
FORM 8.3 | |||||||
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 | Wood Group (John) plc | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 08 Apr 2025 | |||||
(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 2/7 p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 4,841,365 | 0.70% | 21,779,941 | 3.15% | |||
(2) Cash-settled derivatives: | 21,744,604 | 3.14% | 3,459,110 | 0.50% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 26,585,969 | 3.84% | 25,239,051 | 3.65% | |||
(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 2/7 p ordinary | Purchase | 419,639 | 0.2486 GBP | ||||
4 2/7 p ordinary | Purchase | 359,445 | 0.2474 GBP | ||||
4 2/7 p ordinary | Purchase | 250,783 | 0.2472 GBP | ||||
4 2/7 p ordinary | Purchase | 170,413 | 0.2459 GBP | ||||
4 2/7 p ordinary | Purchase | 122,713 | 0.2479 GBP | ||||
4 2/7 p ordinary | Purchase | 88,622 | 0.2471 GBP | ||||
4 2/7 p ordinary | Purchase | 73,800 | 0.2457 GBP | ||||
4 2/7 p ordinary | Purchase | 69,369 | 0.2483 GBP | ||||
4 2/7 p ordinary | Purchase | 52,774 | 0.2462 GBP | ||||
4 2/7 p ordinary | Purchase | 32,400 | 0.2432 GBP | ||||
4 2/7 p ordinary | Purchase | 32,200 | 0.2441 GBP | ||||
4 2/7 p ordinary | Purchase | 16,768 | 0.2456 GBP | ||||
4 2/7 p ordinary | Purchase | 15,000 | 0.2473 GBP | ||||
4 2/7 p ordinary | Purchase | 10,786 | 0.2465 GBP | ||||
4 2/7 p ordinary | Purchase | 9,854 | 0.2484 GBP | ||||
4 2/7 p ordinary | Purchase | 3,876 | 0.2468 GBP | ||||
4 2/7 p ordinary | Purchase | 2,213 | 0.2470 GBP | ||||
4 2/7 p ordinary | Purchase | 1,652 | 0.2458 GBP | ||||
4 2/7 p ordinary | Purchase | 847 | 0.2464 GBP | ||||
4 2/7 p ordinary | Sale | 300,677 | 0.2462 GBP | ||||
4 2/7 p ordinary | Sale | 282,400 | 0.2451 GBP | ||||
4 2/7 p ordinary | Sale | 200,116 | 0.2474 GBP | ||||
4 2/7 p ordinary | Sale | 183,202 | 0.2480 GBP | ||||
4 2/7 p ordinary | Sale | 180,129 | 0.2473 GBP | ||||
4 2/7 p ordinary | Sale | 116,885 | 0.2486 GBP | ||||
4 2/7 p ordinary | Sale | 83,400 | 0.2431 GBP | ||||
4 2/7 p ordinary | Sale | 52,369 | 0.2465 GBP | ||||
4 2/7 p ordinary | Sale | 10,000 | 0.2464 GBP | ||||
4 2/7 p ordinary | Sale | 4,992 | 0.2470 GBP | ||||
4 2/7 p ordinary | Sale | 2,000 | 0.2472 GBP | ||||
4 2/7 p ordinary | Sale | 1,748 | 0.2476 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7 p ordinary | SWAP | Increasing Long | 165,129 | 0.2473 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 200,116 | 0.2474 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 11,884 | 0.2479 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 16,077 | 0.2484 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 251 | 0.2486 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,412 | 0.2462 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 250,783 | 0.2472 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 359,445 | 0.2474 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 122,713 | 0.2479 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 8,442 | 0.2488 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 19,924 | 0.2459 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 14,178 | 0.2468 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? | NO | ||||||
Date of disclosure: | 09 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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