Form 8.3 - Wood Group (John) plc

Barclays PLC
09 May 2024
 

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

JOHN WOOD GROUP 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:

08 May 2024

(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:

4p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

13,187,445

1.91%

10,604,691

1.53%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,538,741

1.52%

12,298,653

1.78%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,343

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,726,186

3.43%

24,073,687

3.48%

(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

 

4p ordinary

Purchase

1,300,000

1.8744  GBP

4p ordinary

Purchase

528,454

1.9092  GBP

4p ordinary

Purchase

384,114

1.9678  GBP

4p ordinary

Purchase

284,804

1.9305  GBP

4p ordinary

Purchase

185,435

1.8437  GBP

4p ordinary

Purchase

143,170

1.8511  GBP

4p ordinary

Purchase

139,517

1.9273  GBP

4p ordinary

Purchase

116,368

1.9467  GBP

4p ordinary

Purchase

112,634

1.8592  GBP

4p ordinary

Purchase

104,245

1.9191  GBP

4p ordinary

Purchase

98,421

1.9911  GBP

4p ordinary

Purchase

68,223

1.8202  GBP

4p ordinary

Purchase

64,886

1.8253  GBP

4p ordinary

Purchase

63,576

1.8934  GBP

4p ordinary

Purchase

52,728

1.8575  GBP

4p ordinary

Purchase

51,017

1.8731  GBP

4p ordinary

Purchase

42,367

1.8775  GBP

4p ordinary

Purchase

39,553

1.8814  GBP

4p ordinary

Purchase

37,710

1.9658  GBP

4p ordinary

Purchase

36,867

1.9122  GBP

4p ordinary

Purchase

35,069

1.8977  GBP

4p ordinary

Purchase

32,926

1.7312  GBP

4p ordinary

Purchase

31,466

1.9290  GBP

4p ordinary

Purchase

28,860

1.9270  GBP

4p ordinary

Purchase

28,595

1.8697  GBP

4p ordinary

Purchase

25,922

1.9591  GBP

4p ordinary

Purchase

25,734

1.9183  GBP

4p ordinary

Purchase

25,029

1.6662  GBP

4p ordinary

Purchase

24,217

1.8871  GBP

4p ordinary

Purchase

23,607

1.9069  GBP

4p ordinary

Purchase

19,140

1.8262  GBP

4p ordinary

Purchase

18,665

1.9253  GBP

4p ordinary

Purchase

17,894

1.8806  GBP

4p ordinary

Purchase

16,408

1.8750  GBP

4p ordinary

Purchase

16,073

1.8800  GBP

4p ordinary

Purchase

14,121

1.8733  GBP

4p ordinary

Purchase

11,164

1.8106  GBP

4p ordinary

Purchase

11,001

1.8886  GBP

4p ordinary

Purchase

10,287

1.9373  GBP

4p ordinary

Purchase

9,607

1.9538  GBP

4p ordinary

Purchase

8,243

1.8373  GBP

4p ordinary

Purchase

7,860

1.7225  GBP

4p ordinary

Purchase

7,095

1.6481  GBP

4p ordinary

Purchase

6,822

1.8039  GBP

4p ordinary

Purchase

6,802

1.9904  GBP

4p ordinary

Purchase

6,100

1.6379  GBP

4p ordinary

Purchase

6,046

1.7057  GBP

4p ordinary

Purchase

6,000

1.8640  GBP

4p ordinary

Purchase

5,940

1.8546  GBP

4p ordinary

Purchase

5,425

1.8500  GBP

4p ordinary

Purchase

5,360

1.8836  GBP

4p ordinary

Purchase

5,332

1.8810  GBP

4p ordinary

Purchase

5,000

1.9050  GBP

4p ordinary

Purchase

4,933

1.6288  GBP

4p ordinary

Purchase

4,758

1.6333  GBP

4p ordinary

Purchase

4,256

1.9460  GBP

4p ordinary

Purchase

3,884

1.9079  GBP

4p ordinary

Purchase

3,338

1.9200  GBP

4p ordinary

Purchase

3,248

1.9284  GBP

4p ordinary

Purchase

3,087

1.9238  GBP

4p ordinary

Purchase

2,902

1.8650  GBP

4p ordinary

Purchase

2,868

1.6390  GBP

4p ordinary

Purchase

2,646

1.6268  GBP

4p ordinary

Purchase

2,465

1.9073  GBP

4p ordinary

Purchase

2,327

1.8326  GBP

4p ordinary

Purchase

2,322

2.0000  GBP

