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: |
09 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: |
|
|
13,127,825 |
1.90% |
9,959,036 |
1.44% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
9,878,836 |
1.43% |
12,231,487 |
1.77% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
1,170,334 |
0.17% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
23,006,661 |
3.33% |
23,360,857 |
3.38% |
(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 |
2,025,796 |
1.9393 GBP |
||||
4 2/7p ordinary |
Purchase |
588,969 |
1.9351 GBP |
||||
4 2/7p ordinary |
Purchase |
447,353 |
1.9365 GBP |
||||
4 2/7p ordinary |
Purchase |
268,783 |
1.9355 GBP |
||||
4 2/7p ordinary |
Purchase |
249,272 |
1.9360 GBP |
||||
4 2/7p ordinary |
Purchase |
226,977 |
1.9400 GBP |
||||
4 2/7p ordinary |
Purchase |
178,771 |
1.9293 GBP |
||||
4 2/7p ordinary |
Purchase |
141,986 |
1.9341 GBP |
||||
4 2/7p ordinary |
Purchase |
108,484 |
1.9289 GBP |
||||
4 2/7p ordinary |
Purchase |
79,865 |
1.9325 GBP |
||||
4 2/7p ordinary |
Purchase |
71,761 |
1.9292 GBP |
||||
4 2/7p ordinary |
Purchase |
33,117 |
1.9275 GBP |
||||
4 2/7p ordinary |
Purchase |
27,857 |
1.9330 GBP |
||||
4 2/7p ordinary |
Purchase |
22,209 |
1.9380 GBP |
||||
4 2/7p ordinary |
Purchase |
12,406 |
1.9277 GBP |
||||
4 2/7p ordinary |
Purchase |
11,997 |
1.9276 GBP |
||||
4 2/7p ordinary |
Purchase |
11,994 |
1.9347 GBP |
||||
4 2/7p ordinary |
Purchase |
11,037 |
1.9326 GBP |
||||
4 2/7p ordinary |
Purchase |
10,680 |
1.9350 GBP |
||||
4 2/7p ordinary |
Purchase |
10,302 |
1.9303 GBP |
||||
4 2/7p ordinary |
Purchase |
9,742 |
1.9379 GBP |
||||
4 2/7p ordinary |
Purchase |
9,282 |
1.9183 GBP |
||||
4 2/7p ordinary |
Purchase |
8,607 |
1.9284 GBP |
||||
4 2/7p ordinary |
Purchase |
8,318 |
1.9382 GBP |
||||
4 2/7p ordinary |
Purchase |
7,510 |
1.9269 GBP |
||||
4 2/7p ordinary |
Purchase |
6,308 |
1.9306 GBP |
||||
4 2/7p ordinary |
Purchase |
6,265 |
1.9140 GBP |
||||
4 2/7p ordinary |
Purchase |
5,488 |
1.9300 GBP |
||||
4 2/7p ordinary |
Purchase |
5,236 |
1.9260 GBP |
||||
4 2/7p ordinary |
Purchase |
5,082 |
1.9310 GBP |
||||
4 2/7p ordinary |
Purchase |
4,635 |
1.9298 GBP |
||||
4 2/7p ordinary |
Purchase |
4,175 |
1.9162 GBP |
||||
4 2/7p ordinary |
Purchase |
4,007 |
1.9335 GBP |
||||
4 2/7p ordinary |
Purchase |
3,966 |
1.9399 GBP |
||||
4 2/7p ordinary |
Purchase |
3,111 |
1.9255 GBP |
||||
4 2/7p ordinary |
Purchase |
2,961 |
1.9343 GBP |
||||
4 2/7p ordinary |
Purchase |
2,746 |
1.9322 GBP |
||||
4 2/7p ordinary |
Purchase |
2,704 |
1.9370 GBP |
||||
4 2/7p ordinary |
Purchase |
2,355 |
1.9423 GBP |
||||
4 2/7p ordinary |
Purchase |
2,163 |
1.9302 GBP |
||||
4 2/7p ordinary |
Purchase |
2,063 |
1.9338 GBP |
||||
4 2/7p ordinary |
Purchase |
1,833 |
1.9180 GBP |
||||
4 2/7p ordinary |
Purchase |
1,792 |
1.9340 GBP |
||||
4 2/7p ordinary |
Purchase |
1,646 |
1.9309 GBP |
||||
4 2/7p ordinary |
Purchase |
1,580 |
1.9220 GBP |
||||
4 2/7p ordinary |
Purchase |
1,551 |
1.9000 GBP |
||||
4 2/7p ordinary |
Purchase |
1,513 |
1.9280 GBP |
||||
4 2/7p ordinary |
Purchase |
1,335 |
1.9440 GBP |
||||
4 2/7p ordinary |
Purchase |
1,218 |
1.9315 GBP |
||||
4 2/7p ordinary |
Purchase |
1,139 |
1.9439 GBP |
||||
4 2/7p ordinary |
Purchase |
1,022 |
1.9100 GBP |
||||
4 2/7p ordinary |
Purchase |
1,016 |
1.9420 GBP |
||||
4 2/7p ordinary |
Purchase |
891 |
1.9357 GBP |
||||
4 2/7p ordinary |
Purchase |
736 |
1.9120 GBP |
||||
4 2/7p ordinary |
Purchase |
461 |
1.9247 GBP |
||||
4 2/7p ordinary |
Purchase |
239 |
1.9419 GBP |
||||
4 2/7p ordinary |
Purchase |
48 |
1.9337 GBP |
||||
4 2/7p ordinary |
Sale |
1,073,358 |
1.9385 GBP |
