![](https://tracker.live.rns-distribution.com/track.live-rns/5282847_d9353a075fe0b610698e373da828b7e4.png)
FORM 8.3 - Amendment to 2a and 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: | 11 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: | 24,246,326 | 3.50% | 6,518,541 | 0.94% | |||
(2) Cash-settled derivatives: | 6,086,536 | 0.88% | 23,477,661 | 3.39% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,392 | 0.17% | |||
| 30,332,862 | 4.38% | 31,166,594 | 4.50% | |||
(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 | 124,911 | 2.0521 GBP | ||||
4 2/7p ordinary | Purchase | 77,117 | 2.0473 GBP | ||||
4 2/7p ordinary | Purchase | 64,695 | 2.0574 GBP | ||||
4 2/7p ordinary | Purchase | 58,078 | 2.0558 GBP | ||||
4 2/7p ordinary | Purchase | 57,659 | 2.0597 GBP | ||||
4 2/7p ordinary | Purchase | 49,273 | 2.0196 GBP | ||||
4 2/7p ordinary | Purchase | 47,290 | 2.0460 GBP | ||||
4 2/7p ordinary | Purchase | 28,438 | 2.0532 GBP | ||||
4 2/7p ordinary | Purchase | 26,410 | 2.0548 GBP | ||||
4 2/7p ordinary | Purchase | 6,810 | 2.0499 GBP | ||||
4 2/7p ordinary | Purchase | 6,000 | 2.0486 GBP | ||||
4 2/7p ordinary | Purchase | 3,934 | 2.0500 GBP | ||||
4 2/7p ordinary | Purchase | 2,358 | 2.0515 GBP | ||||
4 2/7p ordinary | Purchase | 843 | 2.0540 GBP | ||||
4 2/7p ordinary | Purchase | 771 | 2.0485 GBP | ||||
4 2/7p ordinary | Sale | 106,710 | 2.0484 GBP | ||||
4 2/7p ordinary | Sale | 79,089 | 2.0457 GBP | ||||
4 2/7p ordinary | Sale | 64,695 | 2.0574 GBP | ||||
4 2/7p ordinary | Sale | 45,672 | 2.0422 GBP | ||||
4 2/7p ordinary | Sale | 29,598 | 2.0559 GBP | ||||
4 2/7p ordinary | Sale | 22,314 | 2.0461 GBP | ||||
4 2/7p ordinary | Sale | 12,709 | 2.0513 GBP | ||||
4 2/7p ordinary | Sale | 10,349 | 2.0532 GBP | ||||
4 2/7p ordinary | Sale | 9,324 | 2.0500 GBP | ||||
4 2/7p ordinary | Sale | 7,136 | 2.0492 GBP | ||||
4 2/7p ordinary | Sale | 6,855 | 2.0577 GBP | ||||
4 2/7p ordinary | Sale | 6,082 | 2.0545 GBP | ||||
4 2/7p ordinary | Sale | 4,279 | 2.0521 GBP | ||||
4 2/7p ordinary | Sale | 4,253 | 2.0564 GBP | ||||
4 2/7p ordinary | Sale | 2,857 | 2.0480 GBP | ||||
4 2/7p ordinary | Sale | 2,830 | 2.0530 GBP | ||||
4 2/7p ordinary | Sale | 2,586 | 2.0502 GBP | ||||
4 2/7p ordinary | Sale | 1,694 | 2.0580 GBP | ||||
4 2/7p ordinary | Sale | 1,447 | 2.0557 GBP | ||||
4 2/7p ordinary | Sale | 1,415 | 2.0540 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,256 | 2.0488 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 17,700 | 2.0398 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 1,038 | 2.0499 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 18,519 | 2.0547 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 200 | 2.0469 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 651 | 2.0527 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 6,391 | 2.0458 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 12,709 | 2.0513 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 28,564 | 2.0368 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 17,941 | 2.0498 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 824 | 2.0440 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 32 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,507 | 2.0500 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,241 | 2.0528 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 6,855 | 2.0577 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 27,395 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 4,185 | 2.0510 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 58,078 | 2.0558 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 76,748 | 2.0467 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,028 | 2.0501 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 27,273 | 2.0529 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 661 | 2.0531 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,253 | 2.0564 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 7,898 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 56,819 | 2.0597 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 840 | 2.0600 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 70,000 | 2.0482 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 25,000 | 1.9941 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 682 | 2.0401 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,669 | 2.0506 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 124,911 | 2.0521 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 64 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,199 | 2.0500 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 899 | 2.0580 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 16,378 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 3,454 | 2.0487 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 28,438 | 2.0532 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 14,655 | 2.0511 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 | -1,170,392 | 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: | |||||||
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.