![](https://tracker.live.rns-distribution.com/track.live-rns/5282858_d9353a075fe0b610698e373da828b7e4.png)
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: | 23 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: | 28,447,150 | 4.11% | 5,805,763 | 0.84% | |||
(2) Cash-settled derivatives: | 5,511,329 | 0.80% | 27,725,572 | 4.01% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,304 | 0.17% | |||
| 33,958,479 | 4.91% | 34,701,639 | 5.02% | |||
(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 | 103,972 | 2.0736 GBP | ||||
4 2/7p ordinary | Purchase | 77,450 | 2.0732 GBP | ||||
4 2/7p ordinary | Purchase | 75,536 | 2.0750 GBP | ||||
4 2/7p ordinary | Purchase | 71,743 | 2.0740 GBP | ||||
4 2/7p ordinary | Purchase | 64,389 | 2.0698 GBP | ||||
4 2/7p ordinary | Purchase | 35,459 | 2.0721 GBP | ||||
4 2/7p ordinary | Purchase | 17,251 | 2.0738 GBP | ||||
4 2/7p ordinary | Purchase | 13,252 | 2.0731 GBP | ||||
4 2/7p ordinary | Purchase | 11,993 | 2.0734 GBP | ||||
4 2/7p ordinary | Purchase | 3,198 | 2.0719 GBP | ||||
4 2/7p ordinary | Purchase | 2,844 | 2.0700 GBP | ||||
4 2/7p ordinary | Purchase | 1,564 | 2.0722 GBP | ||||
4 2/7p ordinary | Purchase | 1,465 | 2.0690 GBP | ||||
4 2/7p ordinary | Purchase | 1,390 | 2.0766 GBP | ||||
4 2/7p ordinary | Purchase | 1,086 | 2.0730 GBP | ||||
4 2/7p ordinary | Purchase | 176 | 2.0720 GBP | ||||
4 2/7p ordinary | Purchase | 20 | 2.0716 GBP | ||||
4 2/7p ordinary | Purchase | 16 | 2.0741 GBP | ||||
4 2/7p ordinary | Sale | 64,389 | 2.0698 GBP | ||||
4 2/7p ordinary | Sale | 42,876 | 2.0725 GBP | ||||
4 2/7p ordinary | Sale | 42,643 | 2.0679 GBP | ||||
4 2/7p ordinary | Sale | 27,199 | 2.0723 GBP | ||||
4 2/7p ordinary | Sale | 25,894 | 2.0740 GBP | ||||
4 2/7p ordinary | Sale | 21,090 | 2.0729 GBP | ||||
4 2/7p ordinary | Sale | 20,651 | 2.0689 GBP | ||||
4 2/7p ordinary | Sale | 10,300 | 2.0739 GBP | ||||
4 2/7p ordinary | Sale | 9,888 | 2.0721 GBP | ||||
4 2/7p ordinary | Sale | 9,017 | 2.0753 GBP | ||||
4 2/7p ordinary | Sale | 3,297 | 2.0743 GBP | ||||
4 2/7p ordinary | Sale | 2,162 | 2.0715 GBP | ||||
4 2/7p ordinary | Sale | 1,349 | 2.0702 GBP | ||||
4 2/7p ordinary | Sale | 157 | 2.0741 GBP | ||||
4 2/7p ordinary | Sale | 1 | 2.0760 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,758 | 2.0732 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 10,783 | 2.0754 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 48,482 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 2,323 | 2.0724 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1 | 2.0800 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 46 | 2.0741 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,307 | 2.0713 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 10,300 | 2.0739 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 8,391 | 2.0708 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 44,306 | 2.0729 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 42,876 | 2.0725 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 7,837 | 2.0734 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 103,972 | 2.0736 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 17,999 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 42,565 | 2.0679 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 78 | 2.0681 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 20,651 | 2.0689 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 176 | 2.0720 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,692 | 2.0724 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 13,252 | 2.0731 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 16,531 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 15,725 | 2.0748 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 56,516 | 2.0751 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 374 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 748 | 2.0740 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 1,086 | 2.0730 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 11,993 | 2.0734 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 27,199 | 2.0723 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 5,248 | 2.0752 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 34,516 | 2.0721 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 10,763 | 2.0740 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 | -1,170,304 | 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.