||||
4 2/7p ordinary |
Sale |
875,650 |
1.9391 GBP |
||||
4 2/7p ordinary |
Sale |
569,469 |
1.9358 GBP |
||||
4 2/7p ordinary |
Sale |
171,479 |
1.9310 GBP |
||||
4 2/7p ordinary |
Sale |
168,226 |
1.9202 GBP |
||||
4 2/7p ordinary |
Sale |
159,559 |
1.9375 GBP |
||||
4 2/7p ordinary |
Sale |
140,000 |
1.9137 GBP |
||||
4 2/7p ordinary |
Sale |
125,786 |
1.9360 GBP |
||||
4 2/7p ordinary |
Sale |
101,966 |
1.9400 GBP |
||||
4 2/7p ordinary |
Sale |
87,851 |
1.9286 GBP |
||||
4 2/7p ordinary |
Sale |
85,358 |
1.9320 GBP |
||||
4 2/7p ordinary |
Sale |
66,239 |
1.9281 GBP |
||||
4 2/7p ordinary |
Sale |
62,263 |
1.9387 GBP |
||||
4 2/7p ordinary |
Sale |
59,708 |
1.9345 GBP |
||||
4 2/7p ordinary |
Sale |
55,393 |
1.9258 GBP |
||||
4 2/7p ordinary |
Sale |
37,927 |
1.9242 GBP |
||||
4 2/7p ordinary |
Sale |
26,012 |
1.9283 GBP |
||||
4 2/7p ordinary |
Sale |
24,177 |
1.9269 GBP |
||||
4 2/7p ordinary |
Sale |
23,543 |
1.9288 GBP |
||||
4 2/7p ordinary |
Sale |
21,467 |
1.9304 GBP |
||||
4 2/7p ordinary |
Sale |
15,680 |
1.9306 GBP |
||||
4 2/7p ordinary |
Sale |
13,911 |
1.9253 GBP |
||||
4 2/7p ordinary |
Sale |
12,571 |
1.9231 GBP |
||||
4 2/7p ordinary |
Sale |
11,010 |
1.9249 GBP |
||||
4 2/7p ordinary |
Sale |
8,081 |
1.9093 GBP |
||||
4 2/7p ordinary |
Sale |
6,265 |
1.9140 GBP |
||||
4 2/7p ordinary |
Sale |
5,488 |
1.9300 GBP |
||||
4 2/7p ordinary |
Sale |
5,236 |
1.9260 GBP |
||||
4 2/7p ordinary |
Sale |
5,175 |
1.9265 GBP |
||||
4 2/7p ordinary |
Sale |
4,783 |
1.9203 GBP |
||||
4 2/7p ordinary |
Sale |
4,356 |
1.9307 GBP |
||||
4 2/7p ordinary |
Sale |
3,966 |
1.9401 GBP |
||||
4 2/7p ordinary |
Sale |
3,601 |
1.9390 GBP |
||||
4 2/7p ordinary |
Sale |
3,152 |
1.8905 GBP |
||||
4 2/7p ordinary |
Sale |
3,007 |
1.9232 GBP |
||||
4 2/7p ordinary |
Sale |
2,735 |
1.9366 GBP |
||||
4 2/7p ordinary |
Sale |
2,700 |
1.9303 GBP |
||||
4 2/7p ordinary |
Sale |
2,330 |
1.9075 GBP |
||||
4 2/7p ordinary |
Sale |
2,259 |
1.9237 GBP |
||||
4 2/7p ordinary |
Sale |
2,092 |
1.9430 GBP |
||||
4 2/7p ordinary |
Sale |
1,858 |
1.9398 GBP |
||||
4 2/7p ordinary |
Sale |
1,833 |
1.9180 GBP |
||||
4 2/7p ordinary |
Sale |
1,771 |
1.9340 GBP |
||||
4 2/7p ordinary |
Sale |
1,551 |
1.9000 GBP |
||||
4 2/7p ordinary |
Sale |
1,482 |
1.9330 GBP |
||||
4 2/7p ordinary |
Sale |
1,450 |
1.9220 GBP |
||||
4 2/7p ordinary |
Sale |
1,398 |
1.9370 GBP |
||||
4 2/7p ordinary |
Sale |
1,383 |
1.9175 GBP |
||||
4 2/7p ordinary |
Sale |
1,378 |
1.9165 GBP |
||||
4 2/7p ordinary |
Sale |
1,303 |
1.9190 GBP |
||||
4 2/7p ordinary |
Sale |
1,292 |
1.9350 GBP |
||||
4 2/7p ordinary |
Sale |
1,236 |
1.9440 GBP |
||||
4 2/7p ordinary |
Sale |
1,218 |
1.9315 GBP |
||||
4 2/7p ordinary |
Sale |
1,065 |
1.9210 GBP |
||||
4 2/7p ordinary |
Sale |
1,060 |
1.9209 GBP |
||||
4 2/7p ordinary |
Sale |
1,022 |
1.9100 GBP |
||||
4 2/7p ordinary |
Sale |
1,016 |
1.9420 GBP |
||||
4 2/7p ordinary |
Sale |
899 |
1.9114 GBP |
||||
4 2/7p ordinary |
Sale |
736 |
1.9120 GBP |
||||
4 2/7p ordinary |
Sale |
574 |
1.9270 GBP |
||||
4 2/7p ordinary |
Sale |
34 |
1.9361 GBP |
||||
4 2/7p ordinary |
Sale |
32 |
1.9280 GBP |
||||
4 2/7p ordinary |
Sale |
77 |
1.9388 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 |
Closing Long |
5,933 |
1.9010 GBP |
|||
4 2/7p ordinary |
SWAP |
Closing Long |
55,783 |
1.9400 GBP |
|||
4 2/7p ordinary |
SWAP |
Closing Long |
60,147 |
1.9341 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
12 |
1.9357 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
46 |
1.9257 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
48 |
1.9336 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
80 |
