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: |
11 Jun 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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17,781,329 |
2.57% |
5,906,503 |
0.85% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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5,714,979 |
0.83% |
17,113,267 |
2.47% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
1,191,426 |
0.17% |
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TOTAL: |
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23,496,308 |
3.40% |
24,211,196 |
3.50% |
(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 |
244,181 |
2.0015 GBP |
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4 2/7p ordinary |
Purchase |
100,263 |
1.9876 GBP |
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4 2/7p ordinary |
Purchase |
88,814 |
2.0060 GBP |
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4 2/7p ordinary |
Purchase |
78,925 |
1.9950 GBP |
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4 2/7p ordinary |
Purchase |
50,606 |
1.9670 GBP |
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4 2/7p ordinary |
Purchase |
46,881 |
2.0040 GBP |
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4 2/7p ordinary |
Purchase |
14,701 |
1.9846 GBP |
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4 2/7p ordinary |
Purchase |
12,422 |
1.9885 GBP |
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4 2/7p ordinary |
Purchase |
10,207 |
1.9579 GBP |
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4 2/7p ordinary |
Purchase |
9,892 |
1.9587 GBP |
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4 2/7p ordinary |
Purchase |
5,882 |
1.9617 GBP |
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4 2/7p ordinary |
Purchase |
5,598 |
1.9823 GBP |
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4 2/7p ordinary |
Purchase |
5,284 |
1.9758 GBP |
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4 2/7p ordinary |
Purchase |
4,186 |
1.9747 GBP |
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4 2/7p ordinary |
Purchase |
3,136 |
1.9856 GBP |
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4 2/7p ordinary |
Purchase |
2,499 |
1.9814 GBP |
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4 2/7p ordinary |
Purchase |
1,819 |
1.9780 GBP |
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4 2/7p ordinary |
Purchase |
1,559 |
1.9965 GBP |
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4 2/7p ordinary |
Purchase |
1,533 |
1.9760 GBP |
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4 2/7p ordinary |
Purchase |
1,165 |
1.9598 GBP |
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4 2/7p ordinary |
Purchase |
662 |
1.9849 GBP |
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4 2/7p ordinary |
Purchase |
612 |
1.9770 GBP |
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4 2/7p ordinary |
Purchase |
612 |
1.9769 GBP |
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4 2/7p ordinary |
Purchase |
108 |
1.9590 GBP |
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4 2/7p ordinary |
Purchase |
35 |
1.9630 GBP |
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4 2/7p ordinary |
Sale |
269,330 |
2.0060 GBP |
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4 2/7p ordinary |
Sale |
266,499 |
1.9962 GBP |
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4 2/7p ordinary |
Sale |
85,812 |
1.9783 GBP |
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4 2/7p ordinary |
Sale |
78,925 |
1.9950 GBP |
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4 2/7p ordinary |
Sale |
62,576 |
1.9791 GBP |
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4 2/7p ordinary |
Sale |
43,948 |
2.0061 GBP |
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4 2/7p ordinary |
Sale |
40,206 |
1.9885 GBP |
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4 2/7p ordinary |
Sale |
20,309 |
1.9691 GBP |
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4 2/7p ordinary |
Sale |
8,067 |
1.9811 GBP |
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4 2/7p ordinary |
Sale |
7,240 |
1.9746 GBP |
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4 2/7p ordinary |
Sale |
5,284 |
1.9758 GBP |
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4 2/7p ordinary |
Sale |
2,700 |
1.9754 GBP |
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4 2/7p ordinary |
Sale |
2,389 |
1.9880 GBP |
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4 2/7p ordinary |
Sale |
1,482 |
1.9738 GBP |
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4 2/7p ordinary |
Sale |
1,304 |
1.9740 GBP |
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4 2/7p ordinary |
Sale |
779 |
1.9739 GBP |
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4 2/7p ordinary |
Sale |
612 |
1.9770 GBP |
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4 2/7p ordinary |
Sale |
258 |
1.9730 GBP |
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4 2/7p ordinary |
Sale |
207 |
1.9780 GBP |
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4 2/7p ordinary |
Sale |
-124 |
2.0054 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 Long |
33,576 |
1.9773 GBP |
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4 2/7p ordinary |
SWAP |
Closing Long |
195,853 |
2.0060 GBP |
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4 2/7p ordinary |
SWAP |
Closing Long |
235,403 |
2.0025 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
12 |
1.9790 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
650 |
1.9850 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
1,559 |
1.9965 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
2,499 |
1.9814 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
3,136 |
1.9856 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
5,598 |
1.9823 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
12,422 |
1.9885 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
21,955 |
2.0060 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
69 |
1.9780 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
138 |
1.9780 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
1,304 |
1.9740 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
2,554 |
1.9683 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
2,700 |
1.9754 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
15,008 |
1.9747 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
15,739 |
1.9794 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
20,123 |
1.9794 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
37,526 |
1.9791 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
66,662 |
2.0060 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
85,812 |
1.9783 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
121,364 |
2.0060 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
779 |
1.9739 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
1,482 |
1.9738 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
2,042 |
1.9709 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
2,389 |
1.9880 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
3,729 |
1.9756 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
4,538 |
1.9699 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
10,000 |
1.9659 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
32,088 |
1.9674 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
40,206 |
1.9885 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
1,966 |
1.9712 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
2,240 |
1.9601 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
4,315 |
1.9759 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
4,640 |
1.9705 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
4,842 |
1.9619 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
5,235 |
1.9752 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
10,000 |
1.9589 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
10,207 |
1.9579 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
50,606 |
1.9670 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
100,263 |
1.9876 GBP |
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4 2/7p ordinary |
SWAP |
Opening Short |
2,172 |
1.9882 GBP |
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4 2/7p ordinary |
SWAP |
Opening Short |
16,234 |
1.9840 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: |
12 Jun 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 |
-1,191,426 |
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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