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Form 8.3 - JOHN WOOD GROUP PLC

Published: 06/08/2024, 11:30

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:	Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	John Wood Group PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	05-08-2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	N/A

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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 Share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.0	0	0.0
(2) Cash-settled derivatives:	7,984,233	1.15	0	0.0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	7,984,233	1.15	0	0.0

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:	0
Details, including nature of the rights concerned and relevant percentages:	0

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit (GBp)

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. call option	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of securities	Exercise price per unit (GBp)
4 2/7p Ordinary Share	Equity swap	increasing a long position	284	121.00
4 2/7p Ordinary Share	Equity swap	increasing a long position	306	124.70
4 2/7p Ordinary Share	Equity swap	increasing a long position	850	123.60
4 2/7p Ordinary Share	Equity swap	increasing a long position	2813	121.10
4 2/7p Ordinary Share	Equity swap	increasing a long position	2873	124.90
4 2/7p Ordinary Share	Equity swap	increasing a long position	3300	120.90
4 2/7p Ordinary Share	Equity swap	increasing a long position	3329	121.50
4 2/7p Ordinary Share	Equity swap	increasing a long position	3632	121.40
4 2/7p Ordinary Share	Equity swap	increasing a long position	7500	120.50
4 2/7p Ordinary Share	Equity swap	increasing a long position	8706	121.30
4 2/7p Ordinary Share	Equity swap	decreasing a long position	243	122.25
4 2/7p Ordinary Share	Equity swap	decreasing a long position	286	125.25
4 2/7p Ordinary Share	Equity swap	decreasing a long position	826	127.50
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1266	127.70
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1464	123.35
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1489	122.45
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1496	124.15
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1514	122.35
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1529	127.05
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1545	126.75
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1555	121.05
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1610	121.65
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1617	126.35
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1664	123.85
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1667	121.45
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1687	125.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1704	124.85
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1776	120.25
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1803	120.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1852	127.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1861	120.95
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1885	122.15
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1982	125.05
4 2/7p Ordinary Share	Equity swap	decreasing a long position	2107	127.40
4 2/7p Ordinary Share	Equity swap	decreasing a long position	2299	126.05
4 2/7p Ordinary Share	Equity swap	decreasing a long position	2328	125.90
4 2/7p Ordinary Share	Equity swap	decreasing a long position	2697	126.30
4 2/7p Ordinary Share	Equity swap	decreasing a long position	2933	126.40
4 2/7p Ordinary Share	Equity swap	decreasing a long position	3112	124.55
4 2/7p Ordinary Share	Equity swap	decreasing a long position	3127	120.10
4 2/7p Ordinary Share	Equity swap	decreasing a long position	3339	123.45
4 2/7p Ordinary Share	Equity swap	decreasing a long position	3629	122.65
4 2/7p Ordinary Share	Equity swap	decreasing a long position	3768	123.95
4 2/7p Ordinary Share	Equity swap	decreasing a long position	4097	120.45
4 2/7p Ordinary Share	Equity swap	decreasing a long position	4177	123.15
4 2/7p Ordinary Share	Equity swap	decreasing a long position	4369	125.30
4 2/7p Ordinary Share	Equity swap	decreasing a long position	4481	120.40
4 2/7p Ordinary Share	Equity swap	decreasing a long position	4887	122.85
4 2/7p Ordinary Share	Equity swap	decreasing a long position	4958	124.25
4 2/7p Ordinary Share	Equity swap	decreasing a long position	5388	124.65
4 2/7p Ordinary Share	Equity swap	decreasing a long position	5510	121.75
4 2/7p Ordinary Share	Equity swap	decreasing a long position	5573	123.55
4 2/7p Ordinary Share	Equity swap	decreasing a long position	6204	127.30
4 2/7p Ordinary Share	Equity swap	decreasing a long position	6517	120.50
4 2/7p Ordinary Share	Equity swap	decreasing a long position	6660	124.75
