Form 8.3 - JOHN WOOD GROUP PLC
Source: RNS![](https://tracker.live.rns-distribution.com/track.live-rns/5247758_d9353a075fe0b610698e373da828b7e4.png)
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
28 Jun 2024 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
4 2/7p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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19,514,532 |
2.82% |
6,930,648 |
1.00% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,481,587 |
0.94% |
18,911,102 |
2.73% |
(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
1,170,339 |
0.17% |
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TOTAL: |
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25,996,119 |
3.76% |
27,012,089 |
3.90% |
(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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4 2/7p ordinary |
Purchase |
402,417 |
2.0572 GBP |
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4 2/7p ordinary |
Purchase |
238,963 |
2.0620 GBP |
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4 2/7p ordinary |
Purchase |
178,346 |
2.0594 GBP |
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4 2/7p ordinary |
Purchase |
103,568 |
2.0575 GBP |
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4 2/7p ordinary |
Purchase |
93,836 |
2.0512 GBP |
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4 2/7p ordinary |
Purchase |
39,926 |
2.0289 GBP |
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4 2/7p ordinary |
Purchase |
32,890 |
2.0608 GBP |
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4 2/7p ordinary |
Purchase |
31,972 |
2.0499 GBP |
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4 2/7p ordinary |
Purchase |
17,176 |
2.0538 GBP |
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4 2/7p ordinary |
Purchase |
12,363 |
2.0515 GBP |
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4 2/7p ordinary |
Purchase |
11,424 |
2.0532 GBP |
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4 2/7p ordinary |
Purchase |
11,414 |
2.0362 GBP |
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4 2/7p ordinary |
Purchase |
6,323 |
2.0522 GBP |
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4 2/7p ordinary |
Purchase |
4,216 |
2.0460 GBP |
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4 2/7p ordinary |
Purchase |
3,663 |
2.0346 GBP |
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4 2/7p ordinary |
Purchase |
3,242 |
2.0497 GBP |
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4 2/7p ordinary |
Purchase |
2,902 |
2.0380 GBP |
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4 2/7p ordinary |
Purchase |
1,777 |
2.0716 GBP |
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4 2/7p ordinary |
Purchase |
1,696 |
2.0510 GBP |
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4 2/7p ordinary |
Purchase |
1,455 |
2.0830 GBP |
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4 2/7p ordinary |
Purchase |
1,450 |
2.0420 GBP |
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4 2/7p ordinary |
Purchase |
1,411 |
2.0479 GBP |
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4 2/7p ordinary |
Purchase |
1,409 |
2.0500 GBP |
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4 2/7p ordinary |
Purchase |
14 |
2.0410 GBP |
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4 2/7p ordinary |
Purchase |
10 |
2.0440 GBP |
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4 2/7p ordinary |
Sale |
469,808 |
2.0587 GBP |
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4 2/7p ordinary |
Sale |
402,417 |
2.0572 GBP |
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4 2/7p ordinary |
Sale |
142,139 |
2.0609 GBP |
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4 2/7p ordinary |
Sale |
111,991 |
2.0620 GBP |
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4 2/7p ordinary |
Sale |
103,734 |
2.0577 GBP |
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4 2/7p ordinary |
Sale |
81,669 |
2.0592 GBP |
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4 2/7p ordinary |
Sale |
68,508 |
2.0619 GBP |
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4 2/7p ordinary |
Sale |
67,997 |
2.0596 GBP |
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4 2/7p ordinary |
Sale |
67,883 |
2.0553 GBP |
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4 2/7p ordinary |
Sale |
61,629 |
2.0504 GBP |
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4 2/7p ordinary |
Sale |
42,026 |
2.0575 GBP |
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4 2/7p ordinary |
Sale |
16,067 |
2.0569 GBP |
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4 2/7p ordinary |
Sale |
13,397 |
2.0502 GBP |
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4 2/7p ordinary |
Sale |
12,042 |
2.0540 GBP |
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4 2/7p ordinary |
Sale |
11,842 |
2.0471 GBP |
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4 2/7p ordinary |
Sale |
10,253 |
2.0562 GBP |
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4 2/7p ordinary |
Sale |
9,012 |
2.0521 GBP |
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4 2/7p ordinary |
Sale |
8,387 |
2.0438 GBP |
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4 2/7p ordinary |
Sale |
8,063 |
2.0580 GBP |
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4 2/7p ordinary |
Sale |
7,200 |
2.0535 GBP |
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4 2/7p ordinary |
Sale |
6,887 |
2.0573 GBP |
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4 2/7p ordinary |
Sale |
5,312 |
2.0460 GBP |
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4 2/7p ordinary |
Sale |
5,167 |
2.0578 GBP |
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4 2/7p ordinary |
Sale |
4,321 |
2.0466 GBP |
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4 2/7p ordinary |
Sale |
3,706 |
2.0605 GBP |
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4 2/7p ordinary |
Sale |
2,897 |
2.0380 GBP |
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4 2/7p ordinary |
Sale |
2,550 |
2.0566 GBP |
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4 2/7p ordinary |
Sale |
2,165 |
2.0405 GBP |
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4 2/7p ordinary |
Sale |
1,760 |
2.0420 GBP |
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4 2/7p ordinary |
Sale |
1,150 |
2.0486 GBP |
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4 2/7p ordinary |
Sale |
537 |
2.0800 GBP |
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4 2/7p ordinary |
Sale |
37 |
2.0848 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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4 2/7p ordinary |
SWAP |
Opening Short |
17,681 |
2.0545 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
114,026 |
2.0586 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
600 |
2.0426 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
432 |
2.0621 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
6 |
2.0716 GBP |
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4 2/7p ordinary |
SWAP |
Opening Long |
841 |
2.0478 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
7,200 |
2.0535 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
3 |
2.0533 GBP |
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4 2/7p ordinary |
SWAP |
Opening Long |
141,298 |
2.0610 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
49 |
2.0393 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
5,898 |
2.0408 GBP |
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4 2/7p ordinary |
SWAP |
Closing Long |
129,578 |
2.0620 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
103,734 |
2.0577 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
34,418 |
2.0586 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
3,663 |
2.0346 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
11,414 |
2.0362 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
40,836 |
2.0620 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
469,808 |
2.0587 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
2,706 |
2.0459 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
897 |
2.0487 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
16,067 |
2.0569 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
3,112 |
2.0585 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
68,508 |
2.0619 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
37 |
2.0848 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
104 |
2.0400 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
14 |
2.0410 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
1,411 |
2.0479 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
31,868 |
2.0500 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
12,222 |
2.0620 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
22,000 |
2.0465 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
8,000 |
2.0672 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
322 |
2.0460 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
644 |
2.0460 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Long |
5,751 |
2.0540 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Long |
103,568 |
2.0575 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
19,377 |
2.0563 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
81,669 |
2.0592 GBP |
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4 2/7p ordinary |
SWAP |
Decreasing Short |
3,274 |
2.0620 GBP |
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4 2/7p ordinary |
SWAP |
Increasing Short |
22,981 |
2.0620 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
01 Jul 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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are being disclosed: |
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Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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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 |
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4 2/7p ordinary |
Call Options |
Written |
-1,170,339 |
1.7390 |
European |
08-May-2025 |
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3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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