REG - Barclays PLC Wood Group (John)PLC - Form 8.3 - JOHN WOOD GROUP PLC
14/05/2024 15:15
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RNS Number : 4104O Barclays PLC 14 May 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose JOHN WOOD GROUP PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 13 May 2024
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 4 2/7p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 13,130,627 1.90% 9,279,866 1.34%
(2) Cash-settled derivatives:
and/or controlled: 9,138,328 1.32% 12,213,821 1.77%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 1,170,356 0.17%
TOTAL: 22,268,955 3.22% 22,664,043 3.28%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
4 2/7p ordinary Purchase 1,369,440 2.0552 GBP
4 2/7p ordinary Purchase 816,849 2.0498 GBP
4 2/7p ordinary Purchase 208,134 2.0154 GBP
4 2/7p ordinary Purchase 160,175 2.0310 GBP
4 2/7p ordinary Purchase 128,629 2.0172 GBP
4 2/7p ordinary Purchase 123,781 2.0245 GBP
4 2/7p ordinary Purchase 82,736 2.0262 GBP
4 2/7p ordinary Purchase 47,046 2.0020 GBP
4 2/7p ordinary Purchase 37,120 2.0346 GBP
4 2/7p ordinary Purchase 32,696 2.0047 GBP
4 2/7p ordinary Purchase 29,630 2.0246 GBP
4 2/7p ordinary Purchase 26,984 2.0211 GBP
4 2/7p ordinary Purchase 18,273 2.0312 GBP
4 2/7p ordinary Purchase 16,325 2.0379 GBP
4 2/7p ordinary Purchase 10,987 2.0453 GBP
4 2/7p ordinary Purchase 9,457 2.0510 GBP
4 2/7p ordinary Purchase 8,753 2.0290 GBP
4 2/7p ordinary Purchase 6,772 2.0527 GBP
4 2/7p ordinary Purchase 6,342 2.0560 GBP
4 2/7p ordinary Purchase 5,747 2.0259 GBP
4 2/7p ordinary Purchase 4,908 2.0384 GBP
4 2/7p ordinary Purchase 4,493 2.0300 GBP
4 2/7p ordinary Purchase 4,072 1.9800 GBP
4 2/7p ordinary Purchase 3,638 2.0394 GBP
4 2/7p ordinary Purchase 3,429 2.0431 GBP
4 2/7p ordinary Purchase 2,971 1.9734 GBP
4 2/7p ordinary Purchase 2,946 2.0451 GBP
4 2/7p ordinary Purchase 2,132 2.0220 GBP
4 2/7p ordinary Purchase 2,045 2.0500 GBP
4 2/7p ordinary Purchase 1,888 1.9763 GBP
4 2/7p ordinary Purchase 1,800 2.0590 GBP
4 2/7p ordinary Purchase 1,743 1.9856 GBP
4 2/7p ordinary Purchase 1,633 2.0240 GBP
4 2/7p ordinary Purchase 1,598 2.0280 GBP
4 2/7p ordinary Purchase 1,516 2.0680 GBP
4 2/7p ordinary Purchase 1,377 1.9760 GBP
4 2/7p ordinary Purchase 818 1.9910 GBP
4 2/7p ordinary Purchase 762 2.0134 GBP
4 2/7p ordinary Purchase 752 2.0640 GBP
4 2/7p ordinary Purchase 733 2.0261 GBP
4 2/7p ordinary Purchase 372 2.0200 GBP
4 2/7p ordinary Purchase 296 2.0485 GBP
4 2/7p ordinary Purchase 283 2.0420 GBP
4 2/7p ordinary Purchase 277 2.0531 GBP
4 2/7p ordinary Purchase 178 1.9920 GBP
4 2/7p ordinary Purchase 65 2.0317 GBP
4 2/7p ordinary Purchase 41 2.0340 GBP
4 2/7p ordinary Purchase 16 2.0360 GBP
4 2/7p ordinary Purchase 7 2.0320 GBP
4 2/7p ordinary Purchase 7 2.0660 GBP
4 2/7p ordinary Purchase 5 2.0528 GBP
4 2/7p ordinary Sale 1,341,327 2.0464 GBP
