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 |
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(c) | Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 01 Aug 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 4 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 31,716,259 | 4.58% | 5,279,871 | 0.76% | |||
(2) Cash-settled derivatives: | 4,982,038 | 0.72% | 30,548,703 | 4.42% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,352 | 0.17% | |||
| 36,698,297 | 5.30% | 36,998,926 | 5.35% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
4 2/7p ordinary | Purchase | 331,021 | 2.0025 GBP | ||||
4 2/7p ordinary | Purchase | 318,666 | 2.0000 GBP | ||||
4 2/7p ordinary | Purchase | 250,269 | 2.0020 GBP | ||||
4 2/7p ordinary | Purchase | 102,424 | 2.0037 GBP | ||||
4 2/7p ordinary | Purchase | 70,664 | 1.9963 GBP | ||||
4 2/7p ordinary | Purchase | 61,845 | 2.0017 GBP | ||||
4 2/7p ordinary | Purchase | 60,117 | 1.9990 GBP | ||||
4 2/7p ordinary | Purchase | 58,128 | 2.0648 GBP | ||||
4 2/7p ordinary | Purchase | 48,132 | 2.0133 GBP | ||||
4 2/7p ordinary | Purchase | 37,310 | 2.0122 GBP | ||||
4 2/7p ordinary | Purchase | 35,997 | 2.0169 GBP | ||||
4 2/7p ordinary | Purchase | 26,156 | 2.0130 GBP | ||||
4 2/7p ordinary | Purchase | 21,664 | 1.9930 GBP | ||||
4 2/7p ordinary | Purchase | 15,000 | 1.9770 GBP | ||||
4 2/7p ordinary | Purchase | 14,447 | 1.9725 GBP | ||||
4 2/7p ordinary | Purchase | 11,855 | 2.0076 GBP | ||||
4 2/7p ordinary | Purchase | 11,052 | 2.0334 GBP | ||||
4 2/7p ordinary | Purchase | 10,488 | 2.0082 GBP | ||||
4 2/7p ordinary | Purchase | 7,204 | 2.0373 GBP | ||||
4 2/7p ordinary | Purchase | 5,918 | 2.0135 GBP | ||||
4 2/7p ordinary | Purchase | 4,980 | 2.0008 GBP | ||||
4 2/7p ordinary | Purchase | 4,635 | 2.0079 GBP | ||||
4 2/7p ordinary | Purchase | 4,440 | 2.0305 GBP | ||||
4 2/7p ordinary | Purchase | 3,006 | 2.0134 GBP | ||||
4 2/7p ordinary | Purchase | 2,473 | 2.0166 GBP | ||||
4 2/7p ordinary | Purchase | 2,424 | 1.9995 GBP | ||||
4 2/7p ordinary | Purchase | 2,365 | 2.0320 GBP | ||||
4 2/7p ordinary | Purchase | 1,189 | 1.9950 GBP | ||||
4 2/7p ordinary | Purchase | 1,011 | 2.0400 GBP | ||||
4 2/7p ordinary | Purchase | 344 | 2.0240 GBP | ||||
4 2/7p ordinary | Purchase | 263 | 2.0420 GBP | ||||
4 2/7p ordinary | Purchase | 134 | 1.9755 GBP | ||||
4 2/7p ordinary | Purchase | 18 | 2.0263 GBP | ||||
4 2/7p ordinary | Sale | 235,758 | 2.0001 GBP | ||||
4 2/7p ordinary | Sale | 165,771 | 2.0002 GBP | ||||
4 2/7p ordinary | Sale | 100,000 | 1.9996 GBP | ||||
4 2/7p ordinary | Sale | 91,074 | 2.0020 GBP | ||||
4 2/7p ordinary | Sale | 58,728 | 2.0010 GBP | ||||
4 2/7p ordinary | Sale | 41,376 | 2.0220 GBP | ||||
4 2/7p ordinary | Sale | 34,140 | 2.0086 GBP | ||||
4 2/7p ordinary | Sale | 21,219 | 2.0021 GBP | ||||
4 2/7p ordinary | Sale | 15,732 | 2.0152 GBP | ||||
4 2/7p ordinary | Sale | 8,135 | 2.0108 GBP | ||||
4 2/7p ordinary | Sale | 3,513 | 2.0185 GBP | ||||
4 2/7p ordinary | Sale | 2,300 | 2.0223 GBP | ||||
4 2/7p ordinary | Sale | 2,129 | 2.0294 GBP | ||||
4 2/7p ordinary | Sale | 1,888 | 2.0342 GBP | ||||
4 2/7p ordinary | Sale | 1,339 | 2.0071 GBP | ||||
4 2/7p ordinary | Sale | 1,335 | 2.0192 GBP | ||||
4 2/7p ordinary | Sale | 1,316 | 2.0000 GBP | ||||
4 2/7p ordinary | Sale | 858 | 2.0274 GBP | ||||
4 2/7p ordinary | Sale | 834 | 2.0400 GBP | ||||
4 2/7p ordinary | Sale | 344 | 2.0240 GBP | ||||
4 2/7p ordinary | Sale | 324 | 2.0297 GBP | ||||
4 2/7p ordinary | Sale | 267 | 2.0282 GBP | ||||
4 2/7p ordinary | Sale | 263 | 2.0420 GBP | ||||
4 2/7p ordinary | Sale | 173 | 2.0340 GBP | ||||
4 2/7p ordinary | Sale | 134 | 1.9756 GBP | ||||
4 2/7p ordinary | Sale | 116 | 1.9975 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,896 | 2.0358 GBP | |||
4 2/7p ordinary | CFD | Increasing Long | 6,632 | 1.9981 GBP | |||
4 2/7p ordinary | CFD | Increasing Long | 85,257 | 2.0019 GBP | |||
4 2/7p ordinary | CFD | Increasing Long | 5,814 | 2.0020 GBP | |||
4 2/7p ordinary | CFD | Increasing Long | 3 | 2.0033 GBP | |||
4 2/7p ordinary | CFD | Decreasing Long | 85,260 | 2.0020 GBP | |||
4 2/7p ordinary | CFD | Decreasing Long | 18 | 2.0261 GBP | |||
4 2/7p ordinary | CFD | Decreasing Long | 8 | 2.0662 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 7 | 2.0639 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 300 | 2.0399 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2 | 2.0000 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 22 | 1.9904 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 173 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 572 | 2.0350 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 2,300 | 2.0223 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 27,042 | 2.0105 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 238,097 | 2.0019 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 58,300 | 2.0010 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 428 | 2.0010 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 15,732 | 2.0152 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,513 | 2.0185 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 64 | 2.0320 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 54,600 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 48,132 | 2.0133 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 26,170 | 2.0180 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 70,664 | 1.9963 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 968 | 2.0342 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 14,447 | 1.9725 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,654 | 1.9773 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 21,664 | 1.9930 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 21,519 | 2.0001 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,871 | 2.0005 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 26,863 | 2.0032 GBP | |||
4 2/7p ordinary | SWAP | Closing Short | 324 | 2.0297 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 30,000 | 2.0070 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,339 | 2.0071 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 1,335 | 2.0192 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 3,006 | 2.0134 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 57,800 | 2.0652 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 128 | 2.0356 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 32,706 | 2.0020 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 35,997 | 2.0170 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 16,430 | 2.0192 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 02 Aug 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. | ||||||
Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | ||||||
| | | | | | | |
2. OPTIONS AND DERIVATIVES | |||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |
4 2/7p ordinary | Call Options | Written | -1,170,352 | 1.7390 | European | 08-May-25 | |
| | | | | | | |
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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