4p ordinary

Purchase

2,322

1.9480  GBP

4p ordinary

Purchase

2,093

1.9335  GBP

4p ordinary

Purchase

2,039

1.8784  GBP

4p ordinary

Purchase

2,000

1.8610  GBP

4p ordinary

Purchase

1,990

1.9320  GBP

4p ordinary

Purchase

1,956

1.9110  GBP

4p ordinary

Purchase

1,583

1.6420  GBP

4p ordinary

Purchase

1,387

1.9567  GBP

4p ordinary

Purchase

1,358

1.6340  GBP

4p ordinary

Purchase

1,295

1.8600  GBP

4p ordinary

Purchase

1,263

1.6316  GBP

4p ordinary

Purchase

1,232

1.6610  GBP

4p ordinary

Purchase

1,218

1.9086  GBP

4p ordinary

Purchase

1,209

1.9000  GBP

4p ordinary

Purchase

1,208

1.6270  GBP

4p ordinary

Purchase

1,107

1.9922  GBP

4p ordinary

Purchase

677

1.9910  GBP

4p ordinary

Purchase

564

1.8916  GBP

4p ordinary

Purchase

485

1.9580  GBP

4p ordinary

Purchase

464

1.9470  GBP

4p ordinary

Purchase

98

1.9020  GBP

4p ordinary

Purchase

91

1.9120  GBP

4p ordinary

Purchase

89

1.6470  GBP

4p ordinary

Purchase

8

1.8825  GBP

4p ordinary

Sale

1,131,120

1.8823  GBP

4p ordinary

Sale

864,412

1.9261  GBP

4p ordinary

Sale

632,914

1.8735  GBP

4p ordinary

Sale

278,811

1.8968  GBP

4p ordinary

Sale

237,105

1.8919  GBP

4p ordinary

Sale

200,000

1.8590  GBP

4p ordinary

Sale

130,570

1.8669  GBP

4p ordinary

Sale

82,221

1.8820  GBP

4p ordinary

Sale

77,881

1.8701  GBP

4p ordinary

Sale

77,558

1.8689  GBP

4p ordinary

Sale

74,568

1.8723  GBP

4p ordinary

Sale

64,267

1.9271  GBP

4p ordinary

Sale

44,479

1.9108  GBP

4p ordinary

Sale

37,700

1.9164  GBP

4p ordinary

Sale

34,956

1.8842  GBP

4p ordinary

Sale

32,297

1.8616  GBP

4p ordinary

Sale

31,498

1.9290  GBP

4p ordinary

Sale

24,810

1.8883  GBP

4p ordinary

Sale

23,499

1.8611  GBP

4p ordinary

Sale

23,364

2.0078  GBP

4p ordinary

Sale

22,345

1.8779  GBP

4p ordinary

Sale

18,304

1.9995  GBP

4p ordinary

Sale

16,073

1.8800  GBP

4p ordinary

Sale

15,710

1.7734  GBP

4p ordinary

Sale

15,638

1.9268  GBP

4p ordinary

Sale

15,301

1.8846  GBP

4p ordinary

Sale

7,121

1.8721  GBP

4p ordinary

Sale

6,592

1.6808  GBP

4p ordinary

Sale

5,670

1.8606  GBP

4p ordinary

Sale

5,425

1.8500  GBP

4p ordinary

Sale

5,332

1.8810  GBP

4p ordinary

Sale

5,000

1.9050  GBP

4p ordinary

Sale

4,675

1.8666  GBP

4p ordinary

Sale

4,533

1.9340  GBP

4p ordinary

Sale

3,344

1.8951  GBP

4p ordinary

Sale

3,035

1.9192  GBP

4p ordinary

Sale

2,868

1.6390  GBP

4p ordinary

Sale

2,716

1.6340  GBP

4p ordinary

Sale

2,322

1.9480  GBP

4p ordinary

Sale

2,032

2.0002  GBP

4p ordinary

Sale

1,956

1.9110  GBP

4p ordinary

Sale

1,691

1.6420  GBP

4p ordinary

Sale

1,573

1.8943  GBP

4p ordinary

Sale

1,544

1.9023  GBP

4p ordinary

Sale

1,348

1.8640  GBP

4p ordinary

Sale

677

1.9910  GBP

4p ordinary

Sale

676

1.8859  GBP

4p ordinary

Sale

591

1.7048  GBP

4p ordinary

Sale

485

1.9580  GBP

4p ordinary

Sale

98

1.9020  GBP

4p ordinary

Sale

90

1.8843  GBP

4p ordinary

Sale

69

1.6324  GBP

4p ordinary

Sale

8

1.8826  GBP

4p ordinary

Sale

5

1.6380  GBP

4p ordinary

Sale

3

1.8681  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

4p ordinary

SWAP

Opening Long

5

1.6378  GBP

4p ordinary

SWAP

Opening Long

69

1.6324  GBP

4p ordinary

SWAP

Opening Long

108

1.6419  GBP

4p ordinary

SWAP

Opening Long

271

1.8513  GBP

4p ordinary

SWAP

Opening Long

591

1.7048  GBP

4p ordinary

SWAP

Opening Long

676

1.8859  GBP

4p ordinary

