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FORM 8.3 |
Amendment to Purchase |
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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: |
23 March 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: |
18,233,104 |
2.64% |
7,275,118 |
1.05% |
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(2) |
Cash-settled derivatives: |
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7,133,451 |
1.03% |
17,610,340 |
2.55% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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25,366,555 |
3.67% |
24,885,458 |
3.60% |
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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 PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
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Price per unit |
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security |
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securities |
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4 2/7p ordinary |
Purchase |
138 |
2.0027 GBP |
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4 2/7p ordinary |
Purchase |
182 |
1.9900 GBP |
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4 2/7p ordinary |
Purchase |
229 |
2.0202 GBP |
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4 2/7p ordinary |
Purchase |
260 |
1.9845 GBP |
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4 2/7p ordinary |
Purchase |
398 |
1.9885 GBP |
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4 2/7p ordinary |
Purchase |
576 |
1.9620 GBP |
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4 2/7p ordinary |
Purchase |
833 |
2.0070 GBP |
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4 2/7p ordinary |
Purchase |
892 |
1.9610 GBP |
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4 2/7p ordinary |
Purchase |
897 |
2.0689 GBP |
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4 2/7p ordinary |
Purchase |
897 |
2.0690 GBP |
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4 2/7p ordinary |
Purchase |
909 |
1.9940 GBP |
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4 2/7p ordinary |
Purchase |
1,002 |
1.9935 GBP |
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4 2/7p ordinary |
Purchase |
1,430 |
2.0570 GBP |
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4 2/7p ordinary |
Purchase |
1,923 |
2.0077 GBP |
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4 2/7p ordinary |
Purchase |
4,319 |
2.0047 GBP |
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4 2/7p ordinary |
Purchase |
5,000 |
1.9805 GBP |
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4 2/7p ordinary |
Purchase |
8,469 |
1.9861 GBP |
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4 2/7p ordinary |
Purchase |
9,173 |
1.9611 GBP |
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4 2/7p ordinary |
Purchase |
10,137 |
1.9895 GBP |
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4 2/7p ordinary |
Purchase |
10,195 |
1.9849 GBP |
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4 2/7p ordinary |
Purchase |
14,504 |
2.0702 GBP |
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4 2/7p ordinary |
Purchase |
18,331 |
2.0288 GBP |
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4 2/7p ordinary |
Purchase |
25,038 |
2.0489 GBP |
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4 2/7p ordinary |
Purchase |
35,000 |
2.0178 GBP |
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4 2/7p ordinary |
Purchase |
49,970 |
1.9918 GBP |
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4 2/7p ordinary |
Purchase |
64,662 |
2.0099 GBP |
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4 2/7p ordinary |
Purchase |
122,916 |
2.0097 GBP |
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4 2/7p ordinary |
Purchase |
228,595 |
2.0750 GBP |
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4 2/7p ordinary |
Purchase |
294,904 |
1.9413 GBP |
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4 2/7p ordinary |
Sale |
19 |
2.0700 GBP |
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4 2/7p ordinary |
Sale |
99 |
2.0755 GBP |
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4 2/7p ordinary |
Sale |
228 |
1.9814 GBP |
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4 2/7p ordinary |
Sale |
500 |
2.0580 GBP |
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4 2/7p ordinary |
Sale |
897 |
2.0690 GBP |
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4 2/7p ordinary |
Sale |
1,407 |
1.9924 GBP |
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4 2/7p ordinary |
Sale |
2,229 |
2.0724 GBP |
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4 2/7p ordinary |
Sale |
4,057 |
2.0713 GBP |
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4 2/7p ordinary |
Sale |
5,356 |
2.0685 GBP |
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4 2/7p ordinary |
Sale |
6,492 |
2.0752 GBP |
