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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: |
30 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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18,494,335 |
2.67% |
7,864,412 |
1.14% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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7,640,476 |
1.10% |
18,434,520 |
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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26,134,811 |
3.78% |
26,298,932 |
3.80% |
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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 |
53 |
2.0700 GBP |
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4 2/7p ordinary |
Purchase |
446 |
2.0660 GBP |
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4 2/7p ordinary |
Purchase |
577 |
2.0480 GBP |
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4 2/7p ordinary |
Purchase |
722 |
2.0624 GBP |
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4 2/7p ordinary |
Purchase |
1,039 |
2.0580 GBP |
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4 2/7p ordinary |
Purchase |
1,203 |
2.0650 GBP |
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4 2/7p ordinary |
Purchase |
1,242 |
2.0560 GBP |
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4 2/7p ordinary |
Purchase |
1,617 |
2.0513 GBP |
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4 2/7p ordinary |
Purchase |
1,626 |
2.0521 GBP |
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4 2/7p ordinary |
Purchase |
2,015 |
2.0540 GBP |
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4 2/7p ordinary |
Purchase |
2,308 |
2.0570 GBP |
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4 2/7p ordinary |
Purchase |
2,319 |
2.0551 GBP |
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4 2/7p ordinary |
Purchase |
2,558 |
2.0640 GBP |
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4 2/7p ordinary |
Purchase |
2,694 |
2.0276 GBP |
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4 2/7p ordinary |
Purchase |
2,875 |
2.0484 GBP |
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4 2/7p ordinary |
Purchase |
5,787 |
2.0539 GBP |
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4 2/7p ordinary |
Purchase |
7,405 |
2.0545 GBP |
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4 2/7p ordinary |
Purchase |
8,878 |
2.0523 GBP |
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4 2/7p ordinary |
Purchase |
13,841 |
2.0590 GBP |
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4 2/7p ordinary |
Purchase |
17,145 |
2.0608 GBP |
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4 2/7p ordinary |
Purchase |
17,468 |
2.0490 GBP |
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4 2/7p ordinary |
Purchase |
20,658 |
2.0552 GBP |
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4 2/7p ordinary |
Purchase |
24,654 |
2.0600 GBP |
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4 2/7p ordinary |
Purchase |
31,039 |
2.0500 GBP |
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4 2/7p ordinary |
Purchase |
71,535 |
2.0557 GBP |
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4 2/7p ordinary |
Sale |
217 |
2.0650 GBP |
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4 2/7p ordinary |
Sale |
446 |
2.0660 GBP |
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4 2/7p ordinary |
Sale |
951 |
2.0615 GBP |
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4 2/7p ordinary |
Sale |
993 |
2.0460 GBP |
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4 2/7p ordinary |
Sale |
1,039 |
2.0580 GBP |
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4 2/7p ordinary |
Sale |
1,107 |
2.0540 GBP |
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4 2/7p ordinary |
Sale |
1,242 |
2.0560 GBP |
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4 2/7p ordinary |
Sale |
1,301 |
2.0512 GBP |
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4 2/7p ordinary |
Sale |
1,462 |
2.0450 GBP |
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4 2/7p ordinary |
Sale |
2,174 |
2.0591 GBP |
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4 2/7p ordinary |
Sale |
2,558 |
2.0640 GBP |
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4 2/7p ordinary |
Sale |
4,410 |
2.0459 GBP |
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4 2/7p ordinary |
Sale |
4,578 |
2.0544 GBP |
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4 2/7p ordinary |
Sale |
4,651 |
2.0471 GBP |
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4 2/7p ordinary |
Sale |
7,554 |
2.0570 GBP |
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4 2/7p ordinary |
Sale |
8,006 |
2.0598 GBP |
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4 2/7p ordinary |
Sale |
16,154 |
2.0564 GBP |
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4 2/7p ordinary |
Sale |
16,558 |
2.0500 GBP |
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4 2/7p ordinary |
Sale |
26,046 |
2.0554 GBP |
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4 2/7p ordinary |
Sale |
42,039 |
2.0581 GBP |
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4 2/7p ordinary |
Sale |
56,694 |
2.0590 GBP |
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4 2/7p ordinary |
Sale |
66,337 |
2.0563 GBP |
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4 2/7p ordinary |
Sale |
75,526 |
2.0547 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 |
1,462 |
2.0450 GBP |
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4 2/7p ordinary |
SWAP |
Long |
1,750 |
2.0457 GBP |
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4 2/7p ordinary |
SWAP |
Long |
24,233 |
2.0509 GBP |
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4 2/7p ordinary |
SWAP |
Long |
25,149 |
2.0590 GBP |
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4 2/7p ordinary |
SWAP |
Long |
26,319 |
2.0589 GBP |
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4 2/7p ordinary |
SWAP |
Long |
46,000 |
2.0550 GBP |
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4 2/7p ordinary |
SWAP |
Long |
66,337 |
2.0563 GBP |
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4 2/7p ordinary |
SWAP |
Short |
163 |
2.0545 GBP |
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4 2/7p ordinary |
SWAP |
Short |
908 |
2.0540 GBP |
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4 2/7p ordinary |
SWAP |
Short |
1,364 |
2.0467 GBP |
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4 2/7p ordinary |
SWAP |
Short |
2,033 |
2.0534 GBP |
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4 2/7p ordinary |
SWAP |
Short |
7,662 |
2.0477 GBP |
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4 2/7p ordinary |
SWAP |
Short |
11,934 |
2.0500 GBP |
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4 2/7p ordinary |
SWAP |
Short |
17,148 |
2.0547 GBP |
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4 2/7p ordinary |
SWAP |
Short |
18,890 |
2.0522 GBP |
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4 2/7p ordinary |
SWAP |
Short |
30,530 |
2.0565 GBP |
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4 2/7p ordinary |
SWAP |
Short |
34,341 |
2.0579 GBP |
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4 2/7p ordinary |
CFD |
Short |
34,905 |
2.0569 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: |
31 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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