Form 8.3 - JOHN WOOD GROUP PLC
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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: |
06 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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17,497,818 |
2.53% |
5,519,649 |
0.80% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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5,328,007 |
0.77% |
16,794,271 |
2.43% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
1,170,323 |
0.17% |
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TOTAL: |
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22,825,825 |
3.30% |
23,484,243 |
3.39% |
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(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 |
1,445,367 |
2.0290 GBP |
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4 2/7p ordinary |
Purchase |
627,459 |
2.0412 GBP |
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4 2/7p ordinary |
Purchase |
543,932 |
2.0167 GBP |
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4 2/7p ordinary |
Purchase |
204,282 |
2.0356 GBP |
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4 2/7p ordinary |
Purchase |
199,851 |
2.0300 GBP |
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4 2/7p ordinary |
Purchase |
198,533 |
2.0191 GBP |
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4 2/7p ordinary |
Purchase |
153,887 |
2.0336 GBP |
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4 2/7p ordinary |
Purchase |
105,955 |
2.0372 GBP |
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4 2/7p ordinary |
Purchase |
102,531 |
2.0080 GBP |
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4 2/7p ordinary |
Purchase |
101,128 |
2.0466 GBP |
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4 2/7p ordinary |
Purchase |
67,526 |
2.0347 GBP |
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4 2/7p ordinary |
Purchase |
66,132 |
2.0341 GBP |
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4 2/7p ordinary |
Purchase |
63,581 |
2.0492 GBP |
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4 2/7p ordinary |
Purchase |
36,930 |
2.0014 GBP |
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4 2/7p ordinary |
Purchase |
36,877 |
2.0140 GBP |
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4 2/7p ordinary |
Purchase |
35,930 |
2.0346 GBP |
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4 2/7p ordinary |
Purchase |
33,916 |
2.0291 GBP |
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4 2/7p ordinary |
Purchase |
30,575 |
2.0308 GBP |
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4 2/7p ordinary |
Purchase |
29,020 |
2.0219 GBP |
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4 2/7p ordinary |
Purchase |
24,563 |
2.0242 GBP |
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4 2/7p ordinary |
Purchase |
19,969 |
2.0400 GBP |
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4 2/7p ordinary |
Purchase |
17,902 |
2.0317 GBP |
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4 2/7p ordinary |
Purchase |
14,000 |
2.0392 GBP |
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4 2/7p ordinary |
Purchase |
12,759 |
2.0229 GBP |
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4 2/7p ordinary |
Purchase |
11,212 |
2.0331 GBP |
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4 2/7p ordinary |
Purchase |
8,873 |
2.0231 GBP |
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4 2/7p ordinary |
Purchase |
7,916 |
2.0169 GBP |
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4 2/7p ordinary |
Purchase |
7,428 |
2.0276 GBP |
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4 2/7p ordinary |
Purchase |
6,739 |
2.0416 GBP |
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4 2/7p ordinary |
Purchase |
6,237 |
2.0154 GBP |
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4 2/7p ordinary |
Purchase |
6,197 |
2.0390 GBP |
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4 2/7p ordinary |
Purchase |
5,471 |
2.0315 GBP |
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4 2/7p ordinary |
Purchase |
4,318 |
2.0149 GBP |
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4 2/7p ordinary |
Purchase |
3,977 |
2.0389 GBP |
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4 2/7p ordinary |
Purchase |
3,538 |
2.0360 GBP |
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4 2/7p ordinary |
Purchase |
3,411 |
2.0243 GBP |
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4 2/7p ordinary |
Purchase |
3,026 |
2.0103 GBP |
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4 2/7p ordinary |
Purchase |
2,349 |
2.0320 GBP |
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4 2/7p ordinary |
Purchase |
2,084 |
2.0232 GBP |
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4 2/7p ordinary |
Purchase |
1,870 |
2.0108 GBP |
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4 2/7p ordinary |
Purchase |
1,071 |
2.0160 GBP |
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4 2/7p ordinary |
Purchase |
897 |
2.0222 GBP |
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4 2/7p ordinary |
Purchase |
893 |
2.0560 GBP |
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4 2/7p ordinary |
Purchase |
801 |
2.0220 GBP |
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4 2/7p ordinary |
Purchase |
732 |
2.0440 GBP |
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4 2/7p ordinary |
Purchase |
406 |
2.0161 GBP |
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4 2/7p ordinary |
Purchase |
255 |
2.0426 GBP |
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4 2/7p ordinary |
Sale |
271,605 |
2.0390 GBP |
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4 2/7p ordinary |
Sale |
228,888 |
2.0266 GBP |
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4 2/7p ordinary |
Sale |
210,225 |
2.0079 GBP |
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4 2/7p ordinary |
Sale |
101,441 |
2.0080 GBP |
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4 2/7p ordinary |
Sale |
96,898 |
2.0332 GBP |
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4 2/7p ordinary |
Sale |
88,911 |
2.0267 GBP |
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4 2/7p ordinary |
Sale |
74,997 |
2.0139 GBP |
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4 2/7p ordinary |
Sale |
35,512 |
2.0140 GBP |
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4 2/7p ordinary |
Sale |
28,745 |
2.0334 GBP |
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4 2/7p ordinary |
Sale |
26,194 |
2.0180 GBP |
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4 2/7p ordinary |
Sale |
20,159 |
2.0162 GBP |
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4 2/7p ordinary |
Sale |
14,065 |
2.0200 GBP |
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4 2/7p ordinary |
Sale |
7,108 |
