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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: |
28 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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18,196,808 |
2.63% |
7,496,812 |
1.08% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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7,314,270 |
1.06% |
18,008,613 |
2.60% |
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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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25,511,078 |
3.69% |
25,505,425 |
3.69% |
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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 |
31 |
1.9775 GBP |
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4 2/7p ordinary |
Purchase |
57 |
1.9308 GBP |
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4 2/7p ordinary |
Purchase |
245 |
1.9307 GBP |
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4 2/7p ordinary |
Purchase |
302 |
1.9310 GBP |
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4 2/7p ordinary |
Purchase |
553 |
1.9407 GBP |
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4 2/7p ordinary |
Purchase |
975 |
2.0020 GBP |
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4 2/7p ordinary |
Purchase |
1,060 |
1.9470 GBP |
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4 2/7p ordinary |
Purchase |
1,223 |
1.9517 GBP |
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4 2/7p ordinary |
Purchase |
1,238 |
1.9585 GBP |
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4 2/7p ordinary |
Purchase |
1,581 |
1.9746 GBP |
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4 2/7p ordinary |
Purchase |
1,823 |
1.9360 GBP |
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4 2/7p ordinary |
Purchase |
1,918 |
1.9614 GBP |
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4 2/7p ordinary |
Purchase |
4,890 |
1.9639 GBP |
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4 2/7p ordinary |
Purchase |
5,973 |
1.9647 GBP |
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4 2/7p ordinary |
Purchase |
7,507 |
1.9506 GBP |
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4 2/7p ordinary |
Purchase |
7,735 |
1.9160 GBP |
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4 2/7p ordinary |
Purchase |
14,031 |
1.9589 GBP |
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4 2/7p ordinary |
Purchase |
15,873 |
1.9236 GBP |
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4 2/7p ordinary |
Purchase |
17,833 |
1.9496 GBP |
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4 2/7p ordinary |
Purchase |
18,217 |
1.9156 GBP |
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4 2/7p ordinary |
Purchase |
24,265 |
1.9491 GBP |
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4 2/7p ordinary |
Purchase |
24,666 |
1.9825 GBP |
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4 2/7p ordinary |
Purchase |
32,929 |
1.9453 GBP |
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4 2/7p ordinary |
Purchase |
100,199 |
1.9925 GBP |
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4 2/7p ordinary |
Purchase |
346,358 |
1.9222 GBP |
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4 2/7p ordinary |
Sale |
169 |
1.9530 GBP |
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4 2/7p ordinary |
Sale |
604 |
1.9310 GBP |
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4 2/7p ordinary |
Sale |
1,078 |
1.9350 GBP |
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4 2/7p ordinary |
Sale |
1,249 |
1.9957 GBP |
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4 2/7p ordinary |
Sale |
1,285 |
1.9340 GBP |
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4 2/7p ordinary |
Sale |
1,487 |
1.9490 GBP |
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4 2/7p ordinary |
Sale |
3,703 |
1.9160 GBP |
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4 2/7p ordinary |
Sale |
3,997 |
1.9346 GBP |
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4 2/7p ordinary |
Sale |
4,652 |
1.9613 GBP |
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4 2/7p ordinary |
Sale |
4,774 |
1.9492 GBP |
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4 2/7p ordinary |
Sale |
7,086 |
1.9472 GBP |
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4 2/7p ordinary |
Sale |
16,509 |
1.9536 GBP |
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4 2/7p ordinary |
Sale |
16,983 |
1.9882 GBP |
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4 2/7p ordinary |
Sale |
24,640 |
1.9672 GBP |
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4 2/7p ordinary |
Sale |
26,000 |
1.9524 GBP |
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4 2/7p ordinary |
Sale |
28,748 |
1.9781 GBP |
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4 2/7p ordinary |
Sale |
34,891 |
1.9252 GBP |
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4 2/7p ordinary |
Sale |
50,613 |
1.9553 GBP |
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4 2/7p ordinary |
Sale |
96,279 |
1.9204 GBP |
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4 2/7p ordinary |
Sale |
117,063 |
1.9517 GBP |
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4 2/7p ordinary |
Sale |
122,202 |
1.9491 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 |
1,000 |
2.0003 GBP |
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4 2/7p ordinary |
CFD |
Long |
4,157 |
1.9692 GBP |
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4 2/7p ordinary |
CFD |
Long |
4,196 |
1.9669 GBP |
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4 2/7p ordinary |
SWAP |
Long |
10,713 |
1.9668 GBP |
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4 2/7p ordinary |
SWAP |
Long |
13,927 |
1.9676 GBP |
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4 2/7p ordinary |
SWAP |
Long |
17,458 |
1.9159 GBP |
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4 2/7p ordinary |
SWAP |
Long |
23,683 |
1.9597 GBP |
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4 2/7p ordinary |
SWAP |
Long |
26,000 |
1.9524 GBP |
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4 2/7p ordinary |
SWAP |
Long |
30,392 |
1.9500 GBP |
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4 2/7p ordinary |
SWAP |
Long |
33,898 |
1.9576 GBP |
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4 2/7p ordinary |
SWAP |
Long |
37,456 |
1.9639 GBP |
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4 2/7p ordinary |
SWAP |
Long |
62,229 |
1.9433 GBP |
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4 2/7p ordinary |
SWAP |
Long |
81,061 |
1.9531 GBP |
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4 2/7p ordinary |
SWAP |
Short |
31 |
1.9775 GBP |
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4 2/7p ordinary |
SWAP |
Short |
172 |
1.9479 GBP |
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4 2/7p ordinary |
SWAP |
Short |
235 |
1.9910 GBP |
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4 2/7p ordinary |
SWAP |
Short |
500 |
1.9337 GBP |
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4 2/7p ordinary |
SWAP |
Short |
553 |
1.9407 GBP |
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4 2/7p ordinary |
SWAP |
Short |
2,662 |
1.9663 GBP |
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4 2/7p ordinary |
SWAP |
Short |
7,507 |
1.9506 GBP |
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4 2/7p ordinary |
SWAP |
Short |
15,873 |
1.9236 GBP |
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4 2/7p ordinary |
SWAP |
Short |
17,833 |
1.9496 GBP |
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4 2/7p ordinary |
SWAP |
Short |
22,914 |
1.9651 GBP |
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4 2/7p ordinary |
CFD |
Short |
27,231 |
1.9203 GBP |
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4 2/7p ordinary |
SWAP |
Short |
27,704 |
1.9517 GBP |
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4 2/7p ordinary |
SWAP |
Short |
30,578 |
1.9540 GBP |
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4 2/7p ordinary |
SWAP |
Short |
100,199 |
1.9925 GBP |
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4 2/7p ordinary |
SWAP |
Short |
124,957 |
1.9194 GBP |
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4 2/7p ordinary |
SWAP |
Short |
155,752 |
1.9160 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: |
29 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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