4 2/7p Ordinary Share	Equity swap	decreasing a long position	7081	126.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	7211	125.50
4 2/7p Ordinary Share	Equity swap	decreasing a long position	7219	120.90
4 2/7p Ordinary Share	Equity swap	decreasing a long position	7466	126.50
4 2/7p Ordinary Share	Equity swap	decreasing a long position	7928	127.10
4 2/7p Ordinary Share	Equity swap	decreasing a long position	8196	120.30
4 2/7p Ordinary Share	Equity swap	decreasing a long position	8750	120.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	8803	124.95
4 2/7p Ordinary Share	Equity swap	decreasing a long position	9215	126.70
4 2/7p Ordinary Share	Equity swap	decreasing a long position	9501	119.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	10445	125.80
4 2/7p Ordinary Share	Equity swap	decreasing a long position	11163	125.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	11393	126.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	12707	127.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	13202	127.00
4 2/7p Ordinary Share	Equity swap	decreasing a long position	13904	124.10
4 2/7p Ordinary Share	Equity swap	decreasing a long position	14229	121.90
4 2/7p Ordinary Share	Equity swap	decreasing a long position	15439	126.80
4 2/7p Ordinary Share	Equity swap	decreasing a long position	16037	124.40
4 2/7p Ordinary Share	Equity swap	decreasing a long position	16321	122.40
4 2/7p Ordinary Share	Equity swap	decreasing a long position	16622	123.90
4 2/7p Ordinary Share	Equity swap	decreasing a long position	17941	124.30
4 2/7p Ordinary Share	Equity swap	decreasing a long position	18174	123.10
4 2/7p Ordinary Share	Equity swap	decreasing a long position	18478	121.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	19836	126.90
4 2/7p Ordinary Share	Equity swap	decreasing a long position	20093	126.00
4 2/7p Ordinary Share	Equity swap	decreasing a long position	20256	123.40
4 2/7p Ordinary Share	Equity swap	decreasing a long position	20957	121.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	21586	124.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	23666	125.10
4 2/7p Ordinary Share	Equity swap	decreasing a long position	24797	120.70
4 2/7p Ordinary Share	Equity swap	decreasing a long position	25844	121.50
4 2/7p Ordinary Share	Equity swap	decreasing a long position	26823	120.80
4 2/7p Ordinary Share	Equity swap	decreasing a long position	27177	121.10
4 2/7p Ordinary Share	Equity swap	decreasing a long position	27203	124.50
4 2/7p Ordinary Share	Equity swap	decreasing a long position	28933	120.00
4 2/7p Ordinary Share	Equity swap	decreasing a long position	30678	123.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	30799	122.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	31092	124.60
4 2/7p Ordinary Share	Equity swap	decreasing a long position	31341	125.70
4 2/7p Ordinary Share	Equity swap	decreasing a long position	32098	122.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	35435	121.40
4 2/7p Ordinary Share	Equity swap	decreasing a long position	35713	123.80
4 2/7p Ordinary Share	Equity swap	decreasing a long position	35839	124.70
4 2/7p Ordinary Share	Equity swap	decreasing a long position	35969	122.00
4 2/7p Ordinary Share	Equity swap	decreasing a long position	37416	124.90
4 2/7p Ordinary Share	Equity swap	decreasing a long position	37457	122.30
4 2/7p Ordinary Share	Equity swap	decreasing a long position	39574	122.90
4 2/7p Ordinary Share	Equity swap	decreasing a long position	40802	123.20
4 2/7p Ordinary Share	Equity swap	decreasing a long position	41038	123.50
4 2/7p Ordinary Share	Equity swap	decreasing a long position	43460	122.80
4 2/7p Ordinary Share	Equity swap	decreasing a long position	44885	122.70
4 2/7p Ordinary Share	Equity swap	decreasing a long position	45906	121.70
4 2/7p Ordinary Share	Equity swap	decreasing a long position	46478	121.00
4 2/7p Ordinary Share	Equity swap	decreasing a long position	46523	121.30
4 2/7p Ordinary Share	Equity swap	decreasing a long position	49518	123.30
4 2/7p Ordinary Share	Equity swap	decreasing a long position	52131	125.00
4 2/7p Ordinary Share	Equity swap	decreasing a long position	53595	121.80
4 2/7p Ordinary Share	Equity swap	decreasing a long position	55197	123.70
4 2/7p Ordinary Share	Equity swap	decreasing a long position	58382	122.10
4 2/7p Ordinary Share	Equity swap	decreasing a long position	62552	124.80
4 2/7p Ordinary Share	Equity swap	decreasing a long position	63529	124.00
4 2/7p Ordinary Share	Equity swap	decreasing a long position	80265	122.50
4 2/7p Ordinary Share	Equity swap	decreasing a long position	145026	123.00
4 2/7p Ordinary Share	Equity swap	decreasing a long position	1768397	128.00

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit (GBp)

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	06-08-2024
Contact name:	Stuart Brown
Telephone number:	00442070722969

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20240806179300/en/

Market data

Form 8.3 - JOHN WOOD GROUP PLC