Form 8.3 - JOHN WOOD GROUP PLC
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FORM 8.3 |
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
13 May 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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13,130,627 |
1.90% |
9,279,866 |
1.34% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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9,138,328 |
1.32% |
12,213,821 |
1.77% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
1,170,356 |
0.17% |
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TOTAL: |
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22,268,955 |
3.22% |
22,664,043 |
3.28% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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4 2/7p ordinary |
Purchase |
1,369,440 |
2.0552 GBP |
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4 2/7p ordinary |
Purchase |
816,849 |
2.0498 GBP |
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4 2/7p ordinary |
Purchase |
208,134 |
2.0154 GBP |
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4 2/7p ordinary |
Purchase |
160,175 |
2.0310 GBP |
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4 2/7p ordinary |
Purchase |
128,629 |
2.0172 GBP |
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4 2/7p ordinary |
Purchase |
123,781 |
2.0245 GBP |
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4 2/7p ordinary |
Purchase |
82,736 |
2.0262 GBP |
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4 2/7p ordinary |
Purchase |
47,046 |
2.0020 GBP |
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4 2/7p ordinary |
Purchase |
37,120 |
2.0346 GBP |
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4 2/7p ordinary |
Purchase |
32,696 |
2.0047 GBP |
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4 2/7p ordinary |
Purchase |
29,630 |
2.0246 GBP |
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4 2/7p ordinary |
Purchase |
26,984 |
2.0211 GBP |
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4 2/7p ordinary |
Purchase |
18,273 |
2.0312 GBP |
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4 2/7p ordinary |
Purchase |
16,325 |
2.0379 GBP |
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4 2/7p ordinary |
Purchase |
10,987 |
2.0453 GBP |
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4 2/7p ordinary |
Purchase |
9,457 |
2.0510 GBP |
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4 2/7p ordinary |
Purchase |
8,753 |
2.0290 GBP |
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4 2/7p ordinary |
Purchase |
6,772 |
2.0527 GBP |
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4 2/7p ordinary |
Purchase |
6,342 |
2.0560 GBP |
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4 2/7p ordinary |
Purchase |
5,747 |
2.0259 GBP |
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4 2/7p ordinary |
Purchase |
4,908 |
2.0384 GBP |
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4 2/7p ordinary |
Purchase |
4,493 |
2.0300 GBP |
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4 2/7p ordinary |
Purchase |
4,072 |
1.9800 GBP |
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4 2/7p ordinary |
Purchase |
3,638 |
2.0394 GBP |
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4 2/7p ordinary |
Purchase |
3,429 |
2.0431 GBP |
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4 2/7p ordinary |
Purchase |
2,971 |
1.9734 GBP |
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4 2/7p ordinary |
Purchase |
2,946 |
2.0451 GBP |
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4 2/7p ordinary |
Purchase |
2,132 |
2.0220 GBP |
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4 2/7p ordinary |
Purchase |
2,045 |
2.0500 GBP |
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4 2/7p ordinary |
Purchase |
1,888 |
1.9763 GBP |
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4 2/7p ordinary |
Purchase |
1,800 |
2.0590 GBP |
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4 2/7p ordinary |
Purchase |
1,743 |
1.9856 GBP |
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4 2/7p ordinary |
Purchase |
1,633 |
2.0240 GBP |
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4 2/7p ordinary |
Purchase |
1,598 |
2.0280 GBP |
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4 2/7p ordinary |
Purchase |
1,516 |
2.0680 GBP |
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4 2/7p ordinary |
Purchase |
1,377 |
1.9760 GBP |
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4 2/7p ordinary |
Purchase |
818 |
1.9910 GBP |
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4 2/7p ordinary |
Purchase |
762 |
2.0134 GBP |
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4 2/7p ordinary |
Purchase |
752 |
2.0640 GBP |
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4 2/7p ordinary |
Purchase |
733 |
2.0261 GBP |
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4 2/7p ordinary |
Purchase |
372 |
2.0200 GBP |
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4 2/7p ordinary |
Purchase |
296 |
2.0485 GBP |
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4 2/7p ordinary |
Purchase |
283 |
2.0420 GBP |
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4 2/7p ordinary |
Purchase |
277 |
2.0531 GBP |
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4 2/7p ordinary |
Purchase |
178 |
1.9920 GBP |
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4 2/7p ordinary |
Purchase |
65 |
2.0317 GBP |
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4 2/7p ordinary |
Purchase |
41 |
2.0340 GBP |
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4 2/7p ordinary |
Purchase |
16 |
2.0360 GBP |
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4 2/7p ordinary |
Purchase |
7 |
2.0320 GBP |
