinary	SWAP	Increasing Short	913	2.0010  GBP
4 2/7p ordinary	SWAP	Increasing Long	2,626	2.0106  GBP
4 2/7p ordinary	SWAP	Increasing Long	40,725	2.0110  GBP
4 2/7p ordinary	SWAP	Decreasing Short	1,909	2.0080  GBP
4 2/7p ordinary	SWAP	Decreasing Short	271	2.0220  GBP
4 2/7p ordinary	SWAP	Increasing Short	31,976	1.9999  GBP
4 2/7p ordinary	SWAP	Increasing Short	8,837	2.0074  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	-1,170,241	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