4 2/7p ordinary Sale 222,619 2.0365 GBP
4 2/7p ordinary Sale 142,925 2.0349 GBP
4 2/7p ordinary Sale 125,000 2.0310 GBP
4 2/7p ordinary Sale 120,796 2.0621 GBP
4 2/7p ordinary Sale 105,000 2.0604 GBP
4 2/7p ordinary Sale 64,602 2.0020 GBP
4 2/7p ordinary Sale 56,688 2.0574 GBP
4 2/7p ordinary Sale 56,141 2.0263 GBP
4 2/7p ordinary Sale 44,182 2.0242 GBP
4 2/7p ordinary Sale 37,486 2.0181 GBP
4 2/7p ordinary Sale 31,561 2.0500 GBP
4 2/7p ordinary Sale 29,739 2.0237 GBP
4 2/7p ordinary Sale 27,030 2.0187 GBP
4 2/7p ordinary Sale 19,782 2.0021 GBP
4 2/7p ordinary Sale 18,714 2.0278 GBP
4 2/7p ordinary Sale 16,422 2.0440 GBP
4 2/7p ordinary Sale 16,288 2.0303 GBP
4 2/7p ordinary Sale 14,643 1.9787 GBP
4 2/7p ordinary Sale 12,704 2.0280 GBP
4 2/7p ordinary Sale 9,569 2.0326 GBP
4 2/7p ordinary Sale 9,054 2.0195 GBP
4 2/7p ordinary Sale 6,200 2.0579 GBP
4 2/7p ordinary Sale 5,975 2.0202 GBP
4 2/7p ordinary Sale 5,915 2.0019 GBP
4 2/7p ordinary Sale 5,625 2.0405 GBP
4 2/7p ordinary Sale 5,082 1.9800 GBP
4 2/7p ordinary Sale 3,936 2.0220 GBP
4 2/7p ordinary Sale 3,747 2.0225 GBP
4 2/7p ordinary Sale 3,722 2.0317 GBP
4 2/7p ordinary Sale 3,615 2.0396 GBP
4 2/7p ordinary Sale 2,760 2.0680 GBP
4 2/7p ordinary Sale 2,692 2.0469 GBP
4 2/7p ordinary Sale 2,488 2.0200 GBP
4 2/7p ordinary Sale 1,541 2.0269 GBP
4 2/7p ordinary Sale 818 1.9910 GBP
4 2/7p ordinary Sale 752 2.0640 GBP
4 2/7p ordinary Sale 672 2.0172 GBP
4 2/7p ordinary Sale 631 2.0439 GBP
4 2/7p ordinary Sale 296 2.0487 GBP
4 2/7p ordinary Sale 178 1.9920 GBP
4 2/7p ordinary Sale 175 2.0420 GBP
4 2/7p ordinary Sale 72 2.0320 GBP
4 2/7p ordinary Sale 41 2.0340 GBP
4 2/7p ordinary Sale 16 2.0360 GBP
4 2/7p ordinary Sale 7 2.0660 GBP
4 2/7p ordinary Sale 5 2.0318 GBP
4 2/7p ordinary Sale -330 2.0014 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
4 2/7p ordinary SWAP Closing Short 60 2.0020 GBP
4 2/7p ordinary SWAP Closing Short 1,062 2.0537 GBP
4 2/7p ordinary SWAP Closing Short 6,342 2.0560 GBP
4 2/7p ordinary SWAP Closing Short 16,827 2.0181 GBP
4 2/7p ordinary SWAP Closing Short 31,182 2.0020 GBP
4 2/7p ordinary SWAP Closing Short 45,552 2.0408 GBP
4 2/7p ordinary SWAP Decreasing Long 2 2.0465 GBP
4 2/7p ordinary SWAP Decreasing Long 9 2.0180 GBP
4 2/7p ordinary SWAP Decreasing Long 30 2.0245 GBP
4 2/7p ordinary SWAP Decreasing Long 30 2.0247 GBP
4 2/7p ordinary SWAP Decreasing Long 43 2.0279 GBP
4 2/7p ordinary SWAP Decreasing Long 56 2.0254 GBP
4 2/7p ordinary SWAP Decreasing Long 98 2.0258 GBP
4 2/7p ordinary SWAP Decreasing Long 109 2.0169 GBP
4 2/7p ordinary SWAP Decreasing Long 155 2.0259 GBP
4 2/7p ordinary SWAP Decreasing Long 156 2.0261 GBP
4 2/7p ordinary SWAP Decreasing Long 158 2.0171 GBP
4 2/7p ordinary SWAP Decreasing Long 320 2.0266 GBP
4 2/7p ordinary SWAP Decreasing Long 1,487 1.9870 GBP
4 2/7p ordinary SWAP Decreasing Long 1,633 2.0240 GBP
