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FORM 8.3 - Amendment to 3b | |||||||
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 |
| |||||
(c) | Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 03 Jul 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 4 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 20,275,384 | 2.93% | 7,023,868 | 1.02% | |||
(2) Cash-settled derivatives: | 6,553,983 | 0.95% | 19,685,428 | 2.85% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,331 | 0.17% | |||
| 26,829,367 | 3.88% | 27,879,627 | 4.03% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
4 2/7p ordinary | Purchase | 259,900 | 1.9999 GBP | ||||
4 2/7p ordinary | Purchase | 253,503 | 2.0094 GBP | ||||
4 2/7p ordinary | Purchase | 125,603 | 1.9990 GBP | ||||
4 2/7p ordinary | Purchase | 51,270 | 2.0111 GBP | ||||
4 2/7p ordinary | Purchase | 43,212 | 2.0255 GBP | ||||
4 2/7p ordinary | Purchase | 42,769 | 2.0000 GBP | ||||
4 2/7p ordinary | Purchase | 21,885 | 2.0431 GBP | ||||
4 2/7p ordinary | Purchase | 11,100 | 2.0380 GBP | ||||
4 2/7p ordinary | Purchase | 8,373 | 2.0306 GBP | ||||
4 2/7p ordinary | Purchase | 8,000 | 2.0377 GBP | ||||
4 2/7p ordinary | Purchase | 6,441 | 2.0240 GBP | ||||
4 2/7p ordinary | Purchase | 5,511 | 1.9989 GBP | ||||
4 2/7p ordinary | Purchase | 5,038 | 2.0394 GBP | ||||
4 2/7p ordinary | Purchase | 3,758 | 2.0408 GBP | ||||
4 2/7p ordinary | Purchase | 2,505 | 2.0383 GBP | ||||
4 2/7p ordinary | Purchase | 2,468 | 2.0207 GBP | ||||
4 2/7p ordinary | Purchase | 1,758 | 2.0470 GBP | ||||
4 2/7p ordinary | Purchase | 999 | 2.0260 GBP | ||||
4 2/7p ordinary | Purchase | 245 | 2.0360 GBP | ||||
4 2/7p ordinary | Sale | 250,000 | 1.9992 GBP | ||||
4 2/7p ordinary | Sale | 74,277 | 2.0240 GBP | ||||
4 2/7p ordinary | Sale | 64,023 | 1.9990 GBP | ||||
4 2/7p ordinary | Sale | 62,810 | 2.0221 GBP | ||||
4 2/7p ordinary | Sale | 36,848 | 2.0601 GBP | ||||
4 2/7p ordinary | Sale | 24,458 | 2.0426 GBP | ||||
4 2/7p ordinary | Sale | 21,014 | 2.0559 GBP | ||||
4 2/7p ordinary | Sale | 17,180 | 2.0328 GBP | ||||
4 2/7p ordinary | Sale | 14,621 | 2.0265 GBP | ||||
4 2/7p ordinary | Sale | 11,248 | 2.0214 GBP | ||||
4 2/7p ordinary | Sale | 10,000 | 2.0340 GBP | ||||
4 2/7p ordinary | Sale | 8,645 | 2.0420 GBP | ||||
4 2/7p ordinary | Sale | 8,000 | 2.0380 GBP | ||||
4 2/7p ordinary | Sale | 4,979 | 2.0272 GBP | ||||
4 2/7p ordinary | Sale | 4,910 | 2.0242 GBP | ||||
4 2/7p ordinary | Sale | 3,039 | 2.0443 GBP | ||||
4 2/7p ordinary | Sale | 2,530 | 2.0248 GBP | ||||
4 2/7p ordinary | Sale | 1,684 | 2.0415 GBP | ||||
4 2/7p ordinary | Sale | 1,500 | 2.0418 GBP | ||||
4 2/7p ordinary | Sale | 999 | 2.0260 GBP | ||||
4 2/7p ordinary | Sale | 542 | 2.0259 GBP | ||||
4 2/7p ordinary | Sale | 434 | 2.0359 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Decreasing Long | 15,157 | 2.0415 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 46,516 | 1.9954 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 100 | 2.0899 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 100 | 2.0420 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 949 | 1.9989 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 195 | 2.0515 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,429 | 2.0427 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 747 | 2.0432 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,500 | 2.0418 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 64,023 | 1.9990 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,921 | 2.0405 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 71,427 | 2.0301 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,684 | 2.0415 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 21,014 | 2.0559 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 93,285 | 1.9990 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 51,270 | 2.0111 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 245 | 2.0360 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 56,683 | 2.0212 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,127 | 2.0308 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 434 | 2.0359 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 109,280 | 1.9990 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 42,769 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,758 | 2.0470 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 101,000 | 2.0268 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 21,000 | 2.0320 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 388 | 2.0320 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 776 | 2.0320 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 542 | 2.0259 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,468 | 2.0207 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 43,212 | 2.0255 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 36,848 | 2.0601 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 28,388 | 1.9990 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 15,740 | 2.0320 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 26 Jul 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 | Barclays PLC. | ||||||
Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | ||||||
| | | | | | | |
2. OPTIONS AND DERIVATIVES | |||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |
4 2/7p ordinary | Call Options | Written | -1,170,331 | 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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