REG - Barclays PLC Wood Group (John)PLC - Form 8.3 - Wood Group (John) plc
09/05/2024 13:30
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RNS Number : 8457N Barclays PLC 09 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: 08 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: 4p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 13,187,445 1.91% 10,604,691 1.53%
(2) Cash-settled derivatives:
and/or controlled: 10,538,741 1.52% 12,298,653 1.78%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 1,170,343 0.17%
TOTAL: 23,726,186 3.43% 24,073,687 3.48%
(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
4p ordinary Purchase 1,300,000 1.8744 GBP
4p ordinary Purchase 528,454 1.9092 GBP
4p ordinary Purchase 384,114 1.9678 GBP
4p ordinary Purchase 284,804 1.9305 GBP
4p ordinary Purchase 185,435 1.8437 GBP
4p ordinary Purchase 143,170 1.8511 GBP
4p ordinary Purchase 139,517 1.9273 GBP
4p ordinary Purchase 116,368 1.9467 GBP
4p ordinary Purchase 112,634 1.8592 GBP
4p ordinary Purchase 104,245 1.9191 GBP
4p ordinary Purchase 98,421 1.9911 GBP
4p ordinary Purchase 68,223 1.8202 GBP
4p ordinary Purchase 64,886 1.8253 GBP
4p ordinary Purchase 63,576 1.8934 GBP
4p ordinary Purchase 52,728 1.8575 GBP
4p ordinary Purchase 51,017 1.8731 GBP
4p ordinary Purchase 42,367 1.8775 GBP
4p ordinary Purchase 39,553 1.8814 GBP
4p ordinary Purchase 37,710 1.9658 GBP
4p ordinary Purchase 36,867 1.9122 GBP
4p ordinary Purchase 35,069 1.8977 GBP
4p ordinary Purchase 32,926 1.7312 GBP
4p ordinary Purchase 31,466 1.9290 GBP
4p ordinary Purchase 28,860 1.9270 GBP
4p ordinary Purchase 28,595 1.8697 GBP
4p ordinary Purchase 25,922 1.9591 GBP
4p ordinary Purchase 25,734 1.9183 GBP
4p ordinary Purchase 25,029 1.6662 GBP
4p ordinary Purchase 24,217 1.8871 GBP
4p ordinary Purchase 23,607 1.9069 GBP
4p ordinary Purchase 19,140 1.8262 GBP
4p ordinary Purchase 18,665 1.9253 GBP
4p ordinary Purchase 17,894 1.8806 GBP
4p ordinary Purchase 16,408 1.8750 GBP
4p ordinary Purchase 16,073 1.8800 GBP
4p ordinary Purchase 14,121 1.8733 GBP
4p ordinary Purchase 11,164 1.8106 GBP
4p ordinary Purchase 11,001 1.8886 GBP
4p ordinary Purchase 10,287 1.9373 GBP
4p ordinary Purchase 9,607 1.9538 GBP
4p ordinary Purchase 8,243 1.8373 GBP
4p ordinary Purchase 7,860 1.7225 GBP
4p ordinary Purchase 7,095 1.6481 GBP
4p ordinary Purchase 6,822 1.8039 GBP
4p ordinary Purchase 6,802 1.9904 GBP
4p ordinary Purchase 6,100 1.6379 GBP
4p ordinary Purchase 6,046 1.7057 GBP
4p ordinary Purchase 6,000 1.8640 GBP
4p ordinary Purchase 5,940 1.8546 GBP
4p ordinary Purchase 5,425 1.8500 GBP
4p ordinary Purchase 5,360 1.8836 GBP
4p ordinary Purchase 5,332 1.8810 GBP
4p ordinary Purchase 5,000 1.9050 GBP
4p ordinary Purchase 4,933 1.6288 GBP
4p ordinary Purchase 4,758 1.6333 GBP
4p ordinary Purchase 4,256 1.9460 GBP
4p ordinary Purchase 3,884 1.9079 GBP
4p ordinary Purchase 3,338 1.9200 GBP
4p ordinary Purchase 3,248 1.9284 GBP
4p ordinary Purchase 3,087 1.9238 GBP
4p ordinary Purchase 2,902 1.8650 GBP
4p ordinary Purchase 2,868 1.6390 GBP
4p ordinary Purchase 2,646 1.6268 GBP
