Form 8.3 - Wood Group (John) plc

Barclays PLC
24 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

 relevant securities this form relates:

JOHN WOOD GROUP PLC

(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:

23 May 2024

(f)

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

 disclosures in respect of any other party to the offer?

NO

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:

14,175,616

2.05%

6,727,887

0.97%

(2) Cash-settled derivatives:

6,512,954

0.94%

13,115,949

1.90%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

1,170,348

0.17%

 

 TOTAL:

 

20,688,570

2.99%

21,014,184

3.04%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

4 2/7p ordinary

Purchase

222,990

1.8009  GBP

4 2/7p ordinary

Purchase

44,890

1.8000  GBP

4 2/7p ordinary

Purchase

21,183

1.8140  GBP

4 2/7p ordinary

Purchase

18,773

1.8106  GBP

4 2/7p ordinary

Purchase

15,733

1.8105  GBP

4 2/7p ordinary

Purchase

8,315

1.8128  GBP

4 2/7p ordinary

Purchase

4,605

1.8089  GBP

4 2/7p ordinary

Purchase

2,127

1.8077  GBP

4 2/7p ordinary

Purchase

800

1.8125  GBP

4 2/7p ordinary

Sale

53,489

1.8000  GBP

4 2/7p ordinary

Sale

33,268

1.8055  GBP

4 2/7p ordinary

Sale

29,050

1.8098  GBP

4 2/7p ordinary

Sale

24,597

1.7999  GBP

4 2/7p ordinary

Sale

6,641

1.8103  GBP

4 2/7p ordinary

Sale

5,059

1.8124  GBP

4 2/7p ordinary

Sale

2,727

1.8040  GBP

4 2/7p ordinary

Sale

2,384

1.8048  GBP

4 2/7p ordinary

Sale

1,374

1.8060  GBP

4 2/7p ordinary

Sale

869

1.8195  GBP

4 2/7p ordinary

Sale

815

1.8130  GBP

4 2/7p ordinary

Sale

637

1.8079  GBP

4 2/7p ordinary

Sale

191

1.8244  GBP

4 2/7p ordinary

Sale

44

1.8043  GBP

4 2/7p ordinary

Sale

177

1.7987  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

4 2/7p ordinary

SWAP

Decreasing Long

246

1.8120  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,127

1.8077  GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,119

1.8130  GBP

4 2/7p ordinary

SWAP

Decreasing Long

5,608

1.8105  GBP

4 2/7p ordinary

SWAP

Decreasing Long

5,695

1.8109  GBP

4 2/7p ordinary

SWAP

Decreasing Long

5,699

1.8106  GBP

4 2/7p ordinary

SWAP

Decreasing Long

6,279

1.8128  GBP

4 2/7p ordinary

SWAP

Decreasing Long

12,969

1.8041  GBP

4 2/7p ordinary

SWAP

Decreasing Long

16,818

1.8142  GBP

4 2/7p ordinary

SWAP

Decreasing Long

29,428

1.8072  GBP

4 2/7p ordinary

SWAP

Decreasing Long

154,325

1.8000  GBP

4 2/7p ordinary

CFD

Decreasing Short

4,524

1.8107  GBP

4 2/7p ordinary

SWAP

Increasing Long

11

1.8059  GBP

4 2/7p ordinary

SWAP

Increasing Long

44

1.8043  GBP

4 2/7p ordinary

SWAP

Increasing Long

191

1.8244  GBP

4 2/7p ordinary

SWAP

Increasing Long

626

1.8079  GBP

4 2/7p ordinary

SWAP

Increasing Long

869

1.8195  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,384

1.8048  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,727

1.8040  GBP

4 2/7p ordinary

SWAP

Increasing Long

24,597

1.7999  GBP

4 2/7p ordinary

SWAP

Increasing Long

33,268

1.8055  GBP

4 2/7p ordinary

SWAP

Increasing Short

468

1.8152  GBP

4 2/7p ordinary

SWAP

Increasing Short

711

1.8155  GBP

4 2/7p ordinary

SWAP

Increasing Short

800

1.8101  GBP

4 2/7p ordinary

CFD

Increasing Short

8,103

1.8001  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

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

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

24 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 
















SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose

 relevant securities this from relates:

JOHN WOOD GROUP PLC

 








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

-1,170,348

1.7390

European

08-May-25









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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