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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
Wood Group (John) plc |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
03 Apr 2025 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
4 2/7 p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
4,867,877 |
0.70% |
23,071,890 |
3.33% |
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(2) Cash-settled derivatives: |
23,009,553 |
3.33% |
3,480,583 |
0.50% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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27,877,430 |
4.03% |
26,552,473 |
3.84% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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4 2/7 p ordinary |
Purchase |
605,329 |
0.2826 GBP |
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4 2/7 p ordinary |
Purchase |
92,805 |
0.2958 GBP |
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4 2/7 p ordinary |
Purchase |
74,772 |
0.2843 GBP |
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4 2/7 p ordinary |
Purchase |
60,409 |
0.2868 GBP |
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4 2/7 p ordinary |
Purchase |
16,073 |
0.2772 GBP |
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4 2/7 p ordinary |
Purchase |
9,426 |
0.2847 GBP |
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4 2/7 p ordinary |
Purchase |
6,250 |
0.2751 GBP |
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4 2/7 p ordinary |
Purchase |
2,500 |
0.2810 GBP |
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4 2/7 p ordinary |
Purchase |
1,658 |
0.2794 GBP |
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4 2/7 p ordinary |
Purchase |
1,013 |
0.2874 GBP |
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4 2/7 p ordinary |
Purchase |
544 |
0.2908 GBP |
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4 2/7 p ordinary |
Sale |
686,560 |
0.2854 GBP |
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4 2/7 p ordinary |
Sale |
197,710 |
0.2772 GBP |
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4 2/7 p ordinary |
Sale |
160,711 |
0.2837 GBP |
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4 2/7 p ordinary |
Sale |
149,595 |
0.2809 GBP |
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4 2/7 p ordinary |
Sale |
105,336 |
0.2835 GBP |
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4 2/7 p ordinary |
Sale |
64,361 |
0.2794 GBP |
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4 2/7 p ordinary |
Sale |
25,982 |
0.2791 GBP |
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4 2/7 p ordinary |
Sale |
24,134 |
0.2836 GBP |
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4 2/7 p ordinary |
Sale |
22,250 |
0.2839 GBP |
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4 2/7 p ordinary |
Sale |
8,362 |
0.2874 GBP |
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4 2/7 p ordinary |
Sale |
7,625 |
0.2811 GBP |
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4 2/7 p ordinary |
Sale |
6,635 |
0.2875 GBP |
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4 2/7 p ordinary |
Sale |
4,333 |
0.2831 GBP |
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4 2/7 p ordinary |
Sale |
2,406 |
0.2902 GBP |
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4 2/7 p ordinary |
Sale |
2,031 |
0.2830 GBP |
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4 2/7 p ordinary |
Sale |
510 |
0.2774 GBP |
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4 2/7 p ordinary |
Sale |
381 |
0.2880 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
4,082 |
0.2771 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
43,986 |
0.2772 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
78,777 |
0.2796 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
58,272 |
0.2797 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
105,336 |
0.2835 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
160,711 |
0.2837 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
4,048 |
0.2863 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
696 |
0.2928 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
6,726 |
0.2772 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
1,328 |
0.2801 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
3,320 |
0.2809 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
2,500 |
0.2810 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
4,054 |
0.2836 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
74,772 |
0.2843 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
92,805 |
0.2958 GBP |
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4 2/7 p ordinary |
CFD |
Increasing Long |
100,307 |
0.2772 GBP |
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4 2/7 p ordinary |
CFD |
Increasing Long |
40,738 |
0.2825 GBP |
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4 2/7 p ordinary |
CFD |
Increasing Long |
16,012 |
0.2835 GBP |
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4 2/7 p ordinary |
CFD |
Decreasing Long |
7,023 |
0.2772 GBP |
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4 2/7 p ordinary |
CFD |
Decreasing Long |
19,076 |
0.2850 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
04 Apr 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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