2.0259 GBP |
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4 2/7p ordinary |
Sale |
4,555 |
2.0387 GBP |
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4 2/7p ordinary |
Sale |
3,999 |
2.0228 GBP |
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4 2/7p ordinary |
Sale |
3,538 |
2.0360 GBP |
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4 2/7p ordinary |
Sale |
3,282 |
2.0302 GBP |
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4 2/7p ordinary |
Sale |
3,140 |
2.0160 GBP |
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4 2/7p ordinary |
Sale |
2,389 |
2.0196 GBP |
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4 2/7p ordinary |
Sale |
2,162 |
2.0446 GBP |
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4 2/7p ordinary |
Sale |
2,071 |
2.0275 GBP |
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4 2/7p ordinary |
Sale |
1,906 |
2.0400 GBP |
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4 2/7p ordinary |
Sale |
1,691 |
2.0419 GBP |
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4 2/7p ordinary |
Sale |
1,423 |
2.0347 GBP |
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4 2/7p ordinary |
Sale |
1,296 |
2.0610 GBP |
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4 2/7p ordinary |
Sale |
1,279 |
2.0292 GBP |
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4 2/7p ordinary |
Sale |
1,243 |
2.0409 GBP |
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4 2/7p ordinary |
Sale |
1,208 |
2.0175 GBP |
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4 2/7p ordinary |
Sale |
835 |
2.0545 GBP |
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4 2/7p ordinary |
Sale |
798 |
2.0380 GBP |
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4 2/7p ordinary |
Sale |
79 |
2.0120 GBP |
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4 2/7p ordinary |
Sale |
1,008 |
2.0068 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 |
25,942 |
2.0080 GBP |
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4 2/7p ordinary |
SWAP |
Closing Long |
70,353 |
2.0303 GBP |
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4 2/7p ordinary |
SWAP |
Closing Long |
75,590 |
2.0248 GBP |
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4 2/7p ordinary |
SWAP |
Closing Short |
631 |
2.0080 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
255 |
2.0426 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
406 |
2.0161 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
724 |
2.0435 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
1,170 |
2.0400 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
3,026 |
2.0103 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
3,420 |
2.0477 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
4,318 |
2.0149 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
6,237 |
2.0154 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
26,669 |
2.0080 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
59,299 |
2.0586 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
63,581 |
2.0492 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
95,814 |
2.0467 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
198,533 |
2.0191 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
228 |
2.0560 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
700 |
2.0361 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
1,046 |
2.0347 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
1,279 |
2.0292 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
1,296 |
2.0610 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
2,169 |
2.0486 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
3,591 |
2.0157 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
4,300 |
2.0284 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
4,999 |
2.0368 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
5,000 |
2.0357 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
5,415 |
2.0400 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
7,345 |
2.0373 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
10,000 |
2.0398 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
96,898 |
2.0332 GBP |
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4 2/7p ordinary |
CFD |
Decreasing Short |
118,474 |
2.0120 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
1,208 |
2.0175 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
1,691 |
2.0419 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
2,389 |
2.0196 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
4,179 |
2.0232 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
11,628 |
2.0276 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
20,159 |
2.0162 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
78,147 |
2.0310 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
134,934 |
2.0241 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
210,225 |
2.0079 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
200 |
2.0130 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
1,312 |
2.0400 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
1,749 |
2.0292 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
2,092 |
2.0347 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
4,163 |
2.0315 GBP |
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4 2/7p ordinary |
CFD |
Increasing Short |
4,418 |
2.0234 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
6,197 |
2.0390 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
36,930 |
2.0014 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
45,000 |
2.0173 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
47,397 |
2.0333 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
63,454 |
2.0325 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
103,688 |
2.0171 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
105,955 |
2.0372 GBP |
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4 2/7p ordinary |
CFD |
Increasing Short |
118,474 |
2.0120 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
153,887 |
2.0336 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
204,282 |
2.0356 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
407,601 |
2.0080 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
627,459 |
2.0412 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
1,445,367 |
2.0290 GBP |
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4 2/7p ordinary |
SWAP |
Opening Long |
1,221 |
2.0119 GBP |
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4 2/7p ordinary |
SWAP |
Opening Long |
10,392 |
2.0079 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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: |
07 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 |
-1,170,323 |
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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