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Pin to quick picksWood Group (J) Regulatory News (WG.)

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Form 8.3 - John Wood Group plc

22 Mar 2023 09:33

RNS Number : 8663T
Societe Generale SA
22 March 2023
 

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:

Société Générale S.A.

(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

21/03/2023

(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"

NO

 

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:

 

Ordinary

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

8,610,607

1.24

90,608

0.01

(2) Cash-settled derivatives:

 

90,000

0.01

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

8,700,607

1.26

90,608

0.01

 

 

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:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

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

Ordinary

Purchase

356

2.021

Ordinary

Purchase

421

2.021

Ordinary

Purchase

423

1.999

Ordinary

Purchase

445

2.021

Ordinary

Purchase

1,364

1.999

Ordinary

Purchase

1,793

2.004

Ordinary

Purchase

1,814

2.02

Ordinary

Purchase

2,632

1.9725

Ordinary

Purchase

600

1.999

Ordinary

Purchase

1,214

1.999

Ordinary

Purchase

1,895

2.004

Ordinary

Purchase

52

1.999

Ordinary

Purchase

380

2.018

Ordinary

Purchase

555

2.027

Ordinary

Purchase

600

1.999

Ordinary

Purchase

600

1.999

Ordinary

Purchase

621

1.999

Ordinary

Purchase

903

2.018

Ordinary

Purchase

1,712

1.96

Ordinary

Purchase

1,901

2.004

Ordinary

Purchase

1,932

1.95

Ordinary

Purchase

1,936

2.027

Ordinary

Purchase

2,274

1.973

Ordinary

Purchase

5

1.971

Ordinary

Purchase

19

1.9895

Ordinary

Purchase

40

1.9575

Ordinary

Purchase

73

1.978

Ordinary

Purchase

98

1.971

Ordinary

Purchase

117

2.014

Ordinary

Purchase

308

2.027

Ordinary

Purchase

316

2.014

Ordinary

Purchase

364

2.027

Ordinary

Purchase

381

1.988

Ordinary

Purchase

401

1.988

Ordinary

Purchase

428

1.978

Ordinary

Purchase

432

1.988

Ordinary

Purchase

435

2.027

Ordinary

Purchase

451

1.941

Ordinary

Purchase

462

2.012

Ordinary

Purchase

537

2.024

Ordinary

Purchase

547

1.9835

Ordinary

Purchase

570

2.014

Ordinary

Purchase

592

2.014

Ordinary

Purchase

592

2.014

Ordinary

Purchase

600

1.941

Ordinary

Purchase

600

1.9835

Ordinary

Purchase

600

1.991

Ordinary

Purchase

600

2.012

Ordinary

Purchase

641

1.991

Ordinary

Purchase

750

2.027

Ordinary

Purchase

834

1.985

Ordinary

Purchase

970

1.991

Ordinary

Purchase

1,001

1.988

Ordinary

Purchase

1,073

1.9835

Ordinary

Purchase

1,108

2.027

Ordinary

Purchase

1,124

2.012

Ordinary

Purchase

1,220

1.941

Ordinary

Purchase

1,331

2.054

Ordinary

Purchase

1,385

1.985

Ordinary

Purchase

1,616

1.9575

Ordinary

Purchase

1,727

1.978

Ordinary

Purchase

1,803

2.027

Ordinary

Purchase

2,168

2.026

Ordinary

Purchase

2,178

2.02

Ordinary

Purchase

2,200

2.001

Ordinary

Purchase

2,211

1.9925

Ordinary

Purchase

2,211

1.9925

Ordinary

Purchase

2,219

1.9895

Ordinary

Purchase

2,229

1.9765

Ordinary

Purchase

2,280

1.935

Ordinary

Purchase

2,620

1.9575

Ordinary

Purchase

2,641

2

Ordinary

Purchase

2,652

2.006

Ordinary

Purchase

2,671

1.9535

Ordinary

Purchase

4,000

1.955

Ordinary

Purchase

6,502

1.9895

Ordinary

Sale

15

1.9785

Ordinary

Sale

61

1.9765

Ordinary

Sale

92

1.977

Ordinary

Sale

122

1.9775

Ordinary

Sale

165

1.988

Ordinary

Sale

188

1.988

Ordinary

Sale

255

1.9765

Ordinary

Sale

342

1.9845

Ordinary

Sale

450

1.9875

Ordinary

Sale

573

1.9875

Ordinary

Sale

573

1.9875

Ordinary

Sale

824

1.9765

Ordinary

Sale

827

1.9875

Ordinary

Sale

1,326

1.9845

Ordinary

Sale

1,440

1.9765

Ordinary

Sale

34

1.9965

Ordinary

Sale

1,563

1.997

Ordinary

Sale

28

1.9615

Ordinary

Sale

104

1.9615

Ordinary

Sale

182

1.9725

Ordinary

Sale

335

2.053

Ordinary

Sale

600

1.9615

Ordinary

Sale

600

1.9615

Ordinary

Sale

635

1.9875

Ordinary

Sale

635

1.9985

Ordinary

Sale

711

1.9975

Ordinary

Sale

872

1.9615

Ordinary

Sale

962

2.053

Ordinary

Sale

981

1.988

Ordinary

Sale

1,126

1.98

Ordinary

Sale

1,200

1.9615

Ordinary

Sale

1,594

1.9975

Ordinary

Sale

1,600

1.9975

Ordinary

Sale

2,106

1.972

Ordinary

Sale

2,132

2.058

Ordinary

Sale

2,192

2.017

Ordinary

Sale

2,195

2.014

Total Purchases

91,356

Total Sales

29,640

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

 

(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

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

 

 

 

 

(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) GBP

 

 

 

 

 

 

 

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?

NO

 

 

Date of disclosure:

22/03/2023

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

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.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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