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4 2/7p ordinary |
Purchase |
7 |
2.0660 GBP |
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4 2/7p ordinary |
Purchase |
5 |
2.0528 GBP |
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4 2/7p ordinary |
Sale |
1,341,327 |
2.0464 GBP |
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4 2/7p ordinary |
Sale |
222,619 |
2.0365 GBP |
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4 2/7p ordinary |
Sale |
142,925 |
2.0349 GBP |
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4 2/7p ordinary |
Sale |
125,000 |
2.0310 GBP |
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4 2/7p ordinary |
Sale |
120,796 |
2.0621 GBP |
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4 2/7p ordinary |
Sale |
105,000 |
2.0604 GBP |
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4 2/7p ordinary |
Sale |
64,602 |
2.0020 GBP |
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4 2/7p ordinary |
Sale |
56,688 |
2.0574 GBP |
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4 2/7p ordinary |
Sale |
56,141 |
2.0263 GBP |
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4 2/7p ordinary |
Sale |
44,182 |
2.0242 GBP |
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4 2/7p ordinary |
Sale |
37,486 |
2.0181 GBP |
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4 2/7p ordinary |
Sale |
31,561 |
2.0500 GBP |
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4 2/7p ordinary |
Sale |
29,739 |
2.0237 GBP |
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4 2/7p ordinary |
Sale |
27,030 |
2.0187 GBP |
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4 2/7p ordinary |
Sale |
19,782 |
2.0021 GBP |
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4 2/7p ordinary |
Sale |
18,714 |
2.0278 GBP |
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4 2/7p ordinary |
Sale |
16,422 |
2.0440 GBP |
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4 2/7p ordinary |
Sale |
16,288 |
2.0303 GBP |
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4 2/7p ordinary |
Sale |
14,643 |
1.9787 GBP |
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4 2/7p ordinary |
Sale |
12,704 |
2.0280 GBP |
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4 2/7p ordinary |
Sale |
9,569 |
2.0326 GBP |
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4 2/7p ordinary |
Sale |
9,054 |
2.0195 GBP |
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4 2/7p ordinary |
Sale |
6,200 |
2.0579 GBP |
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4 2/7p ordinary |
Sale |
5,975 |
2.0202 GBP |
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4 2/7p ordinary |
Sale |
5,915 |
2.0019 GBP |
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4 2/7p ordinary |
Sale |
5,625 |
2.0405 GBP |
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4 2/7p ordinary |
Sale |
5,082 |
1.9800 GBP |
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4 2/7p ordinary |
Sale |
3,936 |
2.0220 GBP |
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4 2/7p ordinary |
Sale |
3,747 |
2.0225 GBP |
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4 2/7p ordinary |
Sale |
3,722 |
2.0317 GBP |
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4 2/7p ordinary |
Sale |
3,615 |
2.0396 GBP |
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4 2/7p ordinary |
Sale |
2,760 |
2.0680 GBP |
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4 2/7p ordinary |
Sale |
2,692 |
2.0469 GBP |
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4 2/7p ordinary |
Sale |
2,488 |
2.0200 GBP |
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4 2/7p ordinary |
Sale |
1,541 |
2.0269 GBP |
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4 2/7p ordinary |
Sale |
818 |
1.9910 GBP |
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4 2/7p ordinary |
Sale |
752 |
2.0640 GBP |
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4 2/7p ordinary |
Sale |
672 |
2.0172 GBP |
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4 2/7p ordinary |
Sale |
631 |
2.0439 GBP |
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4 2/7p ordinary |
Sale |
296 |
2.0487 GBP |
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4 2/7p ordinary |
Sale |
178 |
1.9920 GBP |
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4 2/7p ordinary |
Sale |
175 |
2.0420 GBP |
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4 2/7p ordinary |
Sale |
72 |
2.0320 GBP |
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4 2/7p ordinary |
Sale |
41 |
2.0340 GBP |
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4 2/7p ordinary |
Sale |
16 |
2.0360 GBP |
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4 2/7p ordinary |
Sale |
7 |
2.0660 GBP |
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4 2/7p ordinary |
Sale |
5 |
2.0318 GBP |
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4 2/7p ordinary |
Sale |
-330 |
2.0014 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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4 2/7p ordinary |
SWAP |
Closing Short |
60 |
2.0020 GBP |
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4 2/7p ordinary |
SWAP |
Closing Short |
1,062 |
2.0537 GBP |
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4 2/7p ordinary |
SWAP |
Closing Short |
6,342 |
2.0560 GBP |
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4 2/7p ordinary |
SWAP |
Closing Short |
16,827 |
2.0181 GBP |
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4 2/7p ordinary |
SWAP |
Closing Short |
31,182 |
2.0020 GBP |
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4 2/7p ordinary |
SWAP |
Closing Short |
45,552 |
2.0408 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
2 |
2.0465 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
9 |
