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FORM 8.3 - Amendment to 2a | |||||||
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: | 15 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: | 28,071,175 | 4.06% | 6,695,547 | 0.97% | |||
(2) Cash-settled derivatives: | 6,323,412 | 0.91% | 27,273,187 | 3.94% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,241 | 0.17% | |||
| 34,394,587 | 4.97% | 35,138,975 | 5.08% | |||
(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 | 45,680 | 1.9999 GBP | ||||
4 2/7p ordinary | Purchase | 35,345 | 2.0218 GBP | ||||
4 2/7p ordinary | Purchase | 24,640 | 2.0220 GBP | ||||
4 2/7p ordinary | Purchase | 17,989 | 2.0065 GBP | ||||
4 2/7p ordinary | Purchase | 9,350 | 2.0152 GBP | ||||
4 2/7p ordinary | Purchase | 8,837 | 2.0074 GBP | ||||
4 2/7p ordinary | Purchase | 4,854 | 1.9980 GBP | ||||
4 2/7p ordinary | Purchase | 594 | 2.0020 GBP | ||||
4 2/7p ordinary | Purchase | 42 | 2.0000 GBP | ||||
4 2/7p ordinary | Purchase | 24 | 1.9970 GBP | ||||
4 2/7p ordinary | Sale | 44,139 | 2.0046 GBP | ||||
4 2/7p ordinary | Sale | 40,725 | 2.0110 GBP | ||||
4 2/7p ordinary | Sale | 39,592 | 2.0143 GBP | ||||
4 2/7p ordinary | Sale | 37,296 | 2.0219 GBP | ||||
4 2/7p ordinary | Sale | 30,305 | 2.0126 GBP | ||||
4 2/7p ordinary | Sale | 28,442 | 2.0035 GBP | ||||
4 2/7p ordinary | Sale | 14,854 | 1.9980 GBP | ||||
4 2/7p ordinary | Sale | 14,833 | 2.0220 GBP | ||||
4 2/7p ordinary | Sale | 12,284 | 2.0222 GBP | ||||
4 2/7p ordinary | Sale | 11,505 | 2.0034 GBP | ||||
4 2/7p ordinary | Sale | 7,754 | 2.0026 GBP | ||||
4 2/7p ordinary | Sale | 6,829 | 2.0002 GBP | ||||
4 2/7p ordinary | Sale | 5,734 | 2.0100 GBP | ||||
4 2/7p ordinary | Sale | 4,854 | 1.9982 GBP | ||||
4 2/7p ordinary | Sale | 2,626 | 2.0106 GBP | ||||
4 2/7p ordinary | Sale | 2,177 | 2.0021 GBP | ||||
4 2/7p ordinary | Sale | 1,976 | 1.9994 GBP | ||||
4 2/7p ordinary | Sale | 1,909 | 2.0079 GBP | ||||
4 2/7p ordinary | Sale | 1,620 | 2.0218 GBP | ||||
4 2/7p ordinary | Sale | 169 | 2.0066 GBP | ||||
4 2/7p ordinary | Sale | 124 | 2.0000 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Increasing Long | 15,716 | 2.0043 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,200 | 2.0007 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 1,639 | 2.0010 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 11,505 | 2.0034 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,620 | 2.0218 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 15,218 | 2.0200 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 14,237 | 2.0083 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,224 | 1.9979 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,177 | 2.0021 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 28,442 | 2.0035 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 13,704 | 1.9999 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 594 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 9,350 | 2.0152 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,829 | 2.0002 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 20,302 | 2.0007 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,052 | 2.0019 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,358 | 2.0070 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 18,427 | 2.0085 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 37,296 | 2.0219 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 45,000 | 2.0022 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 913 | 2.0010 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,626 | 2.0106 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 40,725 | 2.0110 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,909 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 271 | 2.0220 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 31,976 | 1.9999 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 8,837 | 2.0074 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 | -1,170,241 | 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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