Form 8.3 - JOHN WOOD GROUP PLC

Barclays PLC
22 May 2024
 

FORM 8.3

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

JOHN WOOD GROUP PLC

 

relevant securities this form relates:

(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:

21 May 2024

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

 

 

13,600,325

1.97%

6,932,085

1.00%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,701,876

0.97%

12,588,483

1.82%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,349

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,302,201

2.93%

20,690,917

2.99%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

4 2/7p ordinary

Purchase

144,233

1.8413  GBP

4 2/7p ordinary

Purchase

125,051

1.8410  GBP

4 2/7p ordinary

Purchase

73,378

1.8412  GBP

4 2/7p ordinary

Purchase

25,106

1.8503  GBP

4 2/7p ordinary

Purchase

17,256

1.8540  GBP

4 2/7p ordinary

Purchase

16,354

1.8447  GBP

4 2/7p ordinary

Purchase

7,111

1.8441  GBP

4 2/7p ordinary

Purchase

3,393

1.8405  GBP

4 2/7p ordinary

Purchase

1,904

1.8409  GBP

4 2/7p ordinary

Purchase

1,881

1.8490  GBP

4 2/7p ordinary

Purchase

1,799

1.8445  GBP

4 2/7p ordinary

Purchase

1,783

1.8453  GBP

4 2/7p ordinary

Purchase

814

1.8670  GBP

4 2/7p ordinary

Purchase

498

1.8498  GBP

4 2/7p ordinary

Purchase

425

1.8404  GBP

4 2/7p ordinary

Purchase

88

1.8650  GBP

4 2/7p ordinary

Purchase

46

1.8500  GBP

4 2/7p ordinary

Purchase

42

1.8510  GBP

4 2/7p ordinary

Sale

122,101

1.8409  GBP

4 2/7p ordinary

Sale

88,346

1.8447  GBP

4 2/7p ordinary

Sale

86,180

1.8416  GBP

4 2/7p ordinary

Sale

60,577

1.8452  GBP

4 2/7p ordinary

Sale

8,449

1.8471  GBP

4 2/7p ordinary

Sale

6,917

1.8494  GBP

4 2/7p ordinary

Sale

6,458

1.8463  GBP

4 2/7p ordinary

Sale

6,203

1.8570  GBP

4 2/7p ordinary

Sale

5,589

1.8410  GBP

4 2/7p ordinary

Sale

3,331

1.8650  GBP

4 2/7p ordinary

Sale

2,914

1.8439  GBP

4 2/7p ordinary

Sale

2,384

1.8475  GBP

4 2/7p ordinary

Sale

2,137

1.8451  GBP

4 2/7p ordinary

Sale

1,829

1.8445  GBP

4 2/7p ordinary

Sale

1,288

1.8473  GBP

4 2/7p ordinary

Sale

1,201

1.8430  GBP

4 2/7p ordinary

Sale

966

1.8460  GBP

4 2/7p ordinary

Sale

417

1.8415  GBP

4 2/7p ordinary

Sale

188

1.8700  GBP

4 2/7p ordinary

Sale

170

1.8640  GBP

4 2/7p ordinary

Sale

78

1.8690  GBP

4 2/7p ordinary

Sale

3

1.8404  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

4 2/7p ordinary

SWAP

Decreasing Long

350

1.8471  GBP

4 2/7p ordinary

SWAP

Decreasing Long

814

1.8670  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,000

1.8668  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,563

1.8411  GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,863

1.8467  GBP

4 2/7p ordinary

SWAP

Decreasing Long

16,797

1.8540  GBP

4 2/7p ordinary

SWAP

Decreasing Long

25,106

1.8503  GBP

4 2/7p ordinary

SWAP

Decreasing Long

140,709

1.8410  GBP

4 2/7p ordinary

SWAP

Decreasing Short

118

1.8499  GBP

4 2/7p ordinary

CFD

Decreasing Short

4,789

1.8427  GBP

4 2/7p ordinary

CFD

Decreasing Short

6,203

1.8569  GBP

4 2/7p ordinary

SWAP

Increasing Long

75

1.8443  GBP

4 2/7p ordinary

SWAP

Increasing Long

278

1.8468  GBP

4 2/7p ordinary

SWAP

Increasing Long

800

1.8439  GBP

4 2/7p ordinary

SWAP

Increasing Long

966

1.8460  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,137

1.8451  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,384

1.8475  GBP

4 2/7p ordinary

SWAP

Increasing Long

3,076

1.8451  GBP

4 2/7p ordinary

SWAP

Increasing Long

6,458

1.8464  GBP

4 2/7p ordinary

SWAP

Increasing Long

15,098

1.8527  GBP

4 2/7p ordinary

SWAP

Increasing Long

60,577

1.8452  GBP

4 2/7p ordinary

SWAP

Increasing Long

122,101

1.8409  GBP

4 2/7p ordinary

SWAP

Increasing Short

266

1.8483  GBP

4 2/7p ordinary

SWAP

Increasing Short

424

1.8497  GBP

4 2/7p ordinary

CFD

Increasing Short

1,132

1.8409  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

22 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

are being disclosed:

Name of offeror/offeree in relation to whose

JOHN WOOD GROUP PLC

relevant securities this from relates:

 

 

 

 

 

 

 

 

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

-1,170,349

1.7390

European

 

 

 

 

 

 

 

 

 

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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