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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: |
29 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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18,532,179 |
2.68% |
7,801,917 |
1.13% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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7,588,181 |
1.10% |
18,433,211 |
2.66% |
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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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26,120,360 |
3.78% |
26,235,128 |
3.79% |
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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 |
250 |
1.9895 GBP |
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4 2/7p ordinary |
Purchase |
418 |
1.9455 GBP |
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4 2/7p ordinary |
Purchase |
679 |
1.9421 GBP |
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4 2/7p ordinary |
Purchase |
814 |
2.0070 GBP |
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4 2/7p ordinary |
Purchase |
832 |
1.9482 GBP |
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4 2/7p ordinary |
Purchase |
882 |
1.9505 GBP |
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4 2/7p ordinary |
Purchase |
1,000 |
2.0100 GBP |
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4 2/7p ordinary |
Purchase |
1,020 |
1.9550 GBP |
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4 2/7p ordinary |
Purchase |
1,561 |
1.9906 GBP |
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4 2/7p ordinary |
Purchase |
1,783 |
1.9648 GBP |
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4 2/7p ordinary |
Purchase |
2,817 |
1.9778 GBP |
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4 2/7p ordinary |
Purchase |
2,850 |
1.9758 GBP |
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4 2/7p ordinary |
Purchase |
3,800 |
1.9914 GBP |
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4 2/7p ordinary |
Purchase |
3,800 |
1.9915 GBP |
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4 2/7p ordinary |
Purchase |
4,948 |
1.9574 GBP |
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4 2/7p ordinary |
Purchase |
7,785 |
1.9349 GBP |
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4 2/7p ordinary |
Purchase |
9,982 |
1.9511 GBP |
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4 2/7p ordinary |
Purchase |
12,850 |
2.0013 GBP |
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4 2/7p ordinary |
Purchase |
19,056 |
2.0138 GBP |
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4 2/7p ordinary |
Purchase |
22,268 |
1.9772 GBP |
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4 2/7p ordinary |
Purchase |
23,982 |
2.0001 GBP |
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4 2/7p ordinary |
Purchase |
32,754 |
1.9882 GBP |
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4 2/7p ordinary |
Purchase |
33,013 |
1.9846 GBP |
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4 2/7p ordinary |
Purchase |
48,744 |
2.0036 GBP |
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4 2/7p ordinary |
Purchase |
91,147 |
1.9797 GBP |
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4 2/7p ordinary |
Purchase |
206,129 |
1.9398 GBP |
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4 2/7p ordinary |
Purchase |
206,129 |
1.9356 GBP |
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4 2/7p ordinary |
Sale |
250 |
1.9897 GBP |
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4 2/7p ordinary |
Sale |
1,000 |
1.9458 GBP |
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4 2/7p ordinary |
Sale |
1,250 |
2.0142 GBP |
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4 2/7p ordinary |
Sale |
1,651 |
1.9925 GBP |
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4 2/7p ordinary |
Sale |
1,880 |
1.9639 GBP |
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4 2/7p ordinary |
Sale |
2,449 |
1.9290 GBP |
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4 2/7p ordinary |
Sale |
3,120 |
1.9372 GBP |
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4 2/7p ordinary |
Sale |
3,166 |
1.9834 GBP |
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4 2/7p ordinary |
Sale |
3,374 |
1.9786 GBP |
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4 2/7p ordinary |
Sale |
3,800 |
1.9915 GBP |
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4 2/7p ordinary |
Sale |
4,308 |
1.9977 GBP |
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4 2/7p ordinary |
Sale |
5,009 |
2.0141 GBP |
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4 2/7p ordinary |
Sale |
6,591 |
1.9984 GBP |
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4 2/7p ordinary |
Sale |
12,819 |
1.9745 GBP |
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4 2/7p ordinary |
Sale |
17,854 |
1.9895 GBP |
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4 2/7p ordinary |
Sale |
21,495 |
1.9562 GBP |
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4 2/7p ordinary |
Sale |
22,456 |
2.0085 GBP |
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4 2/7p ordinary |
Sale |
25,743 |
1.9959 GBP |
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4 2/7p ordinary |
Sale |
41,000 |
1.9722 GBP |
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4 2/7p ordinary |
Sale |
80,486 |
1.9912 GBP |
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4 2/7p ordinary |
Sale |
110,740 |
1.9665 GBP |
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4 2/7p ordinary |
Sale |
116,358 |
2.0128 GBP |
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4 2/7p ordinary |
Sale |
224,228 |
2.0037 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 |
1,148 |
1.9460 GBP |
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4 2/7p ordinary |
SWAP |
Long |
6,000 |
1.9974 GBP |
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4 2/7p ordinary |
SWAP |
Long |
6,591 |
1.9984 GBP |
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4 2/7p ordinary |
SWAP |
Long |
7,524 |
1.9352 GBP |
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4 2/7p ordinary |
CFD |
Long |
9,885 |
2.0138 GBP |
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4 2/7p ordinary |
SWAP |
Long |
11,671 |
1.9773 GBP |
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4 2/7p ordinary |
SWAP |
Long |
17,255 |
2.0139 GBP |
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4 2/7p ordinary |
SWAP |
Long |
27,594 |
1.9599 GBP |
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4 2/7p ordinary |
SWAP |
Long |
43,017 |
2.0140 GBP |
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4 2/7p ordinary |
SWAP |
Long |
74,385 |
1.9912 GBP |
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4 2/7p ordinary |
SWAP |
Long |
85,961 |
1.9597 GBP |
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4 2/7p ordinary |
SWAP |
Long |
166,951 |
2.0048 GBP |
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4 2/7p ordinary |
SWAP |
Short |
1,560 |
1.9685 GBP |
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4 2/7p ordinary |
SWAP |
Short |
5,100 |
2.0140 GBP |
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4 2/7p ordinary |
CFD |
Short |
9,561 |
2.0046 GBP |
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4 2/7p ordinary |
SWAP |
Short |
12,850 |
2.0013 GBP |
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4 2/7p ordinary |
SWAP |
Short |
16,780 |
1.9756 GBP |
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4 2/7p ordinary |
SWAP |
Short |
28,071 |
1.9763 GBP |
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4 2/7p ordinary |
SWAP |
Short |
38,482 |
1.9863 GBP |
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4 2/7p ordinary |
SWAP |
Short |
40,363 |
1.9868 GBP |
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4 2/7p ordinary |
SWAP |
Short |
43,644 |
2.0024 GBP |
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4 2/7p ordinary |
SWAP |
Short |
206,129 |
1.9398 GBP |
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4 2/7p ordinary |
SWAP |
Short |
206,129 |
1.9356 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: |
30 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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