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: |
08 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: |
4p 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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13,187,445 |
1.91% |
10,604,691 |
1.53% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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10,538,741 |
1.52% |
12,298,653 |
1.78% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
1,170,343 |
0.17% |
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|
|
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|
|
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TOTAL: |
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|
23,726,186 |
3.43% |
24,073,687 |
3.48% |
(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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|
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
4p ordinary |
Purchase |
1,300,000 |
1.8744 GBP |
||||
4p ordinary |
Purchase |
528,454 |
1.9092 GBP |
||||
4p ordinary |
Purchase |
384,114 |
1.9678 GBP |
||||
4p ordinary |
Purchase |
284,804 |
1.9305 GBP |
||||
4p ordinary |
Purchase |
185,435 |
1.8437 GBP |
||||
4p ordinary |
Purchase |
143,170 |
1.8511 GBP |
||||
4p ordinary |
Purchase |
139,517 |
1.9273 GBP |
||||
4p ordinary |
Purchase |
116,368 |
1.9467 GBP |
||||
4p ordinary |
Purchase |
112,634 |
1.8592 GBP |
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4p ordinary |
Purchase |
104,245 |
1.9191 GBP |
||||
4p ordinary |
Purchase |
98,421 |
1.9911 GBP |
||||
4p ordinary |
Purchase |
68,223 |
1.8202 GBP |
||||
4p ordinary |
Purchase |
64,886 |
1.8253 GBP |
||||
4p ordinary |
Purchase |
63,576 |
1.8934 GBP |
||||
4p ordinary |
Purchase |
52,728 |
1.8575 GBP |
||||
4p ordinary |
Purchase |
51,017 |
1.8731 GBP |
||||
4p ordinary |
Purchase |
42,367 |
1.8775 GBP |
||||
4p ordinary |
Purchase |
39,553 |
1.8814 GBP |
||||
4p ordinary |
Purchase |
37,710 |
1.9658 GBP |
||||
4p ordinary |
Purchase |
36,867 |
1.9122 GBP |
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4p ordinary |
Purchase |
35,069 |
1.8977 GBP |
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4p ordinary |
Purchase |
32,926 |
1.7312 GBP |
||||
4p ordinary |
Purchase |
31,466 |
1.9290 GBP |
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4p ordinary |
Purchase |
28,860 |
1.9270 GBP |
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4p ordinary |
Purchase |
28,595 |
1.8697 GBP |
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4p ordinary |
Purchase |
25,922 |
1.9591 GBP |
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4p ordinary |
Purchase |
25,734 |
1.9183 GBP |
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4p ordinary |
Purchase |
25,029 |
1.6662 GBP |
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4p ordinary |
Purchase |
24,217 |
1.8871 GBP |
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4p ordinary |
Purchase |
23,607 |
1.9069 GBP |
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4p ordinary |
Purchase |
19,140 |
1.8262 GBP |
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4p ordinary |
Purchase |
18,665 |
1.9253 GBP |
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4p ordinary |
Purchase |
17,894 |
1.8806 GBP |
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4p ordinary |
Purchase |
16,408 |
1.8750 GBP |
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4p ordinary |
Purchase |
16,073 |
1.8800 GBP |
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4p ordinary |
Purchase |
14,121 |
1.8733 GBP |
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4p ordinary |
Purchase |
11,164 |
1.8106 GBP |
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4p ordinary |
Purchase |
11,001 |
1.8886 GBP |
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4p ordinary |
Purchase |
10,287 |
1.9373 GBP |
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4p ordinary |
Purchase |
9,607 |
1.9538 GBP |
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4p ordinary |
Purchase |
8,243 |
1.8373 GBP |
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4p ordinary |
Purchase |
7,860 |
1.7225 GBP |
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4p ordinary |
Purchase |
7,095 |
1.6481 GBP |
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4p ordinary |
Purchase |
6,822 |
1.8039 GBP |
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4p ordinary |
Purchase |
6,802 |
1.9904 GBP |
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4p ordinary |
Purchase |
6,100 |
1.6379 GBP |
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4p ordinary |
Purchase |
6,046 |
1.7057 GBP |
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4p ordinary |
Purchase |
6,000 |
1.8640 GBP |
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4p ordinary |
Purchase |
5,940 |
1.8546 GBP |
||||
4p ordinary |
Purchase |
5,425 |
1.8500 GBP |
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4p ordinary |
Purchase |
5,360 |
1.8836 GBP |
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4p ordinary |
Purchase |
5,332 |
1.8810 GBP |
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4p ordinary |
Purchase |
5,000 |
1.9050 GBP |
||||
4p ordinary |
Purchase |
4,933 |
1.6288 GBP |
