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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: | 17 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: | 28,367,153 | 4.10% | 6,202,456 | 0.90% | |||
(2) Cash-settled derivatives: | 5,858,883 | 0.85% | 27,581,085 | 3.99% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,351 | 0.17% | |||
| 34,226,036 | 4.95% | 34,953,892 | 5.05% | |||
(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 | 1,000,000 | 2.0270 GBP | ||||
4 2/7p ordinary | Purchase | 500,000 | 2.0163 GBP | ||||
4 2/7p ordinary | Purchase | 183,572 | 2.0454 GBP | ||||
4 2/7p ordinary | Purchase | 183,572 | 2.0412 GBP | ||||
4 2/7p ordinary | Purchase | 179,383 | 2.0471 GBP | ||||
4 2/7p ordinary | Purchase | 146,858 | 2.0512 GBP | ||||
4 2/7p ordinary | Purchase | 92,723 | 2.0475 GBP | ||||
4 2/7p ordinary | Purchase | 50,860 | 2.0460 GBP | ||||
4 2/7p ordinary | Purchase | 50,358 | 2.0451 GBP | ||||
4 2/7p ordinary | Purchase | 41,827 | 2.0455 GBP | ||||
4 2/7p ordinary | Purchase | 37,962 | 2.0473 GBP | ||||
4 2/7p ordinary | Purchase | 30,172 | 2.0416 GBP | ||||
4 2/7p ordinary | Purchase | 22,952 | 2.0400 GBP | ||||
4 2/7p ordinary | Purchase | 21,070 | 2.0461 GBP | ||||
4 2/7p ordinary | Purchase | 16,090 | 2.0502 GBP | ||||
4 2/7p ordinary | Purchase | 14,974 | 2.0428 GBP | ||||
4 2/7p ordinary | Purchase | 14,308 | 2.0450 GBP | ||||
4 2/7p ordinary | Purchase | 8,186 | 2.0420 GBP | ||||
4 2/7p ordinary | Purchase | 6,656 | 2.0445 GBP | ||||
4 2/7p ordinary | Purchase | 4,594 | 2.0439 GBP | ||||
4 2/7p ordinary | Purchase | 3,144 | 2.0458 GBP | ||||
4 2/7p ordinary | Purchase | 2,466 | 2.0457 GBP | ||||
4 2/7p ordinary | Purchase | 1,361 | 2.0390 GBP | ||||
4 2/7p ordinary | Purchase | 786 | 2.0444 GBP | ||||
4 2/7p ordinary | Purchase | 443 | 2.0490 GBP | ||||
4 2/7p ordinary | Purchase | 107 | 2.0438 GBP | ||||
4 2/7p ordinary | Sale | 47,160 | 2.0401 GBP | ||||
4 2/7p ordinary | Sale | 38,273 | 2.0458 GBP | ||||
4 2/7p ordinary | Sale | 35,197 | 2.0461 GBP | ||||
4 2/7p ordinary | Sale | 26,799 | 2.0465 GBP | ||||
4 2/7p ordinary | Sale | 26,252 | 2.0406 GBP | ||||
4 2/7p ordinary | Sale | 25,915 | 2.0478 GBP | ||||
4 2/7p ordinary | Sale | 12,132 | 2.0500 GBP | ||||
4 2/7p ordinary | Sale | 10,446 | 2.0420 GBP | ||||
4 2/7p ordinary | Sale | 4,797 | 2.0421 GBP | ||||
4 2/7p ordinary | Sale | 3,468 | 2.0459 GBP | ||||
4 2/7p ordinary | Sale | 2,434 | 2.0400 GBP | ||||
4 2/7p ordinary | Sale | 1,944 | 2.0300 GBP | ||||
4 2/7p ordinary | Sale | 629 | 2.0359 GBP | ||||
4 2/7p ordinary | Sale | 243 | 2.0380 GBP | ||||
4 2/7p ordinary | Sale | 44 | 2.0430 GBP | ||||
4 2/7p ordinary | Sale | 32 | 2.0560 GBP | ||||
4 2/7p ordinary | Sale | 30 | 2.0440 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Decreasing Long | 84,221 | 2.0482 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 360 | 2.0363 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 668 | 2.0461 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 33 | 2.0500 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 4,860 | 2.0473 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 21,803 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 11,500 | 2.0500 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 18,795 | 2.0464 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 42,149 | 2.0463 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,531 | 2.0540 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,468 | 2.0459 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 25,915 | 2.0478 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 632 | 2.0500 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 143,000 | 2.0163 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 286,000 | 2.0270 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 41,827 | 2.0455 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 31,149 | 2.0459 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 13,793 | 2.0474 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 183,572 | 2.0412 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 183,572 | 2.0454 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 146,858 | 2.0512 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,422 | 2.0429 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 786 | 2.0444 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12,197 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12,209 | 2.0462 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 74,847 | 2.0481 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 443 | 2.0490 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 245 | 2.0520 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,664 | 2.0420 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 8,320 | 2.0428 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 6,656 | 2.0445 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 31,000 | 2.0401 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 219 | 2.0456 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 14,308 | 2.0450 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 894 | 2.0465 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,944 | 2.0300 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 629 | 2.0360 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 357,000 | 2.0163 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 714,000 | 2.0270 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 20,980 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 11,505 | 2.0468 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 37,962 | 2.0473 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 | -1,170,351 | 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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