|
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 |
Wood Group (John) 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: |
30 Apr 2025 |
|||||
|
(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: |
4 2/7 p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
5,450,624 |
0.79% |
21,636,854 |
3.13% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
and/or controlled: |
|
|
21,673,734 |
3.13% |
4,338,075 |
0.63% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
27,124,358 |
3.92% |
25,974,929 |
3.75% |
|
(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 |
|
||||
|
4 2/7 p ordinary |
Purchase |
1,627,605 |
0.1958 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
849,952 |
0.1844 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
687,452 |
0.1936 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
673,064 |
0.1937 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
331,028 |
0.1950 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
291,436 |
0.1867 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
100,869 |
0.1869 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
81,767 |
0.1946 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
66,240 |
0.1875 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
43,512 |
0.1840 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
36,250 |
0.2058 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
30,062 |
0.1986 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
28,048 |
0.1889 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
26,419 |
0.1865 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
25,671 |
0.1828 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
24,709 |
0.1816 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
18,248 |
0.1868 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
13,196 |
0.1942 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
6,881 |
0.1880 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
5,620 |
0.1930 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
3,801 |
0.1850 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
3,038 |
0.1862 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
2,990 |
0.1895 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
2,803 |
0.2035 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
2,793 |
0.1832 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
2,053 |
0.1891 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
1,785 |
0.2049 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
1,423 |
0.1801 GBP |
||||
|
4 2/7 p ordinary |
Purchase |
145 |
0.1825 GBP |
||||
|
4 2/7 p ordinary |
Sale |
1,744,589 |
0.1929 GBP |
||||
|
4 2/7 p ordinary |
Sale |
514,042 |
0.1920 GBP |
||||
|
4 2/7 p ordinary |
Sale |
422,633 |
0.1919 GBP |
||||
|
4 2/7 p ordinary |
Sale |
397,926 |
0.1921 GBP |
||||
|
4 2/7 p ordinary |
Sale |
286,771 |
0.1869 GBP |
||||
|
4 2/7 p ordinary |
Sale |
167,939 |
0.1885 GBP |
||||
|
4 2/7 p ordinary |
Sale |
146,571 |
0.1922 GBP |
||||
|
4 2/7 p ordinary |
Sale |
132,471 |
0.1849 GBP |
||||
|
4 2/7 p ordinary |
Sale |
125,393 |
0.1843 GBP |
||||
|
4 2/7 p ordinary |
Sale |
76,095 |
0.1892 GBP |
||||
|
4 2/7 p ordinary |
Sale |
68,167 |
0.1908 GBP |
||||
|
4 2/7 p ordinary |
Sale |
62,669 |
0.1889 GBP |
||||
|
4 2/7 p ordinary |
Sale |
43,125 |
0.1898 GBP |
||||
|
4 2/7 p ordinary |
Sale |
30,841 |
0.1884 GBP |
||||
|
4 2/7 p ordinary |
Sale |
30,096 |
0.1986 GBP |
||||
|
4 2/7 p ordinary |
Sale |
18,401 |
0.1821 GBP |
||||
|
4 2/7 p ordinary |
Sale |
10,892 |
0.1841 GBP |
||||
|
4 2/7 p ordinary |
Sale |
9,224 |
0.2021 GBP |
||||
|
4 2/7 p ordinary |
Sale |
3,271 |
0.1844 GBP |
||||
|
4 2/7 p ordinary |
Sale |
2,056 |
0.2052 GBP |
||||
|
4 2/7 p ordinary |
Sale |
1,980 |
0.1938 GBP |
||||
|
4 2/7 p ordinary |
Sale |
145 |
0.1825 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
125,393 |
0.1843 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
170,616 |
0.1844 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
211,197 |
0.1845 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
1,261 |
0.1895 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
43,970 |
0.1900 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
422,633 |
0.1919 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
397,926 |
0.1921 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
75,574 |
0.1935 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
12,765 |
0.1973 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Increasing Long |
3,851 |
0.1979 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Decreasing Long |
851,272 |
0.1844 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Decreasing Long |
3,801 |
0.1850 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Decreasing Long |
6,881 |
0.1880 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Decreasing Long |
687,452 |
0.1936 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Decreasing Long |
673,064 |
0.1937 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Decreasing Long |
14,074 |
0.1941 GBP |
|||
|
4 2/7 p ordinary |
SWAP |
Decreasing Long |
315,399 |
0.1950 GBP |
|||
|
4 2/7 p ordinary |
CFD |
Increasing Long |
25,230 |
0.1825 GBP |
|||
|
4 2/7 p ordinary |
CFD |
Increasing Long |
10,892 |
0.1841 GBP |
|||
|
4 2/7 p ordinary |
CFD |
Increasing Long |
547,525 |
0.1844 GBP |
|||
|
4 2/7 p ordinary |
CFD |
Increasing Long |
338,090 |
0.1960 GBP |
|||
|
4 2/7 p ordinary |
CFD |
Decreasing Long |
19,927 |
0.1844 GBP |
|||
|
4 2/7 p ordinary |
CFD |
Decreasing Long |
510,368 |
0.1901 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? |
NO |
||||||
|
Date of disclosure: |
01 May 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|