| 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: | 19 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: | | | 28,298,680 | 4.09% | 5,907,953 | 0.85% |
| (2) | Cash-settled derivatives: | | | | | ||
| | and/or controlled: | | | 5,556,710 | 0.80% | 27,527,300 | 3.98% |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | | | 0 | 0.00% | 1,170,283 | 0.17% |
| | | | | | | | |
| | TOTAL: | | | 33,855,390 | 4.89% | 34,605,536 | 5.00% |
| (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 | 39,016 | 2.0674 GBP | ||||
| 4 2/7p ordinary | Purchase | 31,394 | 2.0660 GBP | ||||
| 4 2/7p ordinary | Purchase | 30,235 | 2.0669 GBP | ||||
| 4 2/7p ordinary | Purchase | 19,930 | 2.0678 GBP | ||||
| 4 2/7p ordinary | Purchase | 11,703 | 2.0698 GBP | ||||
| 4 2/7p ordinary | Purchase | 7,988 | 2.0672 GBP | ||||
| 4 2/7p ordinary | Purchase | 6,000 | 2.0760 GBP | ||||
| 4 2/7p ordinary | Purchase | 5,277 | 2.0746 GBP | ||||
| 4 2/7p ordinary | Purchase | 3,958 | 2.0740 GBP | ||||
| 4 2/7p ordinary | Purchase | 3,074 | 2.0664 GBP | ||||
| 4 2/7p ordinary | Purchase | 2,358 | 2.0680 GBP | ||||
| 4 2/7p ordinary | Purchase | 2,030 | 2.0730 GBP | ||||
| 4 2/7p ordinary | Purchase | 1,575 | 2.0685 GBP | ||||
| 4 2/7p ordinary | Purchase | 1,302 | 2.0702 GBP | ||||
| 4 2/7p ordinary | Purchase | 800 | 2.0640 GBP | ||||
| 4 2/7p ordinary | Purchase | 446 | 2.0780 GBP | ||||
| 4 2/7p ordinary | Purchase | 74 | 2.0690 GBP | ||||
| 4 2/7p ordinary | Purchase | 3 | 2.0704 GBP | ||||
| 4 2/7p ordinary | Purchase | 2 | 2.0737 GBP | ||||
| 4 2/7p ordinary | Sale | 18,570 | 2.0691 GBP | ||||
| 4 2/7p ordinary | Sale | 14,853 | 2.0663 GBP | ||||
| 4 2/7p ordinary | Sale | 10,898 | 2.0684 GBP | ||||
| 4 2/7p ordinary | Sale | 10,525 | 2.0687 GBP | ||||
| 4 2/7p ordinary | Sale | 7,604 | 2.0656 GBP | ||||
| 4 2/7p ordinary | Sale | 7,569 | 2.0680 GBP | ||||
| 4 2/7p ordinary | Sale | 6,582 | 2.0604 GBP | ||||
| 4 2/7p ordinary | Sale | 5,094 | 2.0660 GBP | ||||
| 4 2/7p ordinary | Sale | 3,962 | 2.0740 GBP | ||||
| 4 2/7p ordinary | Sale | 3,958 | 2.0742 GBP | ||||
| 4 2/7p ordinary | Sale | 3,074 | 2.0685 GBP | ||||
| 4 2/7p ordinary | Sale | 3,032 | 2.0669 GBP | ||||
| 4 2/7p ordinary | Sale | 1,644 | 2.0639 GBP | ||||
| 4 2/7p ordinary | Sale | 1,369 | 2.0659 GBP | ||||
| 4 2/7p ordinary | Sale | 1,319 | 2.0770 GBP | ||||
| 4 2/7p ordinary | Sale | 800 | 2.0640 GBP | ||||
| 4 2/7p ordinary | Sale | 327 | 2.0673 GBP | ||||
| 4 2/7p ordinary | Sale | 22 | 2.0619 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 | Decreasing Long | 1,159 | 2.0683 GBP | |||
| 4 2/7p ordinary | CFD | Increasing Short | 4,673 | 2.0660 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Short | 194 | 2.0657 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Long | 1,282 | 2.0674 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Long | 303 | 2.0645 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Short | 12,924 | 2.0664 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Short | 3,074 | 2.0684 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Short | 10,525 | 2.0687 GBP | |||
| 4 2/7p ordinary | SWAP | Closing Long | 2,471 | 2.0738 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Short | 18,570 | 2.0691 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Short | 16,846 | 2.0660 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Short | 7,988 | 2.0672 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Short | 24,302 | 2.0681 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Long | 6,582 | 2.0604 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Long | 564 | 2.0659 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Long | 327 | 2.0673 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Long | 74 | 2.0690 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Long | 6,000 | 2.0760 GBP | |||
| 4 2/7p ordinary | SWAP | Opening Long | 1,644 | 2.0639 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Long | 805 | 2.0659 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Long | 6,758 | 2.0680 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Long | 22 | 2.0619 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Long | 19,930 | 2.0678 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Long | 1,302 | 2.0702 GBP | |||
| 4 2/7p ordinary | SWAP | Decreasing Short | 10,898 | 2.0684 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Short | 7,411 | 2.0660 GBP | |||
| 4 2/7p ordinary | SWAP | Increasing Short | 32,380 | 2.0682 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: | 22 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 | -1,170,283 | 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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