4 2/7p ordinary SWAP Decreasing Long 2,065 2.0526 GBP
4 2/7p ordinary SWAP Decreasing Long 2,450 2.0170 GBP
4 2/7p ordinary SWAP Decreasing Long 2,946 2.0451 GBP
4 2/7p ordinary SWAP Decreasing Long 3,977 1.9800 GBP
4 2/7p ordinary SWAP Decreasing Long 4,707 2.0527 GBP
4 2/7p ordinary SWAP Decreasing Long 9,457 2.0510 GBP
4 2/7p ordinary SWAP Decreasing Long 10,395 2.0246 GBP
4 2/7p ordinary SWAP Decreasing Long 10,987 2.0453 GBP
4 2/7p ordinary SWAP Decreasing Long 19,205 2.0246 GBP
4 2/7p ordinary SWAP Decreasing Long 37,120 2.0346 GBP
4 2/7p ordinary SWAP Decreasing Long 41,076 2.0020 GBP
4 2/7p ordinary SWAP Decreasing Long 55,721 2.0020 GBP
4 2/7p ordinary SWAP Decreasing Long 82,609 2.0262 GBP
4 2/7p ordinary SWAP Decreasing Long 816,849 2.0498 GBP
4 2/7p ordinary SWAP Decreasing Short 586 2.0363 GBP
4 2/7p ordinary CFD Decreasing Short 4,987 1.9800 GBP
4 2/7p ordinary SWAP Decreasing Short 9,054 2.0195 GBP
4 2/7p ordinary CFD Decreasing Short 11,508 2.0149 GBP
4 2/7p ordinary CFD Decreasing Short 12,188 2.0380 GBP
4 2/7p ordinary CFD Decreasing Short 16,908 2.0352 GBP
4 2/7p ordinary SWAP Increasing Long 5 2.0318 GBP
4 2/7p ordinary SWAP Increasing Long 689 1.9750 GBP
4 2/7p ordinary SWAP Increasing Long 1,966 2.0170 GBP
4 2/7p ordinary SWAP Increasing Long 2,191 2.0109 GBP
4 2/7p ordinary SWAP Increasing Long 3,722 2.0317 GBP
4 2/7p ordinary SWAP Increasing Long 3,747 2.0225 GBP
4 2/7p ordinary SWAP Increasing Long 4,381 2.0185 GBP
4 2/7p ordinary SWAP Increasing Long 44,182 2.0242 GBP
4 2/7p ordinary SWAP Increasing Long 65,331 2.0365 GBP
4 2/7p ordinary SWAP Increasing Long 142,925 2.0349 GBP
4 2/7p ordinary SWAP Increasing Short 7 2.0300 GBP
4 2/7p ordinary SWAP Increasing Short 100 1.9933 GBP
4 2/7p ordinary SWAP Increasing Short 1,172 2.0363 GBP
4 2/7p ordinary CFD Increasing Short 4,987 2.0019 GBP
4 2/7p ordinary SWAP Increasing Short 6,030 2.0334 GBP
4 2/7p ordinary CFD Increasing Short 19,146 2.0021 GBP
4 2/7p ordinary SWAP Opening Long 631 2.0439 GBP
4 2/7p ordinary SWAP Opening Long 5,915 2.0019 GBP
4 2/7p ordinary SWAP Opening Long 7,589 2.0367 GBP
4 2/7p ordinary SWAP Opening Long 13,328 2.0352 GBP
4 2/7p ordinary SWAP Opening Long 16,422 2.0440 GBP
4 2/7p ordinary SWAP Opening Long 49,994 2.0302 GBP
4 2/7p ordinary SWAP Opening Long 86,377 2.0403 GBP
4 2/7p ordinary SWAP Opening Short 10,552 2.0351 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 14 May 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose JOHN WOOD GROUP PLC
relevant securities this from relates:
2. OPTIONS AND DERIVATIVES
Class of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates Exercise price per unit Type Expiry date
4 2/7p ordinary Call Options Written -1,170,356 1.7390 European
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
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