Form 8.3 - Wood Group (John) plc

Barclays PLC
14 June 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:

13 Jun 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:

17,814,280

2.57%

6,452,219

0.93%

(2) Cash-settled derivatives:

6,271,815

0.91%

17,153,289

2.48%

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

0

0.00%

1,170,354

0.17%

 

 TOTAL:

 

24,086,095

3.48%

24,775,862

3.58%

(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

300,573

1.9873  GBP

4 2/7p ordinary

Purchase

226,229

1.9630  GBP

4 2/7p ordinary

Purchase

213,759

1.9700  GBP

4 2/7p ordinary

Purchase

194,133

1.9708  GBP

4 2/7p ordinary

Purchase

193,793

1.9666  GBP

4 2/7p ordinary

Purchase

112,009

1.9919  GBP

4 2/7p ordinary

Purchase

104,497

1.9733  GBP

4 2/7p ordinary

Purchase

103,028

1.9742  GBP

4 2/7p ordinary

Purchase

74,032

1.9726  GBP

4 2/7p ordinary

Purchase

56,701

1.9734  GBP

4 2/7p ordinary

Purchase

54,932

1.9758  GBP

4 2/7p ordinary

Purchase

27,334

1.9724  GBP

4 2/7p ordinary

Purchase

16,712

1.9721  GBP

4 2/7p ordinary

Purchase

16,309

1.9751  GBP

4 2/7p ordinary

Purchase

13,449

1.9704  GBP

4 2/7p ordinary

Purchase

11,266

1.9883  GBP

4 2/7p ordinary

Purchase

9,680

1.9750  GBP

4 2/7p ordinary

Purchase

8,491

1.9753  GBP

4 2/7p ordinary

Purchase

7,642

1.9857  GBP

4 2/7p ordinary

Purchase

7,283

1.9801  GBP

4 2/7p ordinary

Purchase

6,637

1.9728  GBP

4 2/7p ordinary

Purchase

5,300

1.9744  GBP

4 2/7p ordinary

Purchase

4,867

1.9971  GBP

4 2/7p ordinary

Purchase

3,649

1.9757  GBP

4 2/7p ordinary

Purchase

2,227

1.9710  GBP

4 2/7p ordinary

Purchase

1,222

1.9879  GBP

4 2/7p ordinary

Purchase

1,222

1.9880  GBP

4 2/7p ordinary

Purchase

655

1.9790  GBP

4 2/7p ordinary

Purchase

115

1.9618  GBP

4 2/7p ordinary

Sale

656,629

1.9835  GBP

4 2/7p ordinary

Sale

271,651

1.9733  GBP

4 2/7p ordinary

Sale

250,000

1.9702  GBP

4 2/7p ordinary

Sale

231,551

1.9630  GBP

4 2/7p ordinary

Sale

188,824

1.9735  GBP

4 2/7p ordinary

Sale

167,193

1.9755  GBP

4 2/7p ordinary

Sale

150,538

1.9750  GBP

4 2/7p ordinary

Sale

73,723

1.9757  GBP

4 2/7p ordinary

Sale

43,065

1.9700  GBP

4 2/7p ordinary

Sale

32,659

1.9629  GBP

4 2/7p ordinary

Sale

18,897

1.9741  GBP

4 2/7p ordinary

Sale

14,294

1.9796  GBP

4 2/7p ordinary

Sale

8,389

1.9827  GBP

4 2/7p ordinary

Sale

7,930

1.9714  GBP

4 2/7p ordinary

Sale

6,007

1.9780  GBP

4 2/7p ordinary

Sale

5,144

1.9814  GBP

4 2/7p ordinary

Sale

5,123

1.9724  GBP

4 2/7p ordinary

Sale

3,641

1.9760  GBP

4 2/7p ordinary

Sale

3,534

1.9795  GBP

4 2/7p ordinary

Sale

2,910

1.9738  GBP

4 2/7p ordinary

Sale

2,854

1.9742  GBP

4 2/7p ordinary

Sale

2,646

1.9704  GBP

4 2/7p ordinary

Sale

2,637

1.9748  GBP

4 2/7p ordinary

Sale

1,222

1.9880  GBP

4 2/7p ordinary

Sale

643

1.9730  GBP

4 2/7p ordinary

Sale

640

1.9695  GBP

4 2/7p ordinary

Sale

357

1.9745  GBP

4 2/7p ordinary

Sale

34

1.9860  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

4

1.9725  GBP

4 2/7p ordinary

SWAP

Decreasing Long

655

1.9790  GBP

4 2/7p ordinary

SWAP

Decreasing Long

32,768

1.9630  GBP

4 2/7p ordinary

SWAP

Decreasing Short

5

2.0000  GBP

4 2/7p ordinary

SWAP

Decreasing Short

519

1.9794  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,700

1.9796  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,534

1.9795  GBP

4 2/7p ordinary

CFD

Decreasing Short

4,340

1.9781  GBP

4 2/7p ordinary

SWAP

Decreasing Short

8,900

1.9711  GBP

4 2/7p ordinary

CFD

Decreasing Short

13,041

1.9734  GBP

4 2/7p ordinary

SWAP

Decreasing Short

73,723

1.9757  GBP

4 2/7p ordinary

SWAP

Decreasing Short

150,538

1.9750  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,646

1.9704  GBP

4 2/7p ordinary

SWAP

Increasing Long

6,007

1.9780  GBP

4 2/7p ordinary

SWAP

Increasing Long

8,389

1.9827  GBP

4 2/7p ordinary

SWAP

Increasing Long

8,803

1.9867  GBP

4 2/7p ordinary

SWAP

Increasing Long

13,285

1.9797  GBP

4 2/7p ordinary

SWAP

Increasing Long

32,659

1.9629  GBP

4 2/7p ordinary

SWAP

Increasing Long

41,694

1.9700  GBP

4 2/7p ordinary

SWAP

Increasing Long

43,178

1.9728  GBP

4 2/7p ordinary

SWAP

Increasing Long

123,558

1.9722  GBP

4 2/7p ordinary

SWAP

Increasing Long

126,569

1.9761  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,038

1.9794  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,738

1.9710  GBP

4 2/7p ordinary

SWAP

Increasing Short

2,227

1.9710  GBP

4 2/7p ordinary

SWAP

Increasing Short

2,440

1.9798  GBP

4 2/7p ordinary

SWAP

Increasing Short

5,573

1.9800  GBP

4 2/7p ordinary

SWAP

Increasing Short

16,309

1.9751  GBP

4 2/7p ordinary

CFD

Increasing Short

16,937

1.9631  GBP

4 2/7p ordinary

SWAP

Increasing Short

92,856

1.9630  GBP

4 2/7p ordinary

SWAP

Increasing Short

103,028

1.9742  GBP

4 2/7p ordinary

SWAP

Opening Short

34,213

1.9727  GBP

4 2/7p ordinary

SWAP

Opening Short

40,958

1.9765  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:

14 Jun 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

-1,170,354

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:

 

 

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