
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 | | |||||
| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | Wood Group (John) 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: | 09 Apr 2025 | |||||
(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 2/7 p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | | | | | ||
| and/or controlled: | | | 4,841,367 | 0.70% | 22,061,660 | 3.19% |
(2) | Cash-settled derivatives: | | | | | ||
| and/or controlled: | | | 21,924,437 | 3.17% | 3,459,110 | 0.50% |
(3) | Stock-settled derivatives (including options) | | | | | ||
| and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
| | | | | | | |
| TOTAL: | | | 26,765,804 | 3.87% | 25,520,770 | 3.69% |
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | | | | | | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | | securities | | ||||
4 2/7 p ordinary | Purchase | 459,273 | 0.2382 GBP | ||||
4 2/7 p ordinary | Purchase | 244,459 | 0.2432 GBP | ||||
4 2/7 p ordinary | Purchase | 134,338 | 0.2426 GBP | ||||
4 2/7 p ordinary | Purchase | 96,326 | 0.2460 GBP | ||||
4 2/7 p ordinary | Purchase | 68,595 | 0.2415 GBP | ||||
4 2/7 p ordinary | Purchase | 58,343 | 0.2398 GBP | ||||
4 2/7 p ordinary | Purchase | 28,911 | 0.2403 GBP | ||||
4 2/7 p ordinary | Purchase | 22,610 | 0.2411 GBP | ||||
4 2/7 p ordinary | Purchase | 18,170 | 0.2400 GBP | ||||
4 2/7 p ordinary | Purchase | 15,000 | 0.2391 GBP | ||||
4 2/7 p ordinary | Purchase | 10,000 | 0.2410 GBP | ||||
4 2/7 p ordinary | Purchase | 7,000 | 0.2504 GBP | ||||
4 2/7 p ordinary | Purchase | 3,175 | 0.2388 GBP | ||||
4 2/7 p ordinary | Purchase | 2,648 | 0.2422 GBP | ||||
4 2/7 p ordinary | Purchase | 2,648 | 0.2430 GBP | ||||
4 2/7 p ordinary | Purchase | 1,369 | 0.2420 GBP | ||||
4 2/7 p ordinary | Sale | 681,040 | 0.2417 GBP | ||||
4 2/7 p ordinary | Sale | 342,310 | 0.2410 GBP | ||||
4 2/7 p ordinary | Sale | 195,842 | 0.2426 GBP | ||||
4 2/7 p ordinary | Sale | 39,666 | 0.2395 GBP | ||||
4 2/7 p ordinary | Sale | 27,955 | 0.2400 GBP | ||||
4 2/7 p ordinary | Sale | 27,174 | 0.2394 GBP | ||||
4 2/7 p ordinary | Sale | 13,217 | 0.2382 GBP | ||||
4 2/7 p ordinary | Sale | 10,412 | 0.2366 GBP | ||||
4 2/7 p ordinary | Sale | 8,995 | 0.2480 GBP | ||||
4 2/7 p ordinary | Sale | 3,175 | 0.2388 GBP | ||||
4 2/7 p ordinary | Sale | 2,213 | 0.2390 GBP | ||||
4 2/7 p ordinary | Sale | 985 | 0.2374 GBP | ||||
| | | | | | | |
(b) | Cash-settled derivative transactions | | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | | reference | unit | |||
security | | | securities | | |||
4 2/7 p ordinary | SWAP | Increasing Long | 10,412 | 0.2365 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 12,387 | 0.2387 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 8,108 | 0.2397 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 7,883 | 0.2401 GBP | |||
4 2/7 p ordinary | SWAP | Increasing Long | 332,310 | 0.2410 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 1,935 | 0.2400 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 68,595 | 0.2415 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 134,338 | 0.2426 GBP | |||
4 2/7 p ordinary | SWAP | Decreasing Long | 15,078 | 0.2472 GBP | |||
4 2/7 p ordinary | CFD | Increasing Long | 28,679 | 0.2390 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 exempt principal trader 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? | NO | ||||||
Date of disclosure: | 10 Apr 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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