4p ordinary Purchase 2,465 1.9073 GBP
4p ordinary Purchase 2,327 1.8326 GBP
4p ordinary Purchase 2,322 2.0000 GBP
4p ordinary Purchase 2,322 1.9480 GBP
4p ordinary Purchase 2,093 1.9335 GBP
4p ordinary Purchase 2,039 1.8784 GBP
4p ordinary Purchase 2,000 1.8610 GBP
4p ordinary Purchase 1,990 1.9320 GBP
4p ordinary Purchase 1,956 1.9110 GBP
4p ordinary Purchase 1,583 1.6420 GBP
4p ordinary Purchase 1,387 1.9567 GBP
4p ordinary Purchase 1,358 1.6340 GBP
4p ordinary Purchase 1,295 1.8600 GBP
4p ordinary Purchase 1,263 1.6316 GBP
4p ordinary Purchase 1,232 1.6610 GBP
4p ordinary Purchase 1,218 1.9086 GBP
4p ordinary Purchase 1,209 1.9000 GBP
4p ordinary Purchase 1,208 1.6270 GBP
4p ordinary Purchase 1,107 1.9922 GBP
4p ordinary Purchase 677 1.9910 GBP
4p ordinary Purchase 564 1.8916 GBP
4p ordinary Purchase 485 1.9580 GBP
4p ordinary Purchase 464 1.9470 GBP
4p ordinary Purchase 98 1.9020 GBP
4p ordinary Purchase 91 1.9120 GBP
4p ordinary Purchase 89 1.6470 GBP
4p ordinary Purchase 8 1.8825 GBP
4p ordinary Sale 1,131,120 1.8823 GBP
4p ordinary Sale 864,412 1.9261 GBP
4p ordinary Sale 632,914 1.8735 GBP
4p ordinary Sale 278,811 1.8968 GBP
4p ordinary Sale 237,105 1.8919 GBP
4p ordinary Sale 200,000 1.8590 GBP
4p ordinary Sale 130,570 1.8669 GBP
4p ordinary Sale 82,221 1.8820 GBP
4p ordinary Sale 77,881 1.8701 GBP
4p ordinary Sale 77,558 1.8689 GBP
4p ordinary Sale 74,568 1.8723 GBP
4p ordinary Sale 64,267 1.9271 GBP
4p ordinary Sale 44,479 1.9108 GBP
4p ordinary Sale 37,700 1.9164 GBP
4p ordinary Sale 34,956 1.8842 GBP
4p ordinary Sale 32,297 1.8616 GBP
4p ordinary Sale 31,498 1.9290 GBP
4p ordinary Sale 24,810 1.8883 GBP
4p ordinary Sale 23,499 1.8611 GBP
4p ordinary Sale 23,364 2.0078 GBP
4p ordinary Sale 22,345 1.8779 GBP
4p ordinary Sale 18,304 1.9995 GBP
4p ordinary Sale 16,073 1.8800 GBP
4p ordinary Sale 15,710 1.7734 GBP
4p ordinary Sale 15,638 1.9268 GBP
4p ordinary Sale 15,301 1.8846 GBP
4p ordinary Sale 7,121 1.8721 GBP
4p ordinary Sale 6,592 1.6808 GBP
4p ordinary Sale 5,670 1.8606 GBP
4p ordinary Sale 5,425 1.8500 GBP
4p ordinary Sale 5,332 1.8810 GBP
4p ordinary Sale 5,000 1.9050 GBP
4p ordinary Sale 4,675 1.8666 GBP
4p ordinary Sale 4,533 1.9340 GBP
4p ordinary Sale 3,344 1.8951 GBP
4p ordinary Sale 3,035 1.9192 GBP
4p ordinary Sale 2,868 1.6390 GBP
4p ordinary Sale 2,716 1.6340 GBP
4p ordinary Sale 2,322 1.9480 GBP
4p ordinary Sale 2,032 2.0002 GBP
4p ordinary Sale 1,956 1.9110 GBP
4p ordinary Sale 1,691 1.6420 GBP
4p ordinary Sale 1,573 1.8943 GBP
4p ordinary Sale 1,544 1.9023 GBP
4p ordinary Sale 1,348 1.8640 GBP
4p ordinary Sale 677 1.9910 GBP
4p ordinary Sale 676 1.8859 GBP
4p ordinary Sale 591 1.7048 GBP
4p ordinary Sale 485 1.9580 GBP
4p ordinary Sale 98 1.9020 GBP
4p ordinary Sale 90 1.8843 GBP
4p ordinary Sale 69 1.6324 GBP
4p ordinary Sale 8 1.8826 GBP
4p ordinary Sale 5 1.6380 GBP
4p ordinary Sale 3 1.8681 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
4p ordinary SWAP Opening Long 5 1.6378 GBP
4p ordinary SWAP Opening Long 69 1.6324 GBP
4p ordinary SWAP Opening Long 108 1.6419 GBP
