REG - Barclays PLC Wood Group (John)PLC - Form 8.3 - Wood Group (John) plc Amend

John WoodAnnouncement

26/07/2024 07:30

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RNS Number : 9940X  Barclays PLC  26 July 2024

 FORM 8.3 - Amendment to 2a, 3a and 3b
 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 Jul 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:                                                  20,864,621   3.02%        6,914,933    1.00%
 (2) Cash-settled derivatives:                                                                     6,387,757    0.92%        20,143,479   2.91%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        1,170,329    0.17%
 purchase/sell:
                                                                                                   27,252,378   3.94%        28,228,741   4.08%

 TOTAL:

 
 (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 PERSON MAKING THE DISCLOSURE
 (a)                Purchase and sales
 Class of relevant  Purchase/sale           Number of                      Price per unit

 security
 securities
 4 2/7p ordinary    Purchase                312,566                        1.9570  GBP
 4 2/7p ordinary    Purchase                148,049                        1.9490  GBP
 4 2/7p ordinary    Purchase                39,246                         1.9572  GBP
 4 2/7p ordinary    Purchase                37,198                         1.9737  GBP
 4 2/7p ordinary    Purchase                32,840                         1.9525  GBP
 4 2/7p ordinary    Purchase                20,375                         1.9703  GBP
 4 2/7p ordinary    Purchase                9,548                          1.9558  GBP
 4 2/7p ordinary    Purchase                4,348                          1.9688  GBP
 4 2/7p ordinary    Purchase                4,319                          1.9552  GBP
 4 2/7p ordinary    Purchase                3,916                          1.9716  GBP
 4 2/7p ordinary    Purchase                2,943                          1.9557  GBP
 4 2/7p ordinary    Purchase                2,901                          1.9679  GBP
 4 2/7p ordinary    Purchase                2,796                          1.9560  GBP
 4 2/7p ordinary    Purchase                2,575                          1.9602  GBP
 4 2/7p ordinary    Purchase                2,269                          1.9692  GBP
 4 2/7p ordinary    Purchase                1,438                          1.9486  GBP
 4 2/7p ordinary    Purchase                1,206                          1.9700  GBP
 4 2/7p ordinary    Purchase                1,150                          1.9566  GBP
 4 2/7p ordinary    Purchase                804                            1.9729  GBP
 4 2/7p ordinary    Purchase                158                            1.9510  GBP
 4 2/7p ordinary    Purchase                123                            1.9521  GBP
 4 2/7p ordinary    Sale                    114,461                        1.9510  GBP
 4 2/7p ordinary    Sale                    55,755                         1.9489  GBP
 4 2/7p ordinary    Sale                    48,380                         1.7390  GBP
 4 2/7p ordinary    Sale                    33,792                         1.9656  GBP
 4 2/7p ordinary    Sale                    23,092                         1.9501  GBP
 4 2/7p ordinary    Sale                    22,150                         1.9571  GBP
 4 2/7p ordinary    Sale                    17,504                         1.9595  GBP
 4 2/7p ordinary    Sale                    15,648                         1.9641  GBP
 4 2/7p ordinary    Sale                    9,577                          1.9576  GBP
 4 2/7p ordinary    Sale                    8,638                          1.9613  GBP
 4 2/7p ordinary    Sale                    4,784                          1.9541  GBP
 4 2/7p ordinary    Sale                    4,300                          1.9544  GBP
 4 2/7p ordinary    Sale                    3,397                          1.9720  GBP
 4 2/7p ordinary    Sale                    3,142                          1.9500  GBP
 4 2/7p ordinary    Sale                    2,880                          1.9699  GBP
 4 2/7p ordinary    Sale                    2,575                          1.9604  GBP
 4 2/7p ordinary    Sale                    2,400                          1.9752  GBP
 4 2/7p ordinary    Sale                    2,146                          1.9710  GBP
 4 2/7p ordinary    Sale                    1,654                          1.9703  GBP
 4 2/7p ordinary    Sale                    1,635                          1.9619  GBP
 4 2/7p ordinary    Sale                    1,479                          1.9590  GBP
 4 2/7p ordinary    Sale                    1,206                          1.9700  GBP
 4 2/7p ordinary    Sale                    123                            1.9523  GBP
 (b)                Cash-settled derivative transactions
 Class of           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 4 2/7p ordinary    SWAP                    Increasing Long                16,035                  1.9498  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                10,024                  1.9697  GBP
 4 2/7p ordinary    CFD                     Decreasing Short               3,057                   1.9603  GBP
 4 2/7p ordinary    CFD                     Decreasing Short               5,785                   1.9708  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               751                     1.9629  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               738                     1.9569  GBP
 4 2/7p ordinary    SWAP                    Increasing Long                2,492                   1.9489  GBP
 4 2/7p ordinary    SWAP                    Increasing Long                460                     1.9572  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               4,300                   1.9544  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               249                     1.9539  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                2,609                   1.9616  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               3,142                   1.9500  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               10,267                  1.9600  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               33,792                  1.9657  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               11,213                  1.9490  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               2,901                   1.9679  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               804                     1.9730  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               312,566                 1.9570  GBP
 4 2/7p ordinary    SWAP                    Increasing Long                55,755                  1.9489  GBP
 4 2/7p ordinary    SWAP                    Increasing Long                2,880                   1.9699  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                47,087                  1.9490  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                2,579                   1.9621  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                4,003                   1.9635  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                2,269                   1.9692  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                30,616                  1.9760  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               25,000                  1.9569  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               464                     1.9547  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               302                     1.9549  GBP
 4 2/7p ordinary    SWAP                    Increasing Long                4,784                   1.9541  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                7,166                   1.9569  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                5,392                   1.9575  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               4,432                   1.9490  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               22,150                  1.9571  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               7,570                   1.9608  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               1,048                   1.9720  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               11,056                  1.9576  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 person 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:                                                                               26 Jul 2024
 Contact name:                                                                                     Large Holdings Regulatory Operations
 Telephone number:                                                                                 020 3134 7213

 SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
 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              Product                 Writing,                       Number                  Exercise     Type         Expiry

 of
 description
 purchasing,
 of
 price
 date

 relevant
 selling,
 securities
 per unit

 security
 varying etc
 to which

 option

 relates
 4 2/7p ordinary    Call Options            Written                        -1,170,329              1.7390       European     08 May 2025

 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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