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4p ordinary |
Purchase |
4,758 |
1.6333 GBP |
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4p ordinary |
Purchase |
4,256 |
1.9460 GBP |
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4p ordinary |
Purchase |
3,884 |
1.9079 GBP |
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4p ordinary |
Purchase |
3,338 |
1.9200 GBP |
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4p ordinary |
Purchase |
3,248 |
1.9284 GBP |
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4p ordinary |
Purchase |
3,087 |
1.9238 GBP |
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4p ordinary |
Purchase |
2,902 |
1.8650 GBP |
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4p ordinary |
Purchase |
2,868 |
1.6390 GBP |
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4p ordinary |
Purchase |
2,646 |
1.6268 GBP |
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4p ordinary |
Purchase |
2,465 |
1.9073 GBP |
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4p ordinary |
Purchase |
2,327 |
1.8326 GBP |
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4p ordinary |
Purchase |
2,322 |
2.0000 GBP |
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4p ordinary |
Purchase |
2,322 |
1.9480 GBP |
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4p ordinary |
Purchase |
2,093 |
1.9335 GBP |
||||
4p ordinary |
Purchase |
2,039 |
1.8784 GBP |
||||
4p ordinary |
Purchase |
2,000 |
1.8610 GBP |
||||
4p ordinary |
Purchase |
1,990 |
1.9320 GBP |
||||
4p ordinary |
Purchase |
1,956 |
1.9110 GBP |
||||
4p ordinary |
Purchase |
1,583 |
1.6420 GBP |
||||
4p ordinary |
Purchase |
1,387 |
1.9567 GBP |
||||
4p ordinary |
Purchase |
1,358 |
1.6340 GBP |
||||
4p ordinary |
Purchase |
1,295 |
1.8600 GBP |
||||
4p ordinary |
Purchase |
1,263 |
1.6316 GBP |
||||
4p ordinary |
Purchase |
1,232 |
1.6610 GBP |
||||
4p ordinary |
Purchase |
1,218 |
1.9086 GBP |
||||
4p ordinary |
Purchase |
1,209 |
1.9000 GBP |
||||
4p ordinary |
Purchase |
1,208 |
1.6270 GBP |
||||
4p ordinary |
Purchase |
1,107 |
1.9922 GBP |
||||
4p ordinary |
Purchase |
677 |
1.9910 GBP |
||||
4p ordinary |
Purchase |
564 |
1.8916 GBP |
||||
4p ordinary |
Purchase |
485 |
1.9580 GBP |
||||
4p ordinary |
Purchase |
464 |
1.9470 GBP |
||||
4p ordinary |
Purchase |
98 |
1.9020 GBP |
||||
4p ordinary |
Purchase |
91 |
1.9120 GBP |
||||
4p ordinary |
Purchase |
89 |
1.6470 GBP |
||||
4p ordinary |
Purchase |
8 |
1.8825 GBP |
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4p ordinary |
Sale |
1,131,120 |
1.8823 GBP |
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4p ordinary |
Sale |
864,412 |
1.9261 GBP |
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4p ordinary |
Sale |
632,914 |
1.8735 GBP |
||||
4p ordinary |
Sale |
278,811 |
1.8968 GBP |
||||
4p ordinary |
Sale |
237,105 |
1.8919 GBP |
||||
4p ordinary |
Sale |
200,000 |
1.8590 GBP |
||||
4p ordinary |
Sale |
130,570 |
1.8669 GBP |
||||
4p ordinary |
Sale |
82,221 |
1.8820 GBP |
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4p ordinary |
Sale |
77,881 |
1.8701 GBP |
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4p ordinary |
Sale |
77,558 |
1.8689 GBP |
||||
4p ordinary |
Sale |
74,568 |
1.8723 GBP |
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4p ordinary |
Sale |
64,267 |
1.9271 GBP |
||||
4p ordinary |
Sale |
44,479 |
1.9108 GBP |
||||
4p ordinary |
Sale |
37,700 |
1.9164 GBP |
||||
4p ordinary |
Sale |
34,956 |
1.8842 GBP |
||||
4p ordinary |
Sale |
32,297 |
1.8616 GBP |
||||
4p ordinary |
Sale |
31,498 |
1.9290 GBP |
||||
4p ordinary |
Sale |
24,810 |
1.8883 GBP |
||||
4p ordinary |
Sale |
23,499 |
1.8611 GBP |
||||
4p ordinary |
Sale |
23,364 |
2.0078 GBP |
||||
4p ordinary |
Sale |
22,345 |
1.8779 GBP |
||||
4p ordinary |
Sale |
18,304 |
1.9995 GBP |
||||
4p ordinary |
Sale |
16,073 |
1.8800 GBP |
||||
4p ordinary |
Sale |
15,710 |
1.7734 GBP |
||||
4p ordinary |
Sale |
15,638 |
1.9268 GBP |
||||
4p ordinary |
Sale |
15,301 |
1.8846 GBP |
||||
4p ordinary |
Sale |
7,121 |
1.8721 GBP |
||||
4p ordinary |
Sale |
6,592 |
1.6808 GBP |
||||
4p ordinary |
Sale |
5,670 |
1.8606 GBP |
||||
4p ordinary |
Sale |
5,425 |
1.8500 GBP |
||||
4p ordinary |
Sale |
5,332 |
1.8810 GBP |
||||
4p ordinary |
Sale |
5,000 |
1.9050 GBP |
||||
4p ordinary |
Sale |
4,675 |
1.8666 GBP |
||||
4p ordinary |
Sale |
4,533 |
1.9340 GBP |
||||
4p ordinary |
Sale |
3,344 |
1.8951 GBP |
||||
4p ordinary |
Sale |
3,035 |
1.9192 GBP |
||||
4p ordinary |
Sale |
2,868 |
1.6390 GBP |
||||
4p ordinary |
Sale |
2,716 |
1.6340 GBP |
||||
4p ordinary |
Sale |
2,322 |
1.9480 GBP |
||||
4p ordinary |
Sale |
2,032 |
2.0002 GBP |
||||
4p ordinary |
Sale |
1,956 |
1.9110 GBP |
||||
4p ordinary |
Sale |
1,691 |
1.6420 GBP |
||||
4p ordinary |
Sale |
1,573 |
1.8943 GBP |
||||
4p ordinary |
Sale |
1,544 |
1.9023 GBP |
||||
4p ordinary |
Sale |
1,348 |
1.8640 GBP |
||||
4p ordinary |
Sale |
677 |
1.9910 GBP |
||||
4p ordinary |
Sale |
676 |
1.8859 GBP |
||||
4p ordinary |
Sale |
591 |
1.7048 GBP |
||||
4p ordinary |
Sale |
485 |
1.9580 GBP |
||||
4p ordinary |
Sale |
98 |
1.9020 GBP |
||||
4p ordinary |
Sale |
90 |
1.8843 GBP |
||||
4p ordinary |
Sale |
69 |
1.6324 GBP |
||||
4p ordinary |
Sale |
8 |
1.8826 GBP |
||||
4p ordinary |
Sale |
