28 Apr 2023 11:26
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: | 27 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: |  |  | 20,836,704 | 3.01% | 7,503,447 | 1.08% |
(2) | Cash-settled derivatives: | Â | Â | Â | Â | ||
 | and/or controlled: |  |  | 7,253,896 | 1.05% | 20,724,411 | 3.00% |
(3) | Stock-settled derivatives (including options) | Â | Â | Â | Â | ||
 | and agreements to purchase/sell: |  |  | 0 | 0.00% | 0 | 0.00% |
 |  |  |  |  |  |  |  |
 | TOTAL: |  |  | 28,090,600 | 4.06% | 28,227,858 | 4.08% |
(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 | 1,124 | 2.2355 GBP | ||||
4 2/7p ordinary | Purchase | 4,200 | 2.2480 GBP | ||||
4 2/7p ordinary | Purchase | 4,857 | 2.2360 GBP | ||||
4 2/7p ordinary | Purchase | 7,078 | 2.2349 GBP | ||||
4 2/7p ordinary | Purchase | 8,035 | 2.2400 GBP | ||||
4 2/7p ordinary | Purchase | 9,361 | 2.2320 GBP | ||||
4 2/7p ordinary | Purchase | 10,057 | 2.2420 GBP | ||||
4 2/7p ordinary | Purchase | 12,738 | 2.2300 GBP | ||||
4 2/7p ordinary | Purchase | 15,934 | 2.2413 GBP | ||||
4 2/7p ordinary | Purchase | 19,467 | 2.2460 GBP | ||||
4 2/7p ordinary | Purchase | 20,142 | 2.2380 GBP | ||||
4 2/7p ordinary | Purchase | 27,176 | 2.2340 GBP | ||||
4 2/7p ordinary | Purchase | 29,272 | 2.2338 GBP | ||||
4 2/7p ordinary | Purchase | 29,284 | 2.2440 GBP | ||||
4 2/7p ordinary | Purchase | 53,331 | 2.2394 GBP | ||||
4 2/7p ordinary | Purchase | 146,788 | 2.2412 GBP | ||||
4 2/7p ordinary | Purchase | 647,891 | 2.2382 GBP | ||||
4 2/7p ordinary | Sale | 206 | 2.2339 GBP | ||||
4 2/7p ordinary | Sale | 227 | 2.2389 GBP | ||||
4 2/7p ordinary | Sale | 716 | 2.2359 GBP | ||||
4 2/7p ordinary | Sale | 2,500 | 2.2415 GBP | ||||
4 2/7p ordinary | Sale | 2,782 | 2.2370 GBP | ||||
4 2/7p ordinary | Sale | 4,058 | 2.2404 GBP | ||||
4 2/7p ordinary | Sale | 5,627 | 2.2480 GBP | ||||
4 2/7p ordinary | Sale | 6,176 | 2.2381 GBP | ||||
4 2/7p ordinary | Sale | 8,035 | 2.2400 GBP | ||||
4 2/7p ordinary | Sale | 9,361 | 2.2320 GBP | ||||
4 2/7p ordinary | Sale | 9,380 | 2.2360 GBP | ||||
4 2/7p ordinary | Sale | 10,057 | 2.2420 GBP | ||||
4 2/7p ordinary | Sale | 12,738 | 2.2300 GBP | ||||
4 2/7p ordinary | Sale | 12,905 | 2.2383 GBP | ||||
4 2/7p ordinary | Sale | 17,006 | 2.2380 GBP | ||||
4 2/7p ordinary | Sale | 17,238 | 2.2367 GBP | ||||
4 2/7p ordinary | Sale | 18,031 | 2.2430 GBP | ||||
4 2/7p ordinary | Sale | 21,807 | 2.2391 GBP | ||||
4 2/7p ordinary | Sale | 22,395 | 2.2460 GBP | ||||
4 2/7p ordinary | Sale | 23,897 | 2.2358 GBP | ||||
4 2/7p ordinary | Sale | 27,873 | 2.2382 GBP | ||||
4 2/7p ordinary | Sale | 28,553 | 2.2340 GBP | ||||
4 2/7p ordinary | Sale | 30,195 | 2.2440 GBP | ||||
4 2/7p ordinary | Sale | 42,215 | 2.2413 GBP | ||||
4 2/7p ordinary | Sale | 73,060 | 2.2338 GBP | ||||
4 2/7p ordinary | Sale | 103,162 | 2.2399 GBP | ||||
4 2/7p ordinary | Sale | 111,410 | 2.2387 GBP | ||||
4 2/7p ordinary | Sale | 131,497 | 2.2386 GBP | ||||
4 2/7p ordinary | Sale | 248,207 | 2.2361 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 | 46 | 2.2399 GBP | |||
4 2/7p ordinary | SWAP | Long | 206 | 2.2339 GBP | |||
4 2/7p ordinary | SWAP | Long | 227 | 2.2389 GBP | |||
4 2/7p ordinary | SWAP | Long | 716 | 2.2359 GBP | |||
4 2/7p ordinary | CFD | Long | 1,379 | 2.2340 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,501 | 2.2414 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,148 | 2.2431 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,162 | 2.2413 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,295 | 2.2415 GBP | |||
4 2/7p ordinary | CFD | Long | 4,371 | 2.2339 GBP | |||
4 2/7p ordinary | SWAP | Long | 5,584 | 2.2407 GBP | |||
4 2/7p ordinary | SWAP | Long | 31,849 | 2.2370 GBP | |||
4 2/7p ordinary | SWAP | Long | 33,351 | 2.2396 GBP | |||
4 2/7p ordinary | SWAP | Long | 40,557 | 2.2376 GBP | |||
4 2/7p ordinary | SWAP | Long | 88,827 | 2.2387 GBP | |||
4 2/7p ordinary | SWAP | Short | 92 | 2.2399 GBP | |||
4 2/7p ordinary | SWAP | Short | 605 | 2.2431 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,631 | 2.2441 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,775 | 2.2398 GBP | |||
4 2/7p ordinary | CFD | Short | 12,886 | 2.2339 GBP | |||
4 2/7p ordinary | SWAP | Short | 15,329 | 2.2413 GBP | |||
4 2/7p ordinary | SWAP | Short | 20,287 | 2.2337 GBP | |||
4 2/7p ordinary | SWAP | Short | 34,694 | 2.2385 GBP | |||
4 2/7p ordinary | SWAP | Short | 37,442 | 2.2340 GBP | |||
4 2/7p ordinary | SWAP | Short | 51,832 | 2.2408 GBP | |||
4 2/7p ordinary | SWAP | Short | 116,802 | 2.2428 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: | 28 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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