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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: |
20 Mar 2023 |
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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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17,623,166 |
2.55% |
7,779,015 |
1.12% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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7,288,331 |
1.05% |
17,292,932 |
2.50% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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24,911,497 |
3.60% |
25,071,947 |
3.62% |
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(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 |
121 |
1.9930 GBP |
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4 2/7p ordinary |
Purchase |
253 |
1.9928 GBP |
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4 2/7p ordinary |
Purchase |
850 |
1.9790 GBP |
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4 2/7p ordinary |
Purchase |
1,500 |
1.9955 GBP |
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4 2/7p ordinary |
Purchase |
1,766 |
2.0441 GBP |
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4 2/7p ordinary |
Purchase |
2,816 |
2.0034 GBP |
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4 2/7p ordinary |
Purchase |
2,857 |
2.0350 GBP |
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4 2/7p ordinary |
Purchase |
5,031 |
2.0152 GBP |
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4 2/7p ordinary |
Purchase |
5,960 |
1.9875 GBP |
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4 2/7p ordinary |
Purchase |
6,428 |
2.0083 GBP |
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4 2/7p ordinary |
Purchase |
16,587 |
2.0109 GBP |
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4 2/7p ordinary |
Purchase |
19,122 |
2.0103 GBP |
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4 2/7p ordinary |
Purchase |
25,893 |
2.0184 GBP |
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4 2/7p ordinary |
Purchase |
62,643 |
1.9509 GBP |
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4 2/7p ordinary |
Purchase |
120,155 |
2.0017 GBP |
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4 2/7p ordinary |
Purchase |
149,846 |
1.9542 GBP |
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4 2/7p ordinary |
Sale |
1 |
2.0355 GBP |
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4 2/7p ordinary |
Sale |
2 |
1.9980 GBP |
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4 2/7p ordinary |
Sale |
5 |
1.9779 GBP |
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4 2/7p ordinary |
Sale |
28 |
1.9675 GBP |
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4 2/7p ordinary |
Sale |
94 |
1.9982 GBP |
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4 2/7p ordinary |
Sale |
124 |
1.9954 GBP |
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4 2/7p ordinary |
Sale |
190 |
1.9498 GBP |
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4 2/7p ordinary |
Sale |
2,493 |
1.9724 GBP |
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4 2/7p ordinary |
Sale |
3,065 |
2.0319 GBP |
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4 2/7p ordinary |
Sale |
3,307 |
2.0351 GBP |
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4 2/7p ordinary |
Sale |
4,659 |
2.0376 GBP |
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4 2/7p ordinary |
Sale |
4,887 |
2.0352 GBP |
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4 2/7p ordinary |
Sale |
7,940 |
2.0345 GBP |
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4 2/7p ordinary |
Sale |
10,118 |
2.0353 GBP |
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4 2/7p ordinary |
Sale |
10,487 |
2.0127 GBP |
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4 2/7p ordinary |
Sale |
12,891 |
2.0051 GBP |
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4 2/7p ordinary |
Sale |
13,435 |
1.9867 GBP |
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4 2/7p ordinary |
Sale |
60,562 |
2.0125 GBP |
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4 2/7p ordinary |
Sale |
263,922 |
1.9925 GBP |
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4 2/7p ordinary |
Sale |
289,732 |
1.9936 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 |
Long |
190 |
1.9498 GBP |
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4 2/7p ordinary |
SWAP |
Long |
695 |
1.9960 GBP |
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4 2/7p ordinary |
SWAP |
Long |
1,245 |
1.9654 GBP |
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4 2/7p ordinary |
SWAP |
Long |
1,248 |
1.9794 GBP |
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4 2/7p ordinary |
SWAP |
Long |
4,526 |
1.9626 GBP |
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4 2/7p ordinary |
SWAP |
Long |
4,644 |
1.9638 GBP |
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4 2/7p ordinary |
SWAP |
Long |
7,940 |
2.0345 GBP |
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4 2/7p ordinary |
SWAP |
Long |
12,891 |
2.0051 GBP |
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4 2/7p ordinary |
SWAP |
Long |
16,130 |
2.0349 GBP |
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4 2/7p ordinary |
SWAP |
Long |
39,788 |
2.0091 GBP |
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4 2/7p ordinary |
SWAP |
Long |
66,465 |
2.0015 GBP |
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4 2/7p ordinary |
SWAP |
Long |
68,166 |
1.9952 GBP |
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4 2/7p ordinary |
SWAP |
Long |
91,290 |
2.0000 GBP |
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4 2/7p ordinary |
SWAP |
Long |
335,947 |
1.9892 GBP |
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4 2/7p ordinary |
SWAP |
Short |
46 |
1.9955 GBP |
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4 2/7p ordinary |
SWAP |
Short |
75 |
1.9915 GBP |
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4 2/7p ordinary |
SWAP |
Short |
226 |
2.0204 GBP |
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4 2/7p ordinary |
SWAP |
Short |
433 |
2.0301 GBP |
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4 2/7p ordinary |
SWAP |
Short |
650 |
2.0272 GBP |
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4 2/7p ordinary |
SWAP |
Short |
1,231 |
1.9842 GBP |
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4 2/7p ordinary |
SWAP |
Short |
2,386 |
1.9880 GBP |
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4 2/7p ordinary |
CFD |
Short |
3,587 |
2.0416 GBP |
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4 2/7p ordinary |
SWAP |
Short |
5,960 |
1.9875 GBP |
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4 2/7p ordinary |
SWAP |
Short |
6,428 |
2.0083 GBP |
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4 2/7p ordinary |
SWAP |
Short |
12,217 |
2.0082 GBP |
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4 2/7p ordinary |
SWAP |
Short |
15,890 |
2.0123 GBP |
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4 2/7p ordinary |
SWAP |
Short |
19,403 |
2.0101 GBP |
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4 2/7p ordinary |
SWAP |
Short |
23,275 |
2.0350 GBP |
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4 2/7p ordinary |
SWAP |
Short |
62,643 |
1.9509 GBP |
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4 2/7p ordinary |
SWAP |
Short |
94,241 |
1.9932 GBP |
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4 2/7p ordinary |
SWAP |
Short |
149,846 |
1.9542 GBP |
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4 2/7p ordinary |
SWAP |
Short |
370,264 |
1.9713 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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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? |
NO |
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Date of disclosure: |
21 Mar 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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