2.0180 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
30 |
2.0245 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
30 |
2.0247 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
43 |
2.0279 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
56 |
2.0254 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
98 |
2.0258 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
109 |
2.0169 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
155 |
2.0259 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
156 |
2.0261 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
158 |
2.0171 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
320 |
2.0266 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
1,487 |
1.9870 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
1,633 |
2.0240 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
2,065 |
2.0526 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
2,450 |
2.0170 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
2,946 |
2.0451 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
3,977 |
1.9800 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
4,707 |
2.0527 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
9,457 |
2.0510 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
10,395 |
2.0246 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
10,987 |
2.0453 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
19,205 |
2.0246 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
37,120 |
2.0346 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
41,076 |
2.0020 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
55,721 |
2.0020 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
82,609 |
2.0262 GBP |
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|
4 2/7p ordinary |
SWAP |
Decreasing Long |
816,849 |
2.0498 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
586 |
2.0363 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
4,987 |
1.9800 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
9,054 |
2.0195 GBP |
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|
4 2/7p ordinary |
CFD |
Decreasing Short |
11,508 |
2.0149 GBP |
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|
4 2/7p ordinary |
CFD |
Decreasing Short |
12,188 |
2.0380 GBP |
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|
4 2/7p ordinary |
CFD |
Decreasing Short |
16,908 |
2.0352 GBP |
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|
4 2/7p ordinary |
SWAP |
Increasing Long |
5 |
2.0318 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Long |
689 |
1.9750 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Long |
1,966 |
2.0170 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Long |
2,191 |
2.0109 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Long |
3,722 |
2.0317 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Long |
3,747 |
2.0225 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Long |
4,381 |
2.0185 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Long |
44,182 |
2.0242 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Long |
65,331 |
2.0365 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Long |
142,925 |
2.0349 GBP |
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|
4 2/7p ordinary |
SWAP |
Increasing Short |
7 |
2.0300 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Increasing Short |
100 |
1.9933 GBP |
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|
4 2/7p ordinary |
SWAP |
Increasing Short |
1,172 |
2.0363 GBP |
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|
4 2/7p ordinary |
CFD |
Increasing Short |
4,987 |
2.0019 GBP |
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|
4 2/7p ordinary |
SWAP |
Increasing Short |
6,030 |
2.0334 GBP |
|||
|
4 2/7p ordinary |
CFD |
Increasing Short |
19,146 |
2.0021 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Opening Long |
631 |
2.0439 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Opening Long |
5,915 |
2.0019 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Opening Long |
7,589 |
2.0367 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Opening Long |
13,328 |
2.0352 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Opening Long |
16,422 |
2.0440 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Opening Long |
49,994 |
2.0302 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Opening Long |
86,377 |
2.0403 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Opening Short |
10,552 |
2.0351 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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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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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
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|
securities |
unit |
|||
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(d) |
Other dealings (including subscribing for new securities) |
|
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
|
|
applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
14 May 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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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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are being disclosed: |
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Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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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 |
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4 2/7p ordinary |
Call Options |
Written |
-1,170,356 |
1.7390 |
European |
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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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