SWAP

Opening Long

1,544

1.9023  GBP

4p ordinary

SWAP

Opening Long

1,573

1.8943  GBP

4p ordinary

SWAP

Opening Long

2,000

1.8610  GBP

4p ordinary

SWAP

Opening Long

2,993

1.8632  GBP

4p ordinary

SWAP

Opening Long

4,533

1.9340  GBP

4p ordinary

SWAP

Opening Long

6,529

1.8723  GBP

4p ordinary

SWAP

Opening Long

8,212

1.9100  GBP

4p ordinary

SWAP

Opening Long

18,665

1.9253  GBP

4p ordinary

SWAP

Opening Long

26,871

1.9967  GBP

4p ordinary

SWAP

Opening Long

27,349

1.9839  GBP

4p ordinary

SWAP

Opening Long

35,069

1.8977  GBP

4p ordinary

SWAP

Opening Long

36,652

1.7982  GBP

4p ordinary

SWAP

Opening Long

50,947

1.8949  GBP

4p ordinary

SWAP

Opening Long

54,622

1.8836  GBP

4p ordinary

SWAP

Opening Long

64,267

1.9670  GBP

4p ordinary

SWAP

Opening Long

80,317

1.8985  GBP

4p ordinary

SWAP

Opening Long

237,105

1.8919  GBP

4p ordinary

SWAP

Opening Long

278,811

1.8968  GBP

4p ordinary

SWAP

Opening Long

284,804

1.9305  GBP

4p ordinary

SWAP

Opening Long

363,724

1.9289  GBP

4p ordinary

SWAP

Opening Long

385,224

1.9290  GBP

4p ordinary

CFD

Opening Short

110

1.9290  GBP

4p ordinary

SWAP

Opening Short

241

1.6545  GBP

4p ordinary

CFD

Opening Short

426

1.9008  GBP

4p ordinary

SWAP

Opening Short

749

1.8657  GBP

4p ordinary

SWAP

Opening Short

1,232

1.6610  GBP

4p ordinary

SWAP

Opening Short

1,263

1.6316  GBP

4p ordinary

SWAP

Opening Short

1,306

2.0000  GBP

4p ordinary

SWAP

Opening Short

1,387

1.9567  GBP

4p ordinary

SWAP

Opening Short

1,457

1.8692  GBP

4p ordinary

SWAP

Opening Short

1,492

1.6600  GBP

4p ordinary

SWAP

Opening Short

1,700

1.8648  GBP

4p ordinary

SWAP

Opening Short

2,039

1.8784  GBP

4p ordinary

SWAP

Opening Short

2,310

1.8490  GBP

4p ordinary

SWAP

Opening Short

3,344

1.8951  GBP

4p ordinary

SWAP

Opening Short

4,933

1.6288  GBP

4p ordinary

SWAP

Opening Short

5,362

1.6446  GBP

4p ordinary

SWAP

Opening Short

6,802

1.9904  GBP

4p ordinary

SWAP

Opening Short

9,262

1.8655  GBP

4p ordinary

CFD

Opening Short

10,000

1.8753  GBP

4p ordinary

SWAP

Opening Short

11,122

1.8767  GBP

4p ordinary

CFD

Opening Short

14,119

1.9222  GBP

4p ordinary

CFD

Opening Short

15,000

1.9077  GBP

4p ordinary

SWAP

Opening Short

17,325

1.8890  GBP

4p ordinary

SWAP

Opening Short

17,892

1.9553  GBP

4p ordinary

SWAP

Opening Short

23,364

2.0078  GBP

4p ordinary

CFD

Opening Short

31,356

1.9289  GBP

4p ordinary

CFD

Opening Short

31,498

1.9289  GBP

4p ordinary

SWAP

Opening Short

63,576

1.8934  GBP

4p ordinary

CFD

Opening Short

64,267

1.9271  GBP

4p ordinary

CFD

Opening Short

77,881

1.8701  GBP

4p ordinary

SWAP

Opening Short

98,421

1.9911  GBP

4p ordinary

SWAP

Opening Short

143,170

1.8511  GBP

4p ordinary

CFD

Opening Short

185,435

1.8437  GBP

4p ordinary

SWAP

Opening Short

384,114

1.9678  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?

YES

Date of disclosure:

09 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.

are being disclosed:

Name of offeror/offeree in relation to whose

JOHN WOOD GROUP PLC

relevant securities this from relates:

 

 

 

 

 

 

 

 

2.

OPTIONS AND DERIVATIVES

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

4p ordinary

Call Options

Written

-1,170,343

1.7390

European

TBD

 

 

 

 

 

 

 

 

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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