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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: | 09 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: | 21,172,925 | 3.06% | 6,933,429 | 1.00% | |||
(2) Cash-settled derivatives: | 6,461,465 | 0.93% | 20,472,926 | 2.96% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,419 | 0.17% | |||
| 27,634,390 | 3.99% | 28,576,774 | 4.13% | |||
(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 | 207,973 | 1.9563 GBP | ||||
4 2/7p ordinary | Purchase | 61,652 | 1.9455 GBP | ||||
4 2/7p ordinary | Purchase | 55,164 | 1.9509 GBP | ||||
4 2/7p ordinary | Purchase | 42,793 | 1.9440 GBP | ||||
4 2/7p ordinary | Purchase | 26,419 | 1.9519 GBP | ||||
4 2/7p ordinary | Purchase | 20,526 | 1.9494 GBP | ||||
4 2/7p ordinary | Purchase | 19,504 | 1.9506 GBP | ||||
4 2/7p ordinary | Purchase | 19,255 | 1.9496 GBP | ||||
4 2/7p ordinary | Purchase | 18,501 | 1.9474 GBP | ||||
4 2/7p ordinary | Purchase | 10,000 | 1.9760 GBP | ||||
4 2/7p ordinary | Purchase | 8,848 | 1.9481 GBP | ||||
4 2/7p ordinary | Purchase | 6,342 | 1.9399 GBP | ||||
4 2/7p ordinary | Purchase | 4,182 | 1.9493 GBP | ||||
4 2/7p ordinary | Purchase | 3,228 | 1.9438 GBP | ||||
4 2/7p ordinary | Purchase | 2,788 | 1.9450 GBP | ||||
4 2/7p ordinary | Purchase | 2,192 | 1.9439 GBP | ||||
4 2/7p ordinary | Purchase | 1,517 | 1.9550 GBP | ||||
4 2/7p ordinary | Purchase | 1,440 | 1.9527 GBP | ||||
4 2/7p ordinary | Purchase | 610 | 1.9500 GBP | ||||
4 2/7p ordinary | Sale | 53,488 | 1.9468 GBP | ||||
4 2/7p ordinary | Sale | 52,576 | 1.9440 GBP | ||||
4 2/7p ordinary | Sale | 30,247 | 1.9484 GBP | ||||
4 2/7p ordinary | Sale | 18,597 | 1.9439 GBP | ||||
4 2/7p ordinary | Sale | 14,272 | 1.9539 GBP | ||||
4 2/7p ordinary | Sale | 13,054 | 1.9457 GBP | ||||
4 2/7p ordinary | Sale | 10,177 | 1.9438 GBP | ||||
4 2/7p ordinary | Sale | 8,297 | 1.9467 GBP | ||||
4 2/7p ordinary | Sale | 5,751 | 1.9526 GBP | ||||
4 2/7p ordinary | Sale | 3,927 | 1.9462 GBP | ||||
4 2/7p ordinary | Sale | 3,028 | 1.9490 GBP | ||||
4 2/7p ordinary | Sale | 2,477 | 1.9436 GBP | ||||
4 2/7p ordinary | Sale | 1,727 | 1.9460 GBP | ||||
4 2/7p ordinary | Sale | 1,684 | 1.9350 GBP | ||||
4 2/7p ordinary | Sale | 1,394 | 1.9580 GBP | ||||
4 2/7p ordinary | Sale | 1,234 | 1.9418 GBP | ||||
4 2/7p ordinary | Sale | 959 | 1.9463 GBP | ||||
4 2/7p ordinary | Sale | 237 | 1.9599 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Increasing Long | 31,942 | 1.9455 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 3,878 | 1.9411 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 8,455 | 1.9440 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 2,289 | 1.9631 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,538 | 1.9581 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,733 | 1.9483 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,210 | 1.9438 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 6,290 | 1.9467 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 446 | 1.9476 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,681 | 1.9550 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,837 | 1.9460 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,007 | 1.9467 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 5,751 | 1.9527 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 21,433 | 1.9440 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 20,526 | 1.9494 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 610 | 1.9500 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 11,297 | 1.9513 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 207,973 | 1.9563 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 10,177 | 1.9438 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 18,597 | 1.9439 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,837 | 1.9443 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 19,810 | 1.9480 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,505 | 1.9499 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,095 | 1.9512 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 10,000 | 1.9618 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 52,000 | 1.9555 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 238 | 1.9389 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 967 | 1.9483 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,927 | 1.9462 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 18,501 | 1.9474 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 20,704 | 1.9440 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 19,255 | 1.9496 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 11,164 | 1.9507 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 16,132 | 1.9455 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 | ||||||
| | | | | | | |
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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 | -1,170,419 | 1.7390 | European | 08 May 2024 | |
| | | | | | | |
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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