1.9281 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
130 |
1.9220 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
180 |
1.9278 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
222 |
1.9422 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
326 |
1.9424 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
339 |
1.9344 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
461 |
1.9246 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
692 |
1.9342 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
891 |
1.9357 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
1,401 |
1.9280 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
1,807 |
1.9423 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
1,918 |
1.9343 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
3,570 |
1.9251 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
6,319 |
1.9360 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
9,282 |
1.9183 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
12,226 |
1.9277 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
22,209 |
1.9380 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
56,182 |
1.9400 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
65,949 |
1.9319 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
268,783 |
1.9355 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
588,969 |
1.9351 GBP |
|||
4 2/7p ordinary |
CFD |
Decreasing Short |
469 |
1.8989 GBP |
|||
4 2/7p ordinary |
CFD |
Decreasing Short |
4,694 |
1.9247 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
9,161 |
1.9306 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
12,571 |
1.9231 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
13,937 |
1.9275 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
21,467 |
1.9304 GBP |
|||
4 2/7p ordinary |
CFD |
Decreasing Short |
41,182 |
1.9400 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
60,219 |
1.9252 GBP |
|||
4 2/7p ordinary |
CFD |
Decreasing Short |
62,263 |
1.9387 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
84,909 |
1.9144 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
591 |
1.9382 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
18,065 |
1.9246 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
37,927 |
1.9242 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
45,312 |
1.9273 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
87,851 |
1.9286 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
96,976 |
1.9400 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
459 |
1.9240 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
537 |
1.9309 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
1,173 |
1.9374 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
1,582 |
1.9327 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
2,053 |
1.9286 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
2,062 |
1.9338 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
2,163 |
1.9302 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
4,393 |
1.9284 GBP |
|||
4 2/7p ordinary |
CFD |
Increasing Short |
108,484 |
1.9289 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
109,662 |
1.9400 GBP |
|||
4 2/7p ordinary |
SWAP |
Opening Long |
30,745 |
1.9295 GBP |
|||
4 2/7p ordinary |
SWAP |
Opening Long |
66,239 |
1.9281 GBP |
|||
4 2/7p ordinary |
SWAP |
Opening Short |
11,138 |
1.9352 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: |
10 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 |
-1,170,334 |
1.7390 |
European |
TBD |
|
|
|
|
|
|
|
|
|
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: |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|