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: | 23 May 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: | 14,175,616 | 2.05% | 6,727,887 | 0.97% | |||
(2) Cash-settled derivatives: | 6,512,954 | 0.94% | 13,115,949 | 1.90% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 1,170,348 | 0.17% | |||
| 20,688,570 | 2.99% | 21,014,184 | 3.04% | |||
(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 | 222,990 | 1.8009 GBP | ||||
4 2/7p ordinary | Purchase | 44,890 | 1.8000 GBP | ||||
4 2/7p ordinary | Purchase | 21,183 | 1.8140 GBP | ||||
4 2/7p ordinary | Purchase | 18,773 | 1.8106 GBP | ||||
4 2/7p ordinary | Purchase | 15,733 | 1.8105 GBP | ||||
4 2/7p ordinary | Purchase | 8,315 | 1.8128 GBP | ||||
4 2/7p ordinary | Purchase | 4,605 | 1.8089 GBP | ||||
4 2/7p ordinary | Purchase | 2,127 | 1.8077 GBP | ||||
4 2/7p ordinary | Purchase | 800 | 1.8125 GBP | ||||
4 2/7p ordinary | Sale | 53,489 | 1.8000 GBP | ||||
4 2/7p ordinary | Sale | 33,268 | 1.8055 GBP | ||||
4 2/7p ordinary | Sale | 29,050 | 1.8098 GBP | ||||
4 2/7p ordinary | Sale | 24,597 | 1.7999 GBP | ||||
4 2/7p ordinary | Sale | 6,641 | 1.8103 GBP | ||||
4 2/7p ordinary | Sale | 5,059 | 1.8124 GBP | ||||
4 2/7p ordinary | Sale | 2,727 | 1.8040 GBP | ||||
4 2/7p ordinary | Sale | 2,384 | 1.8048 GBP | ||||
4 2/7p ordinary | Sale | 1,374 | 1.8060 GBP | ||||
4 2/7p ordinary | Sale | 869 | 1.8195 GBP | ||||
4 2/7p ordinary | Sale | 815 | 1.8130 GBP | ||||
4 2/7p ordinary | Sale | 637 | 1.8079 GBP | ||||
4 2/7p ordinary | Sale | 191 | 1.8244 GBP | ||||
4 2/7p ordinary | Sale | 44 | 1.8043 GBP | ||||
4 2/7p ordinary | Sale | 177 | 1.7987 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
4 2/7p ordinary | SWAP | Decreasing Long | 246 | 1.8120 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 2,127 | 1.8077 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 4,119 | 1.8130 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,608 | 1.8105 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,695 | 1.8109 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 5,699 | 1.8106 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 6,279 | 1.8128 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 12,969 | 1.8041 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 16,818 | 1.8142 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 29,428 | 1.8072 GBP | |||
4 2/7p ordinary | SWAP | Decreasing Long | 154,325 | 1.8000 GBP | |||
4 2/7p ordinary | CFD | Decreasing Short | 4,524 | 1.8107 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 11 | 1.8059 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 44 | 1.8043 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 191 | 1.8244 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 626 | 1.8079 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 869 | 1.8195 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,384 | 1.8048 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 2,727 | 1.8040 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 24,597 | 1.7999 GBP | |||
4 2/7p ordinary | SWAP | Increasing Long | 33,268 | 1.8055 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 468 | 1.8152 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 711 | 1.8155 GBP | |||
4 2/7p ordinary | SWAP | Increasing Short | 800 | 1.8101 GBP | |||
4 2/7p ordinary | CFD | Increasing Short | 8,103 | 1.8001 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: | 24 May 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 | -1,170,348 | 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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