25 Apr 2023 13:26
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: | Â | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Â | |||||
 | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | JOHN WOOD GROUP PLC | |||||
 | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Â | |||||
 | offeror/offeree, state this and specify identity of | ||||||
 | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 24 Apr 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | |||
 | 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 | Â | |||||
 | to which the disclosure relates following the dealing(if any) |  | |||||
Class of relevant security: | 4 2/7p ordinary | ||||||
 | Interests | Short Positions | |||||
 | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 20,401,879 | 2.95% | 7,282,234 | 1.05% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 7,039,590 | 1.02% | 20,368,145 | 2.94% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 27,441,469 | 3.97% | 27,650,379 | 4.00% |
(b) | Rights to subscribe for new securities (including directors and other executive | Â | |||||
 | options) |  |  |  |  |  |  |
Class of relevant security in relation to | Â | Â | Â | Â | |||
which subscription right exists | Â | Â | Â | Â | |||
Details, including nature of the rights | Â | Â | Â | Â | |||
concerned and relevant percentages: | Â | Â | Â | Â | |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | Â | Â | Â | Â | Â | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Â | securities | Â | ||||
4 2/7p ordinary | Purchase | 1 | 2.2420 GBP | ||||
4 2/7p ordinary | Purchase | 71 | 2.2491 GBP | ||||
4 2/7p ordinary | Purchase | 99 | 2.2540 GBP | ||||
4 2/7p ordinary | Purchase | 1,228 | 2.2400 GBP | ||||
4 2/7p ordinary | Purchase | 1,927 | 2.2320 GBP | ||||
4 2/7p ordinary | Purchase | 2,270 | 2.2537 GBP | ||||
4 2/7p ordinary | Purchase | 9,280 | 2.2417 GBP | ||||
4 2/7p ordinary | Purchase | 18,831 | 2.2529 GBP | ||||
4 2/7p ordinary | Purchase | 21,843 | 2.2487 GBP | ||||
4 2/7p ordinary | Purchase | 175,469 | 2.2451 GBP | ||||
4 2/7p ordinary | Purchase | 432,720 | 2.2360 GBP | ||||
4 2/7p ordinary | Sale | 1 | 2.2420 GBP | ||||
4 2/7p ordinary | Sale | 1,927 | 2.2320 GBP | ||||
4 2/7p ordinary | Sale | 2,016 | 2.2400 GBP | ||||
4 2/7p ordinary | Sale | 2,041 | 2.2460 GBP | ||||
4 2/7p ordinary | Sale | 2,482 | 2.2370 GBP | ||||
4 2/7p ordinary | Sale | 3,001 | 2.2345 GBP | ||||
4 2/7p ordinary | Sale | 3,156 | 2.2351 GBP | ||||
4 2/7p ordinary | Sale | 3,386 | 2.2342 GBP | ||||
4 2/7p ordinary | Sale | 5,636 | 2.2340 GBP | ||||
4 2/7p ordinary | Sale | 10,049 | 2.2388 GBP | ||||
4 2/7p ordinary | Sale | 11,656 | 2.2450 GBP | ||||
4 2/7p ordinary | Sale | 15,670 | 2.2540 GBP | ||||
4 2/7p ordinary | Sale | 15,848 | 2.2347 GBP | ||||
4 2/7p ordinary | Sale | 40,496 | 2.2362 GBP | ||||
4 2/7p ordinary | Sale | 41,870 | 2.2435 GBP | ||||
4 2/7p ordinary | Sale | 54,184 | 2.2434 GBP | ||||
4 2/7p ordinary | Sale | 89,307 | 2.2440 GBP | ||||
4 2/7p ordinary | Sale | 124,891 | 2.2355 GBP | ||||
4 2/7p ordinary | Sale | 146,969 | 2.2446 GBP | ||||
4 2/7p ordinary | Sale | 202,966 | 2.2364 GBP | ||||
 |  |  |  |  |  |  |  |
(b) | Cash-settled derivative transactions | Â | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Â | reference | unit | |||
security | Â | Â | securities | Â | |||
4 2/7p ordinary | SWAP | Long | 1 | 2.2460 GBP | |||
4 2/7p ordinary | SWAP | Long | 2 | 2.2480 GBP | |||
4 2/7p ordinary | SWAP | Long | 2 | 2.2440 GBP | |||
4 2/7p ordinary | SWAP | Long | 3 | 2.2500 GBP | |||
4 2/7p ordinary | SWAP | Long | 4 | 2.2540 GBP | |||
4 2/7p ordinary | SWAP | Long | 5 | 2.2444 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,558 | 2.2447 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,001 | 2.2345 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,669 | 2.2451 GBP | |||
4 2/7p ordinary | SWAP | Long | 21,426 | 2.2539 GBP | |||
4 2/7p ordinary | SWAP | Long | 30,058 | 2.2467 GBP | |||
4 2/7p ordinary | SWAP | Long | 32,106 | 2.2408 GBP | |||
4 2/7p ordinary | SWAP | Long | 32,758 | 2.2365 GBP | |||
4 2/7p ordinary | SWAP | Long | 35,613 | 2.2448 GBP | |||
4 2/7p ordinary | SWAP | Long | 146,969 | 2.2446 GBP | |||
4 2/7p ordinary | SWAP | Short | 71 | 2.2491 GBP | |||
4 2/7p ordinary | SWAP | Short | 151 | 2.2506 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,119 | 2.2540 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,465 | 2.2498 GBP | |||
4 2/7p ordinary | SWAP | Short | 7,488 | 2.2457 GBP | |||
4 2/7p ordinary | SWAP | Short | 12,680 | 2.2475 GBP | |||
4 2/7p ordinary | CFD | Short | 26,316 | 2.2488 GBP | |||
4 2/7p ordinary | SWAP | Short | 32,549 | 2.2466 GBP | |||
4 2/7p ordinary | SWAP | Short | 45,063 | 2.2404 GBP | |||
4 2/7p ordinary | SWAP | Short | 78,031 | 2.2459 GBP | |||
 |  |  |  |  |  |  |  |
(c) | Stock-settled derivative transactions (including options) | Â | |||||
(i) | Writing, selling, purchasing or varying | Â | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Â | date | money |
relevant | Â | selling, | securities | per unit | Â | Â | paid/ |
security | Â | varying etc | to which | Â | Â | Â | received |
 |  |  | option |  |  |  | per unit |
 |  |  | relates |  |  |  |  |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
(ii) | Exercising | Â | Â | Â | Â | Â | Â |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Â | Â | securities | unit | |||
 |  |  |  |  | |||
 |  |  |  |  |  |  |  |
(d) | Other dealings (including subscribing for new securities) | Â | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Â | Â | applicable) | ||||
 |  |  |  | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Â | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Â | Â | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Â | Â | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Â | ||||||
to the offer or any person acting in concert with a party to the offer: | Â | Â | Â | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Â | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Â | Â | |||||
the person making the disclosure and any other person relating to: | Â | Â | |||||
(i) the voting rights of any relevant securities under any option; or | Â | Â | Â | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Â | Â | |||||
any derivative is referenced: | Â | Â | Â | Â | Â | Â | |
NONE | |||||||
(c) | Attachments | Â | Â | Â | Â | Â | Â |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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