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 |
|
|||||
(c) |
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
|||||
(d) |
If an exempt fund manager connected with an |
|
|||||
(e) |
Date position held/dealing undertaken: |
23 Jul 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|||||
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
||||||
Class of relevant security: |
4 2/7p ordinary |
||||||
|
Interests |
Short Positions |
|||||
Number |
(%) |
Number |
(%) |
||||
(1) Relevant securities owned and/or controlled: |
28,447,150 |
4.11% |
5,805,763 |
0.84% |
|||
(2) Cash-settled derivatives: |
5,511,329 |
0.80% |
27,725,572 |
4.01% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
1,170,304 |
0.17% |
|||
|
33,958,479 |
4.91% |
34,701,639 |
5.02% |
|||
(b) |
Rights to subscribe for new securities (including directors and |
||||||
Class of relevant security in relation to |
|
||||||
Details, including nature of the rights |
|
||||||
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
4 2/7p ordinary |
Purchase |
103,972 |
2.0736 GBP |
||||
4 2/7p ordinary |
Purchase |
77,450 |
2.0732 GBP |
||||
4 2/7p ordinary |
Purchase |
75,536 |
2.0750 GBP |
||||
4 2/7p ordinary |
Purchase |
71,743 |
2.0740 GBP |
||||
4 2/7p ordinary |
Purchase |
64,389 |
2.0698 GBP |
||||
4 2/7p ordinary |
Purchase |
35,459 |
2.0721 GBP |
||||
4 2/7p ordinary |
Purchase |
17,251 |
2.0738 GBP |
||||
4 2/7p ordinary |
Purchase |
13,252 |
2.0731 GBP |
||||
4 2/7p ordinary |
Purchase |
11,993 |
2.0734 GBP |
||||
4 2/7p ordinary |
Purchase |
3,198 |
2.0719 GBP |
||||
4 2/7p ordinary |
Purchase |
2,844 |
2.0700 GBP |
||||
4 2/7p ordinary |
Purchase |
1,564 |
2.0722 GBP |
||||
4 2/7p ordinary |
Purchase |
1,465 |
2.0690 GBP |
||||
4 2/7p ordinary |
Purchase |
1,390 |
2.0766 GBP |
||||
4 2/7p ordinary |
Purchase |
1,086 |
2.0730 GBP |
||||
4 2/7p ordinary |
Purchase |
176 |
2.0720 GBP |
||||
4 2/7p ordinary |
Purchase |
20 |
2.0716 GBP |
||||
4 2/7p ordinary |
Purchase |
16 |
2.0741 GBP |
||||
4 2/7p ordinary |
Sale |
64,389 |
2.0698 GBP |
||||
4 2/7p ordinary |
Sale |
42,876 |
2.0725 GBP |
||||
4 2/7p ordinary |
Sale |
42,643 |
2.0679 GBP |
||||
4 2/7p ordinary |
Sale |
27,199 |
2.0723 GBP |
||||
4 2/7p ordinary |
Sale |
25,894 |
2.0740 GBP |
||||
4 2/7p ordinary |
Sale |
21,090 |
2.0729 GBP |
||||
4 2/7p ordinary |
Sale |
20,651 |
2.0689 GBP |
||||
4 2/7p ordinary |
Sale |
10,300 |
2.0739 GBP |
||||
4 2/7p ordinary |
Sale |
9,888 |
2.0721 GBP |
||||
4 2/7p ordinary |
Sale |
9,017 |
2.0753 GBP |
||||
4 2/7p ordinary |
Sale |
3,297 |
2.0743 GBP |
||||
4 2/7p ordinary |
Sale |
2,162 |
2.0715 GBP |
||||
4 2/7p ordinary |
Sale |
1,349 |
2.0702 GBP |
||||
4 2/7p ordinary |
Sale |
157 |
2.0741 GBP |
||||
4 2/7p ordinary |
Sale |
1 |
2.0760 GBP |
||||
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
3,758 |
2.0732 GBP |
|||
4 2/7p ordinary |
CFD |
Decreasing Short |
10,783 |
2.0754 GBP |
|||
4 2/7p ordinary |
CFD |
Increasing Short |
48,482 |
2.0740 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
2,323 |
2.0724 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
1 |
2.0800 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
46 |
2.0741 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
3,307 |
2.0713 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
10,300 |
2.0739 GBP |
|||
4 2/7p ordinary |
SWAP |
Opening Long |
8,391 |
2.0708 GBP |
|||
4 2/7p ordinary |
SWAP |
Opening Short |
44,306 |
2.0729 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
42,876 |
2.0725 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
7,837 |
2.0734 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
103,972 |
2.0736 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
17,999 |
2.0740 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
42,565 |
2.0679 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
78 |
2.0681 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
20,651 |
2.0689 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
176 |
2.0720 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
2,692 |
2.0724 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
13,252 |
2.0731 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
16,531 |
2.0740 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
15,725 |
2.0748 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
56,516 |
2.0751 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
374 |
2.0740 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
748 |
2.0740 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
1,086 |
2.0730 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
11,993 |
2.0734 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
27,199 |
2.0723 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
5,248 |
2.0752 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
34,516 |
2.0721 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
10,763 |
2.0740 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
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 |
Barclays PLC. |
||||||
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
||||||
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES |
|||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
|
4 2/7p ordinary |
Call Options |
Written |
-1,170,304 |
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: |
|||||||
|