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 |
| |||||
(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: | 02 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: | 30,232,885 | 4.37% | 5,328,347 | 0.77% | |||
(2) Cash-settled derivatives: | 5,064,107 | 0.73% | 28,978,576 | 4.19% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,670 | 0.17% | |||
| 35,296,992 | 5.10% | 35,477,593 | 5.13% | |||
(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 | 282,942 | 1.9700 GBP | ||||
4 2/7p ordinary | Purchase | 200,000 | 1.9809 GBP | ||||
4 2/7p ordinary | Purchase | 126,040 | 1.9738 GBP | ||||
4 2/7p ordinary | Purchase | 100,000 | 1.9788 GBP | ||||
4 2/7p ordinary | Purchase | 85,208 | 1.9721 GBP | ||||
4 2/7p ordinary | Purchase | 40,701 | 1.9960 GBP | ||||
4 2/7p ordinary | Purchase | 22,746 | 1.9885 GBP | ||||
4 2/7p ordinary | Purchase | 19,436 | 1.9997 GBP | ||||
4 2/7p ordinary | Purchase | 7,185 | 1.9829 GBP | ||||
4 2/7p ordinary | Purchase | 4,422 | 2.0031 GBP | ||||
4 2/7p ordinary | Purchase | 3,349 | 1.9966 GBP | ||||
4 2/7p ordinary | Purchase | 1,872 | 1.9820 GBP | ||||
4 2/7p ordinary | Purchase | 1,000 | 2.0020 GBP | ||||
4 2/7p ordinary | Purchase | 553 | 1.9946 GBP | ||||
4 2/7p ordinary | Purchase | 271 | 2.0080 GBP | ||||
4 2/7p ordinary | Sale | 1,695,839 | 1.9990 GBP | ||||
4 2/7p ordinary | Sale | 354,848 | 1.9700 GBP | ||||
4 2/7p ordinary | Sale | 59,408 | 1.9704 GBP | ||||
4 2/7p ordinary | Sale | 58,980 | 1.9855 GBP | ||||
4 2/7p ordinary | Sale | 52,799 | 1.9714 GBP | ||||
4 2/7p ordinary | Sale | 43,135 | 1.9814 GBP | ||||
4 2/7p ordinary | Sale | 37,182 | 1.9812 GBP | ||||
4 2/7p ordinary | Sale | 24,117 | 1.9811 GBP | ||||
4 2/7p ordinary | Sale | 18,779 | 1.9846 GBP | ||||
4 2/7p ordinary | Sale | 12,934 | 1.9801 GBP | ||||
4 2/7p ordinary | Sale | 10,995 | 1.9820 GBP | ||||
4 2/7p ordinary | Sale | 9,363 | 1.9813 GBP | ||||
4 2/7p ordinary | Sale | 5,908 | 1.9819 GBP | ||||
4 2/7p ordinary | Sale | 5,581 | 1.9800 GBP | ||||
4 2/7p ordinary | Sale | 5,203 | 1.9775 GBP | ||||
4 2/7p ordinary | Sale | 5,135 | 1.9989 GBP | ||||
4 2/7p ordinary | Sale | 4,425 | 1.9937 GBP | ||||
4 2/7p ordinary | Sale | 3,762 | 1.9804 GBP | ||||
4 2/7p ordinary | Sale | 3,702 | 1.9830 GBP | ||||
4 2/7p ordinary | Sale | 3,693 | 1.9777 GBP | ||||
4 2/7p ordinary | Sale | 3,217 | 1.9724 GBP | ||||
4 2/7p ordinary | Sale | 3,003 | 1.9907 GBP | ||||
4 2/7p ordinary | Sale | 1,551 | 1.9967 GBP | ||||
4 2/7p ordinary | Sale | 1,349 | 2.0080 GBP | ||||
4 2/7p ordinary | Sale | 1,000 | 2.0020 GBP | ||||
4 2/7p ordinary | Sale | 819 | 1.9850 GBP | ||||
4 2/7p ordinary | Sale | 438 | 1.9936 GBP | ||||
4 2/7p ordinary | Sale | 410 | 1.9910 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,500 | 1.9800 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 15,388 | 1.9728 GBP | |||
4 2/7p ordinary | CFD | Increasing Long | 165,344 | 1.9700 GBP | |||
4 2/7p ordinary | CFD | Increasing Long | 25,000 | 1.9789 GBP | |||
4 2/7p ordinary | CFD | Increasing Long | 5,111 | 1.9910 GBP | |||
4 2/7p ordinary | CFD | Increasing Long | 438 | 1.9936 GBP | |||
4 2/7p ordinary | CFD | Decreasing Long | 160,851 | 1.9700 GBP | |||
4 2/7p ordinary | CFD | Decreasing Long | 5,326 | 1.9872 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 900 | 1.9896 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 100 | 1.9910 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 154 | 1.9698 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 58 | 1.9920 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 55 | 1.9940 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,217 | 1.9724 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 3,762 | 1.9804 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 4,425 | 1.9937 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 180,861 | 1.9700 GBP | |||
4 2/7p ordinary | SWAP | Opening Long | 35,740 | 1.9801 GBP | |||
4 2/7p ordinary | SWAP | Closing Long | 5,546 | 1.9936 GBP | |||
4 2/7p ordinary | SWAP | Opening Short | 33,705 | 1.9704 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 442 | 1.9825 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 5,098 | 1.9989 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 37 | 1.9989 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 58,980 | 1.9855 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 65 | 1.9952 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 37,696 | 1.9700 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 30,000 | 1.9788 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 60,000 | 1.9809 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 22,746 | 1.9885 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 3,702 | 1.9830 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,246 | 1.9868 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 36,455 | 1.9970 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 35,000 | 1.9798 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 27,000 | 1.9936 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 52,799 | 1.9714 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 19,702 | 1.9829 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 24,117 | 1.9811 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 5,908 | 1.9819 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 553 | 1.9946 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 18,779 | 1.9846 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 131 | 1.9956 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Short | 1,695,839 | 1.9990 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 26,036 | 1.9700 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 70,000 | 1.9788 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 140,000 | 1.9809 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 19,436 | 1.9997 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: | 05 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 | -1,170,670 | 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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