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

John WoodAnnouncement

26/07/2024 07:45

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RNS Number : 9953X  Barclays PLC  26 July 2024

 FORM 8.3 - Amendment to 2a
 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:                                         22 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:                                                  28,333,892   4.10%        5,894,396    0.85%
 (2) Cash-settled derivatives:                                                                     5,566,502    0.80%        27,575,471   3.99%
 (3) Stock-settled derivatives (including options) and agreements to                               0            0.00%        1,170,368    0.17%
 purchase/sell:
                                                                                                   33,900,394   4.90%        34,640,235   5.01%

 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                140,926                        2.0720  GBP
 4 2/7p ordinary    Purchase                124,798                        2.0721  GBP
 4 2/7p ordinary    Purchase                87,362                         2.0717  GBP
 4 2/7p ordinary    Purchase                28,541                         2.0749  GBP
 4 2/7p ordinary    Purchase                23,909                         2.0709  GBP
 4 2/7p ordinary    Purchase                17,674                         2.0716  GBP
 4 2/7p ordinary    Purchase                12,647                         2.0733  GBP
 4 2/7p ordinary    Purchase                11,139                         2.0711  GBP
 4 2/7p ordinary    Purchase                10,734                         2.0724  GBP
 4 2/7p ordinary    Purchase                7,741                          2.0780  GBP
 4 2/7p ordinary    Purchase                5,698                          2.0760  GBP
 4 2/7p ordinary    Purchase                4,455                          2.0740  GBP
 4 2/7p ordinary    Purchase                3,675                          2.0699  GBP
 4 2/7p ordinary    Purchase                3,117                          2.0704  GBP
 4 2/7p ordinary    Purchase                2,439                          2.0707  GBP
 4 2/7p ordinary    Purchase                2,410                          2.0700  GBP
 4 2/7p ordinary    Purchase                2,148                          2.0800  GBP
 4 2/7p ordinary    Purchase                1,398                          2.0750  GBP
 4 2/7p ordinary    Purchase                1,270                          2.0685  GBP
 4 2/7p ordinary    Purchase                903                            2.0732  GBP
 4 2/7p ordinary    Purchase                612                            2.0788  GBP
 4 2/7p ordinary    Sale                    163,938                        2.0727  GBP
 4 2/7p ordinary    Sale                    108,369                        2.0720  GBP
 4 2/7p ordinary    Sale                    95,137                         2.0696  GBP
 4 2/7p ordinary    Sale                    36,997                         2.0719  GBP
 4 2/7p ordinary    Sale                    14,509                         2.0718  GBP
 4 2/7p ordinary    Sale                    11,978                         2.0710  GBP
 4 2/7p ordinary    Sale                    8,526                          2.0700  GBP
 4 2/7p ordinary    Sale                    6,211                          2.0711  GBP
 4 2/7p ordinary    Sale                    2,148                          2.0800  GBP
 4 2/7p ordinary    Sale                    1,771                          2.0760  GBP
 4 2/7p ordinary    Sale                    1,458                          2.0740  GBP
 4 2/7p ordinary    Sale                    612                            2.0790  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                    Decreasing Long                10,626                  2.0715  GBP
 4 2/7p ordinary    CFD                     Decreasing Short               9,056                   2.0711  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               400                     2.0719  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                2,108                   2.0721  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                141                     2.0760  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               14,509                  2.0718  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               6,942                   2.0719  GBP
 4 2/7p ordinary    SWAP                    Opening Long                   3,170                   2.0713  GBP
 4 2/7p ordinary    SWAP                    Increasing Long                41,636                  2.0720  GBP
 4 2/7p ordinary    SWAP                    Opening Short                  47,783                  2.0717  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               7,919                   2.0700  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               744                     2.0700  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               11,139                  2.0711  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               16,719                  2.0720  GBP
 4 2/7p ordinary    SWAP                    Increasing Long                71,109                  2.0694  GBP
 4 2/7p ordinary    SWAP                    Increasing Long                24,028                  2.0699  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                27,105                  2.0720  GBP
 4 2/7p ordinary    SWAP                    Closing Long                   7,741                   2.0780  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               374                     2.0720  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               5                       2.0738  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               748                     2.0720  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                36,716                  2.0720  GBP
 4 2/7p ordinary    SWAP                    Decreasing Long                908                     2.0724  GBP
 4 2/7p ordinary    SWAP                    Decreasing Short               342                     2.0720  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               1,270                   2.0685  GBP
 4 2/7p ordinary    SWAP                    Increasing Short               53,321                  2.0720  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                        -1,170,368              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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