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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 |
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(c) | Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | |||||
(d) | If an exempt fund manager connected with an |
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(e) | Date position held/dealing undertaken: | 19 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: | 28,292,680 | 4.09% | 5,895,126 | 0.85% | |||
(2) Cash-settled derivatives: | 5,556,710 | 0.80% | 27,527,300 | 3.98% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,283 | 0.17% | |||
| 33,849,390 | 4.89% | 34,592,709 | 5.00% | |||
(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 | 39,016 | 2.0674 GBP | ||||
4 2/7p ordinary | Purchase | 31,394 | 2.0660 GBP | ||||
4 2/7p ordinary | Purchase | 30,235 | 2.0669 GBP | ||||
4 2/7p ordinary | Purchase | 19,930 | 2.0678 GBP | ||||
4 2/7p ordinary | Purchase | 11,703 | 2.0698 GBP | ||||
4 2/7p ordinary | Purchase | 7,988 | 2.0672 GBP | ||||
4 2/7p ordinary | Purchase | 6,000 | 2.0760 GBP | ||||
4 2/7p ordinary | Purchase | 5,277 | 2.0746 GBP | ||||
4 2/7p ordinary | Purchase | 3,958 | 2.0740 GBP | ||||
4 2/7p ordinary | Purchase | 3,074 | 2.0664 GBP | ||||
4 2/7p ordinary | Purchase | 2,358 | 2.0680 GBP | ||||
4 2/7p ordinary | Purchase | 2,030 | 2.0730 GBP | ||||
4 2/7p ordinary | Purchase | 1,575 | 2.0685 GBP | ||||
4 2/7p ordinary | Purchase | 1,302 | 2.0702 GBP | ||||
4 2/7p ordinary | Purchase | 800 | 2.0640 GBP | ||||
4 2/7p ordinary | Purchase | 446 | 2.0780 GBP | ||||
4 2/7p ordinary | Purchase | 74 | 2.0690 GBP | ||||
4 2/7p ordinary | Purchase | 3 | 2.0704 GBP | ||||
4 2/7p ordinary | Purchase | 2 | 2.0737 GBP | ||||
4 2/7p ordinary | Sale | 18,570 | 2.0691 GBP | ||||
4 2/7p ordinary | Sale | 14,853 | 2.0663 GBP | ||||
4 2/7p ordinary | Sale | 10,898 | 2.0684 GBP | ||||
4 2/7p ordinary | Sale | 10,525 | 2.0687 GBP | ||||
4 2/7p ordinary | Sale | 7,604 | 2.0656 GBP | ||||
4 2/7p ordinary | Sale | 7,569 | 2.0680 GBP | ||||
4 2/7p ordinary | Sale | 6,582 | 2.0604 GBP | ||||
4 2/7p ordinary | Sale | 5,094 | 2.0660 GBP | ||||
4 2/7p ordinary | Sale | 3,962 | 2.0740 GBP | ||||
4 2/7p ordinary | Sale | 3,958 | 2.0742 GBP | ||||
4 2/7p ordinary | Sale | 3,074 | 2.0685 GBP | ||||
4 2/7p ordinary | Sale | 3,032 | 2.0669 GBP | ||||
4 2/7p ordinary | Sale | 1,644 | 2.0639 GBP | ||||
4 2/7p ordinary | Sale | 1,369 | 2.0659 GBP | ||||
4 2/7p ordinary | Sale | 1,319 | 2.0770 GBP | ||||
4 2/7p ordinary | Sale | 800 | 2.0640 GBP | ||||
4 2/7p ordinary | Sale | 327 | 2.0673 GBP | ||||
4 2/7p ordinary | Sale | 22 | 2.0619 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,159 | 2.0683 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 4,673 | 2.0660 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 194 | 2.0657 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,282 | 2.0674 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 303 | 2.0645 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 12,924 | 2.0664 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,074 | 2.0684 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 10,525 | 2.0687 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 2,471 | 2.0738 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 18,570 | 2.0691 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 16,846 | 2.0660 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 7,988 | 2.0672 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 24,302 | 2.0681 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,582 | 2.0604 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 564 | 2.0659 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 327 | 2.0673 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 74 | 2.0690 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,000 | 2.0760 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 1,644 | 2.0639 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 805 | 2.0659 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 6,758 | 2.0680 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 22 | 2.0619 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 19,930 | 2.0678 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,302 | 2.0702 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 10,898 | 2.0684 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 7,411 | 2.0660 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 32,380 | 2.0682 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 | -1,170,283 | 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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