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4 2/7p ordinary |
Sale |
6,808 |
2.0451 GBP |
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4 2/7p ordinary |
Sale |
8,748 |
2.0294 GBP |
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4 2/7p ordinary |
Sale |
14,114 |
1.9768 GBP |
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4 2/7p ordinary |
Sale |
18,313 |
2.0531 GBP |
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4 2/7p ordinary |
Sale |
18,367 |
2.0671 GBP |
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4 2/7p ordinary |
Sale |
18,636 |
2.0670 GBP |
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4 2/7p ordinary |
Sale |
29,034 |
2.0171 GBP |
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4 2/7p ordinary |
Sale |
31,350 |
2.0750 GBP |
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4 2/7p ordinary |
Sale |
44,677 |
2.0581 GBP |
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4 2/7p ordinary |
Sale |
56,293 |
2.0216 GBP |
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4 2/7p ordinary |
Sale |
194,596 |
2.0749 GBP |
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4 2/7p ordinary |
Sale |
222,237 |
2.0482 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
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relevant |
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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 |
228 |
1.9814 GBP |
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4 2/7p ordinary |
SWAP |
Long |
1,088 |
1.9841 GBP |
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4 2/7p ordinary |
SWAP |
Long |
1,500 |
2.0681 GBP |
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4 2/7p ordinary |
CFD |
Long |
1,940 |
2.0027 GBP |
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4 2/7p ordinary |
SWAP |
Long |
3,420 |
1.9829 GBP |
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4 2/7p ordinary |
SWAP |
Long |
4,312 |
2.0469 GBP |
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4 2/7p ordinary |
CFD |
Long |
11,867 |
2.0463 GBP |
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4 2/7p ordinary |
SWAP |
Long |
12,836 |
2.0669 GBP |
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4 2/7p ordinary |
SWAP |
Long |
14,001 |
2.0550 GBP |
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4 2/7p ordinary |
SWAP |
Long |
15,361 |
2.0567 GBP |
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4 2/7p ordinary |
SWAP |
Long |
16,480 |
2.0525 GBP |
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4 2/7p ordinary |
SWAP |
Long |
16,802 |
1.9837 GBP |
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4 2/7p ordinary |
SWAP |
Long |
31,000 |
2.0180 GBP |
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4 2/7p ordinary |
SWAP |
Long |
53,073 |
2.0359 GBP |
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4 2/7p ordinary |
SWAP |
Long |
82,835 |
2.0667 GBP |
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4 2/7p ordinary |
SWAP |
Long |
86,095 |
2.0484 GBP |
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4 2/7p ordinary |
SWAP |
Short |
182 |
1.9900 GBP |
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4 2/7p ordinary |
SWAP |
Short |
398 |
1.9885 GBP |
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4 2/7p ordinary |
SWAP |
Short |
591 |
2.0216 GBP |
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4 2/7p ordinary |
SWAP |
Short |
2,067 |
2.0129 GBP |
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4 2/7p ordinary |
SWAP |
Short |
7,500 |
1.9806 GBP |
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4 2/7p ordinary |
SWAP |
Short |
8,469 |
1.9861 GBP |
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4 2/7p ordinary |
SWAP |
Short |
10,045 |
2.0098 GBP |
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4 2/7p ordinary |
SWAP |
Short |
10,195 |
1.9849 GBP |
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4 2/7p ordinary |
CFD |
Short |
11,409 |
2.0687 GBP |
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4 2/7p ordinary |
SWAP |
Short |
21,070 |
1.9685 GBP |
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4 2/7p ordinary |
SWAP |
Short |
22,952 |
2.0249 GBP |
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4 2/7p ordinary |
SWAP |
Short |
26,396 |
2.0181 GBP |
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4 2/7p ordinary |
SWAP |
Short |
49,970 |
1.9918 GBP |
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4 2/7p ordinary |
SWAP |
Short |
122,916 |
2.0097 GBP |
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4 2/7p ordinary |
SWAP |
Short |
294,904 |
1.9413 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 |
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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 person 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: |
27 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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