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: |
29 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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14,322,181 |
2.07% |
6,208,809 |
0.90% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,007,150 |
0.87% |
13,455,679 |
1.94% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
1,170,338 |
0.17% |
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TOTAL: |
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20,329,331 |
2.94% |
20,834,826 |
3.01% |
(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 |
420,469 |
1.8557 GBP |
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4 2/7p ordinary |
Purchase |
316,782 |
1.8564 GBP |
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4 2/7p ordinary |
Purchase |
156,048 |
1.8350 GBP |
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4 2/7p ordinary |
Purchase |
113,408 |
1.8298 GBP |
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4 2/7p ordinary |
Purchase |
86,554 |
1.8391 GBP |
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4 2/7p ordinary |
Purchase |
66,584 |
1.8560 GBP |
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4 2/7p ordinary |
Purchase |
63,566 |
1.8567 GBP |
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4 2/7p ordinary |
Purchase |
53,468 |
1.8958 GBP |
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4 2/7p ordinary |
Purchase |
33,314 |
1.8566 GBP |
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4 2/7p ordinary |
Purchase |
25,544 |
1.8043 GBP |
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4 2/7p ordinary |
Purchase |
18,998 |
1.8842 GBP |
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4 2/7p ordinary |
Purchase |
18,081 |
1.8512 GBP |
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4 2/7p ordinary |
Purchase |
13,977 |
1.8380 GBP |
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4 2/7p ordinary |
Purchase |
8,369 |
1.8414 GBP |
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4 2/7p ordinary |
Purchase |
7,392 |
1.8178 GBP |
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4 2/7p ordinary |
Purchase |
5,662 |
1.8352 GBP |
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4 2/7p ordinary |
Purchase |
4,740 |
1.8812 GBP |
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4 2/7p ordinary |
Purchase |
4,725 |
1.8477 GBP |
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4 2/7p ordinary |
Purchase |
4,000 |
1.8775 GBP |
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4 2/7p ordinary |
Purchase |
3,171 |
1.8960 GBP |
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4 2/7p ordinary |
Purchase |
2,297 |
1.8664 GBP |
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4 2/7p ordinary |
Purchase |
2,071 |
1.8580 GBP |
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4 2/7p ordinary |
Purchase |
1,701 |
1.8725 GBP |
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4 2/7p ordinary |
Purchase |
1,694 |
1.9019 GBP |
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4 2/7p ordinary |
Purchase |
1,366 |
1.8790 GBP |
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4 2/7p ordinary |
Purchase |
1,119 |
1.8070 GBP |
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4 2/7p ordinary |
Purchase |
652 |
1.8345 GBP |
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4 2/7p ordinary |
Purchase |
459 |
1.8530 GBP |
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4 2/7p ordinary |
Purchase |
382 |
1.8554 GBP |
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4 2/7p ordinary |
Sale |
278,379 |
1.8560 GBP |
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4 2/7p ordinary |
Sale |
148,204 |
1.8770 GBP |
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4 2/7p ordinary |
Sale |
122,726 |
1.8585 GBP |
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4 2/7p ordinary |
Sale |
96,491 |
1.8559 GBP |
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4 2/7p ordinary |
Sale |
38,498 |
1.8674 GBP |
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4 2/7p ordinary |
Sale |
25,708 |
1.8613 GBP |
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4 2/7p ordinary |
Sale |
20,800 |
1.8384 GBP |
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4 2/7p ordinary |
Sale |
17,546 |
1.8029 GBP |
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4 2/7p ordinary |
Sale |
17,309 |
1.8566 GBP |
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4 2/7p ordinary |
Sale |
16,584 |
1.8593 GBP |
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4 2/7p ordinary |
Sale |
14,383 |
1.8301 GBP |
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4 2/7p ordinary |
Sale |
4,930 |
1.8083 GBP |
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4 2/7p ordinary |
Sale |
4,369 |
1.8470 GBP |
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4 2/7p ordinary |
Sale |
4,165 |
1.8694 GBP |
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4 2/7p ordinary |
Sale |
2,463 |
1.8524 GBP |
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4 2/7p ordinary |
Sale |
2,409 |
1.8795 GBP |
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4 2/7p ordinary |
Sale |
2,392 |
1.8060 GBP |
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4 2/7p ordinary |
Sale |
2,067 |
1.8475 GBP |
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4 2/7p ordinary |
Sale |
1,952 |
1.8785 GBP |
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4 2/7p ordinary |
Sale |
1,366 |
1.8790 GBP |
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4 2/7p ordinary |
Sale |
1,119 |
1.8071 GBP |
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4 2/7p ordinary |
Sale |
971 |
1.8590 GBP |
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4 2/7p ordinary |
Sale |
513 |
1.8860 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 |
Decreasing Long |
777 |
1.8100 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
3,171 |
1.8960 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
11,872 |
1.8564 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
24,767 |
1.8041 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
42,293 |
1.8444 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
50,543 |
1.8375 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
63,566 |
1.8567 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
113,408 |
1.8298 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
156,048 |
1.8350 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
385,304 |
1.8560 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
6,000 |
1.8603 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
9,999 |
1.8606 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
16,000 |
1.8596 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
22,500 |
1.8272 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
391 |
1.8920 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
810 |
1.8820 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
2,463 |
1.8524 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
2,711 |
1.8248 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
3,159 |
1.8322 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
3,279 |
1.9240 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
4,165 |
1.8694 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
11,239 |
1.8744 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
17,546 |
1.8029 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
22,500 |
1.8571 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
26,642 |
1.8880 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
52,010 |
1.8560 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
96,491 |
1.8559 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
115,572 |
1.8743 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
1,116 |
1.8350 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
2,253 |
1.8382 GBP |
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4 2/7p ordinary |
CFD |
Increasing Short |
14,999 |
1.8378 GBP |
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4 2/7p ordinary |
CFD |
Increasing Short |
15,001 |
1.8497 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
53,468 |
1.8958 GBP |
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4 2/7p ordinary |
SWAP |
Opening Short |
12,650 |
1.8599 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 |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
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 |
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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 |
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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: |
30 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 |
-1,170,338 |
1.7390 |
European |
08-May-2025 |
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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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