4p ordinary SWAP Opening Long 271 1.8513 GBP
4p ordinary SWAP Opening Long 591 1.7048 GBP
4p ordinary SWAP Opening Long 676 1.8859 GBP
4p ordinary SWAP Opening Long 1,544 1.9023 GBP
4p ordinary SWAP Opening Long 1,573 1.8943 GBP
4p ordinary SWAP Opening Long 2,000 1.8610 GBP
4p ordinary SWAP Opening Long 2,993 1.8632 GBP
4p ordinary SWAP Opening Long 4,533 1.9340 GBP
4p ordinary SWAP Opening Long 6,529 1.8723 GBP
4p ordinary SWAP Opening Long 8,212 1.9100 GBP
4p ordinary SWAP Opening Long 18,665 1.9253 GBP
4p ordinary SWAP Opening Long 26,871 1.9967 GBP
4p ordinary SWAP Opening Long 27,349 1.9839 GBP
4p ordinary SWAP Opening Long 35,069 1.8977 GBP
4p ordinary SWAP Opening Long 36,652 1.7982 GBP
4p ordinary SWAP Opening Long 50,947 1.8949 GBP
4p ordinary SWAP Opening Long 54,622 1.8836 GBP
4p ordinary SWAP Opening Long 64,267 1.9670 GBP
4p ordinary SWAP Opening Long 80,317 1.8985 GBP
4p ordinary SWAP Opening Long 237,105 1.8919 GBP
4p ordinary SWAP Opening Long 278,811 1.8968 GBP
4p ordinary SWAP Opening Long 284,804 1.9305 GBP
4p ordinary SWAP Opening Long 363,724 1.9289 GBP
4p ordinary SWAP Opening Long 385,224 1.9290 GBP
4p ordinary CFD Opening Short 110 1.9290 GBP
4p ordinary SWAP Opening Short 241 1.6545 GBP
4p ordinary CFD Opening Short 426 1.9008 GBP
4p ordinary SWAP Opening Short 749 1.8657 GBP
4p ordinary SWAP Opening Short 1,232 1.6610 GBP
4p ordinary SWAP Opening Short 1,263 1.6316 GBP
4p ordinary SWAP Opening Short 1,306 2.0000 GBP
4p ordinary SWAP Opening Short 1,387 1.9567 GBP
4p ordinary SWAP Opening Short 1,457 1.8692 GBP
4p ordinary SWAP Opening Short 1,492 1.6600 GBP
4p ordinary SWAP Opening Short 1,700 1.8648 GBP
4p ordinary SWAP Opening Short 2,039 1.8784 GBP
4p ordinary SWAP Opening Short 2,310 1.8490 GBP
4p ordinary SWAP Opening Short 3,344 1.8951 GBP
4p ordinary SWAP Opening Short 4,933 1.6288 GBP
4p ordinary SWAP Opening Short 5,362 1.6446 GBP
4p ordinary SWAP Opening Short 6,802 1.9904 GBP
4p ordinary SWAP Opening Short 9,262 1.8655 GBP
4p ordinary CFD Opening Short 10,000 1.8753 GBP
4p ordinary SWAP Opening Short 11,122 1.8767 GBP
4p ordinary CFD Opening Short 14,119 1.9222 GBP
4p ordinary CFD Opening Short 15,000 1.9077 GBP
4p ordinary SWAP Opening Short 17,325 1.8890 GBP
4p ordinary SWAP Opening Short 17,892 1.9553 GBP
4p ordinary SWAP Opening Short 23,364 2.0078 GBP
4p ordinary CFD Opening Short 31,356 1.9289 GBP
4p ordinary CFD Opening Short 31,498 1.9289 GBP
4p ordinary SWAP Opening Short 63,576 1.8934 GBP
4p ordinary CFD Opening Short 64,267 1.9271 GBP
4p ordinary CFD Opening Short 77,881 1.8701 GBP
4p ordinary SWAP Opening Short 98,421 1.9911 GBP
4p ordinary SWAP Opening Short 143,170 1.8511 GBP
4p ordinary CFD Opening Short 185,435 1.8437 GBP
4p ordinary SWAP Opening Short 384,114 1.9678 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: 09 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
4p ordinary Call Options Written -1,170,343 1.7390 European TBD
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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