5 |
1.6380 GBP |
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4p ordinary |
Sale |
3 |
1.8681 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 |
|
reference |
unit |
|||
security |
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|
securities |
|
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4p ordinary |
SWAP |
Opening Long |
5 |
1.6378 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
69 |
1.6324 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
108 |
1.6419 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
271 |
1.8513 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
591 |
1.7048 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
676 |
1.8859 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
1,544 |
1.9023 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
1,573 |
1.8943 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
2,000 |
1.8610 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
2,993 |
1.8632 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
4,533 |
1.9340 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
6,529 |
1.8723 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
8,212 |
1.9100 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
18,665 |
1.9253 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
26,871 |
1.9967 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
27,349 |
1.9839 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
35,069 |
1.8977 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
36,652 |
1.7982 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
50,947 |
1.8949 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
54,622 |
1.8836 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
64,267 |
1.9670 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
80,317 |
1.8985 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
237,105 |
1.8919 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
278,811 |
1.8968 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
284,804 |
1.9305 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
363,724 |
1.9289 GBP |
|||
4p ordinary |
SWAP |
Opening Long |
385,224 |
1.9290 GBP |
|||
4p ordinary |
CFD |
Opening Short |
110 |
1.9290 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
241 |
1.6545 GBP |
|||
4p ordinary |
CFD |
Opening Short |
426 |
1.9008 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
749 |
1.8657 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
1,232 |
1.6610 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
1,263 |
1.6316 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
1,306 |
2.0000 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
1,387 |
1.9567 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
1,457 |
1.8692 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
1,492 |
1.6600 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
1,700 |
1.8648 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
2,039 |
1.8784 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
2,310 |
1.8490 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
3,344 |
1.8951 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
4,933 |
1.6288 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
5,362 |
1.6446 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
6,802 |
1.9904 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
9,262 |
1.8655 GBP |
|||
4p ordinary |
CFD |
Opening Short |
10,000 |
1.8753 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
11,122 |
1.8767 GBP |
|||
4p ordinary |
CFD |
Opening Short |
14,119 |
1.9222 GBP |
|||
4p ordinary |
CFD |
Opening Short |
15,000 |
1.9077 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
17,325 |
1.8890 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
17,892 |
1.9553 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
23,364 |
2.0078 GBP |
|||
4p ordinary |
CFD |
Opening Short |
31,356 |
1.9289 GBP |
|||
4p ordinary |
CFD |
Opening Short |
31,498 |
1.9289 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
63,576 |
1.8934 GBP |
|||
4p ordinary |
CFD |
Opening Short |
64,267 |
1.9271 GBP |
|||
4p ordinary |
CFD |
Opening Short |
77,881 |
1.8701 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
98,421 |
1.9911 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
143,170 |
1.8511 GBP |
|||
4p ordinary |
CFD |
Opening Short |
185,435 |
1.8437 GBP |
|||
4p ordinary |
SWAP |
Opening Short |
384,114 |
1.9678 GBP |
|||
|
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|
|
(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 |
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|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
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|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
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|
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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: |
09 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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4p ordinary |
Call Options |
Written |
-1,170,343 |
1.7390 |
European |
TBD |
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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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