1. Market & Company News

  2. Form 8.3 - Wood Group (John) plc Amend

Source - LSE Regulatory
RNS Number : 9948X
Barclays PLC
26 July 2024
 

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

 positions disclosed, if different from 1(a):

 

(c)

Name of offeror/offeree in relation to whose

 relevant securities this form relates:

JOHN WOOD GROUP PLC

(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:

12 Jul 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

28,112,100

4.06%

6,574,080

0.95%

(2) Cash-settled derivatives:

6,177,305

0.89%

27,299,279

3.95%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

1,170,197

0.17%

 

 TOTAL:

 

34,289,405

4.96%

35,043,556

5.07%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

4 2/7p ordinary

Purchase

1,800,000

2.0510  GBP

4 2/7p ordinary

Purchase

1,781,139

1.9890  GBP

4 2/7p ordinary

Purchase

452,857

1.9899  GBP

4 2/7p ordinary

Purchase

120,000

1.9921  GBP

4 2/7p ordinary

Purchase

26,016

2.0047  GBP

4 2/7p ordinary

Purchase

16,478

2.0026  GBP

4 2/7p ordinary

Purchase

13,984

2.0063  GBP

4 2/7p ordinary

Purchase

10,150

2.0074  GBP

4 2/7p ordinary

Purchase

8,274

1.9999  GBP

4 2/7p ordinary

Purchase

7,968

2.0050  GBP

4 2/7p ordinary

Purchase

7,461

2.0062  GBP

4 2/7p ordinary

Purchase

6,640

2.0056  GBP

4 2/7p ordinary

Purchase

5,392

2.0020  GBP

4 2/7p ordinary

Purchase

4,733

2.0342  GBP

4 2/7p ordinary

Purchase

3,125

1.9888  GBP

4 2/7p ordinary

Purchase

2,894

2.0038  GBP

4 2/7p ordinary

Purchase

2,776

2.0259  GBP

4 2/7p ordinary

Purchase

2,077

1.9951  GBP

4 2/7p ordinary

Purchase

681

2.0076  GBP

4 2/7p ordinary

Purchase

675

2.0140  GBP

4 2/7p ordinary

Purchase

613

2.0100  GBP

4 2/7p ordinary

Purchase

338

1.9964  GBP

4 2/7p ordinary

Sale

321,052

1.9899  GBP

4 2/7p ordinary

Sale

70,245

2.0143  GBP

4 2/7p ordinary

Sale

26,320

1.9889  GBP

4 2/7p ordinary

Sale

15,548

1.9915  GBP

4 2/7p ordinary

Sale

12,094

2.0000  GBP

4 2/7p ordinary

Sale

8,802

1.9960  GBP

4 2/7p ordinary

Sale

3,053

2.0020  GBP

4 2/7p ordinary

Sale

2,185

2.0005  GBP

4 2/7p ordinary

Sale

1,538

2.0027  GBP

4 2/7p ordinary

Sale

1,416

2.0060  GBP

4 2/7p ordinary

Sale

832

2.0011  GBP

4 2/7p ordinary

Sale

613

2.0100  GBP

4 2/7p ordinary

Sale

338

1.9965  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

4 2/7p ordinary

SWAP

Increasing Long

3,491

2.0024  GBP

4 2/7p ordinary

SWAP

Decreasing Long

13,328

1.9934  GBP

4 2/7p ordinary

CFD

Decreasing Short

2,633

2.0058  GBP

4 2/7p ordinary

CFD

Increasing Short

26,198

1.9891  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,152

2.0085  GBP

4 2/7p ordinary

SWAP

Increasing Long

4,897

2.0105  GBP

4 2/7p ordinary

SWAP

Decreasing Short

12,375

1.9940  GBP

4 2/7p ordinary

SWAP

Opening Long

311,249

1.9893  GBP

4 2/7p ordinary

SWAP

Opening Short

1,718,186

1.9890  GBP

4 2/7p ordinary

SWAP

Increasing Short

6,357

2.0152  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,701

2.0340  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,873

2.0000  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,053

2.0020  GBP

4 2/7p ordinary

SWAP

Increasing Short

248,905

1.9890  GBP

4 2/7p ordinary

SWAP

Increasing Short

36,000

1.9921  GBP

4 2/7p ordinary

SWAP

Increasing Short

16,478

2.0026  GBP

4 2/7p ordinary

SWAP

Increasing Short

675

2.0140  GBP

4 2/7p ordinary

SWAP

Increasing Short

522,000

2.0510  GBP

4 2/7p ordinary

SWAP

Increasing Long

26,320

1.9889  GBP

4 2/7p ordinary

SWAP

Increasing Long

3,366

1.9995  GBP

4 2/7p ordinary

SWAP

Increasing Long

186

1.9999  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,185

2.0005  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,736

2.0021  GBP

4 2/7p ordinary

SWAP

Increasing Long

64,957

2.0154  GBP

4 2/7p ordinary

SWAP

Decreasing Long

7,461

2.0062  GBP

4 2/7p ordinary

SWAP

Increasing Short

60,000

2.0052  GBP

4 2/7p ordinary

SWAP

Decreasing Short

377

2.0560  GBP

4 2/7p ordinary

SWAP

Increasing Short

754

2.0560  GBP

4 2/7p ordinary

SWAP

Increasing Long

8,802

1.9960  GBP

4 2/7p ordinary

SWAP

Decreasing Long

681

2.0076  GBP

4 2/7p ordinary

SWAP

Decreasing Short

947

2.0000  GBP

4 2/7p ordinary

SWAP

Increasing Short

153,991

1.9890  GBP

4 2/7p ordinary

SWAP

Increasing Short

84,000

1.9921  GBP

4 2/7p ordinary

SWAP

Increasing Short

4,733

2.0342  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,278,000

2.0510  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

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

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

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

 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose

 relevant securities this from relates:

JOHN WOOD GROUP PLC

 








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

-1,170,197

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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END
 
 
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