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: | 08 Jul 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: | | | 20,864,621 | 3.02% | 6,866,553 | 0.99% |
(2) | Cash-settled derivatives: | | | | | ||
| and/or controlled: | | | 6,387,757 | 0.92% | 20,143,479 | 2.91% |
(3) | Stock-settled derivatives (including options) | | | | | ||
| and agreements to purchase/sell: | | | 0 | 0.00% | 1,170,329 | 0.17% |
| | | | | | | |
| TOTAL: | | | 27,252,378 | 3.94% | 28,180,361 | 4.07% |
(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 | 312,566 | 1.9570 GBP | ||||
4 2/7p ordinary | Purchase | 148,049 | 1.9490 GBP | ||||
4 2/7p ordinary | Purchase | 39,246 | 1.9572 GBP | ||||
4 2/7p ordinary | Purchase | 37,198 | 1.9737 GBP | ||||
4 2/7p ordinary | Purchase | 32,840 | 1.9525 GBP | ||||
4 2/7p ordinary | Purchase | 20,375 | 1.9703 GBP | ||||
4 2/7p ordinary | Purchase | 9,548 | 1.9558 GBP | ||||
4 2/7p ordinary | Purchase | 4,348 | 1.9688 GBP | ||||
4 2/7p ordinary | Purchase | 4,319 | 1.9552 GBP | ||||
4 2/7p ordinary | Purchase | 3,916 | 1.9716 GBP | ||||
4 2/7p ordinary | Purchase | 2,943 | 1.9557 GBP | ||||
4 2/7p ordinary | Purchase | 2,901 | 1.9679 GBP | ||||
4 2/7p ordinary | Purchase | 2,796 | 1.9560 GBP | ||||
4 2/7p ordinary | Purchase | 2,575 | 1.9602 GBP | ||||
4 2/7p ordinary | Purchase | 2,269 | 1.9692 GBP | ||||
4 2/7p ordinary | Purchase | 1,438 | 1.9486 GBP | ||||
4 2/7p ordinary | Purchase | 1,206 | 1.9700 GBP | ||||
4 2/7p ordinary | Purchase | 1,150 | 1.9566 GBP | ||||
4 2/7p ordinary | Purchase | 804 | 1.9729 GBP | ||||
4 2/7p ordinary | Purchase | 158 | 1.9510 GBP | ||||
4 2/7p ordinary | Purchase | 123 | 1.9521 GBP | ||||
4 2/7p ordinary | Sale | 114,461 | 1.9510 GBP | ||||
4 2/7p ordinary | Sale | 55,755 | 1.9489 GBP | ||||
4 2/7p ordinary | Sale | 33,792 | 1.9656 GBP | ||||
4 2/7p ordinary | Sale | 23,092 | 1.9501 GBP | ||||
4 2/7p ordinary | Sale | 22,150 | 1.9571 GBP | ||||
4 2/7p ordinary | Sale | 17,504 | 1.9595 GBP | ||||
4 2/7p ordinary | Sale | 15,648 | 1.9641 GBP | ||||
4 2/7p ordinary | Sale | 9,577 | 1.9576 GBP | ||||
4 2/7p ordinary | Sale | 8,638 | 1.9613 GBP | ||||
4 2/7p ordinary | Sale | 4,784 | 1.9541 GBP | ||||
4 2/7p ordinary | Sale | 4,300 | 1.9544 GBP | ||||
4 2/7p ordinary | Sale | 3,397 | 1.9720 GBP | ||||
4 2/7p ordinary | Sale | 3,142 | 1.9500 GBP | ||||
4 2/7p ordinary | Sale | 2,880 | 1.9699 GBP | ||||
4 2/7p ordinary | Sale | 2,575 | 1.9604 GBP | ||||
4 2/7p ordinary | Sale | 2,400 | 1.9752 GBP | ||||
4 2/7p ordinary | Sale | 2,146 | 1.9710 GBP | ||||
4 2/7p ordinary | Sale | 1,654 | 1.9703 GBP | ||||
4 2/7p ordinary | Sale | 1,635 | 1.9619 GBP | ||||
4 2/7p ordinary | Sale | 1,479 | 1.9590 GBP | ||||
4 2/7p ordinary | Sale | 1,206 | 1.9700 GBP | ||||
4 2/7p ordinary | Sale | 123 | 1.9523 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 | Increasing Long | 16,035 | 1.9498 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 10,024 | 1.9697 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 3,057 | 1.9603 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 5,785 | 1.9708 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 751 | 1.9629 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 738 | 1.9569 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,492 | 1.9489 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 460 | 1.9572 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 4,300 | 1.9544 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 249 | 1.9539 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,609 | 1.9616 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,142 | 1.9500 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 10,267 | 1.9600 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 33,792 | 1.9657 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 11,213 | 1.9490 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,901 | 1.9679 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 804 | 1.9730 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 312,566 | 1.9570 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 55,755 | 1.9489 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,880 | 1.9699 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 47,087 | 1.9490 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,579 | 1.9621 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,003 | 1.9635 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,269 | 1.9692 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 30,616 | 1.9760 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 25,000 | 1.9569 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 464 | 1.9547 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 302 | 1.9549 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,784 | 1.9541 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,166 | 1.9569 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,392 | 1.9575 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 4,432 | 1.9490 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 22,150 | 1.9571 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 7,570 | 1.9608 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,048 | 1.9720 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: | 09 Jul 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 | -1,170,329 | 1.7390 | European | 08-May-2025 | |
| | | | | | | |
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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