Form 8.3 - JOHN WOOD GROUP PLC
Source: RNS![](https://tracker.live.rns-distribution.com/track.live-rns/5193966_d9353a075fe0b610698e373da828b7e4.png)
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 |
|
|||||
|
positions disclosed, if different from 1(a): |
||||||
(c) |
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
|||||
|
relevant securities this form relates: |
||||||
(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: |
21 May 2024 |
|||||
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
disclosures in respect of any other party to the offer? |
|
|
||||
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: |
|
|
13,600,325 |
1.97% |
6,932,085 |
1.00% |
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
and/or controlled: |
|
|
6,701,876 |
0.97% |
12,588,483 |
1.82% |
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
1,170,349 |
0.17% |
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
20,302,201 |
2.93% |
20,690,917 |
2.99% |
(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 EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchases and sales |
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
security |
|
securities |
|
||||
4 2/7p ordinary |
Purchase |
144,233 |
1.8413 GBP |
||||
4 2/7p ordinary |
Purchase |
125,051 |
1.8410 GBP |
||||
4 2/7p ordinary |
Purchase |
73,378 |
1.8412 GBP |
||||
4 2/7p ordinary |
Purchase |
25,106 |
1.8503 GBP |
||||
4 2/7p ordinary |
Purchase |
17,256 |
1.8540 GBP |
||||
4 2/7p ordinary |
Purchase |
16,354 |
1.8447 GBP |
||||
4 2/7p ordinary |
Purchase |
7,111 |
1.8441 GBP |
||||
4 2/7p ordinary |
Purchase |
3,393 |
1.8405 GBP |
||||
4 2/7p ordinary |
Purchase |
1,904 |
1.8409 GBP |
||||
4 2/7p ordinary |
Purchase |
1,881 |
1.8490 GBP |
||||
4 2/7p ordinary |
Purchase |
1,799 |
1.8445 GBP |
||||
4 2/7p ordinary |
Purchase |
1,783 |
1.8453 GBP |
||||
4 2/7p ordinary |
Purchase |
814 |
1.8670 GBP |
||||
4 2/7p ordinary |
Purchase |
498 |
1.8498 GBP |
||||
4 2/7p ordinary |
Purchase |
425 |
1.8404 GBP |
||||
4 2/7p ordinary |
Purchase |
88 |
1.8650 GBP |
||||
4 2/7p ordinary |
Purchase |
46 |
1.8500 GBP |
||||
4 2/7p ordinary |
Purchase |
42 |
1.8510 GBP |
||||
4 2/7p ordinary |
Sale |
122,101 |
1.8409 GBP |
||||
4 2/7p ordinary |
Sale |
88,346 |
1.8447 GBP |
||||
4 2/7p ordinary |
Sale |
86,180 |
1.8416 GBP |
||||
4 2/7p ordinary |
Sale |
60,577 |
1.8452 GBP |
||||
4 2/7p ordinary |
Sale |
8,449 |
1.8471 GBP |
||||
4 2/7p ordinary |
Sale |
6,917 |
1.8494 GBP |
||||
4 2/7p ordinary |
Sale |
6,458 |
1.8463 GBP |
||||
4 2/7p ordinary |
Sale |
6,203 |
1.8570 GBP |
||||
4 2/7p ordinary |
Sale |
5,589 |
1.8410 GBP |
||||
4 2/7p ordinary |
Sale |
3,331 |
1.8650 GBP |
||||
4 2/7p ordinary |
Sale |
2,914 |
1.8439 GBP |
||||
4 2/7p ordinary |
Sale |
2,384 |
1.8475 GBP |
||||
4 2/7p ordinary |
Sale |
2,137 |
1.8451 GBP |
||||
4 2/7p ordinary |
Sale |
1,829 |
1.8445 GBP |
||||
4 2/7p ordinary |
Sale |
1,288 |
1.8473 GBP |
||||
4 2/7p ordinary |
Sale |
1,201 |
1.8430 GBP |
||||
4 2/7p ordinary |
Sale |
966 |
1.8460 GBP |
||||
4 2/7p ordinary |
Sale |
417 |
1.8415 GBP |
||||
4 2/7p ordinary |
Sale |
188 |
1.8700 GBP |
||||
4 2/7p ordinary |
Sale |
170 |
1.8640 GBP |
||||
4 2/7p ordinary |
Sale |
78 |
1.8690 GBP |
||||
4 2/7p ordinary |
Sale |
3 |
1.8404 GBP |
||||
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
relevant |
description |
|
reference |
unit |
|||
security |
|
|
securities |
|
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
350 |
1.8471 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
814 |
1.8670 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
1,000 |
1.8668 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
1,563 |
1.8411 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
4,863 |
1.8467 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
16,797 |
1.8540 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
25,106 |
1.8503 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Long |
140,709 |
1.8410 GBP |
|||
4 2/7p ordinary |
SWAP |
Decreasing Short |
118 |
1.8499 GBP |
|||
4 2/7p ordinary |
CFD |
Decreasing Short |
4,789 |
1.8427 GBP |
|||
4 2/7p ordinary |
CFD |
Decreasing Short |
6,203 |
1.8569 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
75 |
1.8443 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
278 |
1.8468 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
800 |
1.8439 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
966 |
1.8460 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
2,137 |
1.8451 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
2,384 |
1.8475 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
3,076 |
1.8451 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
6,458 |
1.8464 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
15,098 |
1.8527 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
60,577 |
1.8452 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Long |
122,101 |
1.8409 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
266 |
1.8483 GBP |
|||
4 2/7p ordinary |
SWAP |
Increasing Short |
424 |
1.8497 GBP |
|||
4 2/7p ordinary |
CFD |
Increasing Short |
1,132 |
1.8409 GBP |
|||
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
(i) |
Writing, selling, purchasing or varying |
|
|||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
|
date |
money |
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
option |
|
|
|
per unit |
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
security |
|
|
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 exempt principal trader 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: |
22 May 2024 |
||||||
Contact name: |
Large Holdings Regulatory Operations |
||||||
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
||||||
are being disclosed: |
|||||||
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
||||||
relevant securities this from relates: |
|||||||
|
|
|
|
|
|
|
|
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 |
-1,170,349 |
1.7390 |
European |
|
|
|
|
|
|
|
|
|
|
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.