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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: |
25 Mar 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: |
5,751,899 |
0.83% |
22,703,726 |
3.28% |
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(2) Cash-settled derivatives: |
22,870,735 |
3.31% |
4,372,293 |
0.63% |
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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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28,622,634 |
4.14% |
27,076,019 |
3.91% |
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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 |
309,640 |
0.3896 GBP |
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4 2/7 p ordinary |
Purchase |
195,533 |
0.3874 GBP |
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4 2/7 p ordinary |
Purchase |
160,001 |
0.3824 GBP |
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4 2/7 p ordinary |
Purchase |
104,958 |
0.3924 GBP |
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4 2/7 p ordinary |
Purchase |
62,830 |
0.3864 GBP |
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4 2/7 p ordinary |
Purchase |
19,363 |
0.3914 GBP |
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4 2/7 p ordinary |
Purchase |
10,151 |
0.3939 GBP |
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4 2/7 p ordinary |
Purchase |
4,502 |
0.3858 GBP |
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4 2/7 p ordinary |
Purchase |
2,881 |
0.3936 GBP |
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4 2/7 p ordinary |
Purchase |
2,000 |
0.3942 GBP |
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4 2/7 p ordinary |
Purchase |
1,289 |
0.3821 GBP |
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4 2/7 p ordinary |
Purchase |
1,146 |
0.3850 GBP |
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4 2/7 p ordinary |
Purchase |
605 |
0.3870 GBP |
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4 2/7 p ordinary |
Purchase |
180 |
0.3862 GBP |
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4 2/7 p ordinary |
Sale |
172,514 |
0.3871 GBP |
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4 2/7 p ordinary |
Sale |
138,442 |
0.3824 GBP |
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4 2/7 p ordinary |
Sale |
104,688 |
0.3909 GBP |
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4 2/7 p ordinary |
Sale |
92,678 |
0.3854 GBP |
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4 2/7 p ordinary |
Sale |
64,830 |
0.3867 GBP |
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4 2/7 p ordinary |
Sale |
53,623 |
0.3851 GBP |
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4 2/7 p ordinary |
Sale |
35,454 |
0.3888 GBP |
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4 2/7 p ordinary |
Sale |
27,551 |
0.3877 GBP |
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4 2/7 p ordinary |
Sale |
22,832 |
0.3894 GBP |
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4 2/7 p ordinary |
Sale |
19,363 |
0.3914 GBP |
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4 2/7 p ordinary |
Sale |
18,342 |
0.3865 GBP |
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4 2/7 p ordinary |
Sale |
17,276 |
0.3853 GBP |
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4 2/7 p ordinary |
Sale |
17,088 |
0.3913 GBP |
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4 2/7 p ordinary |
Sale |
15,802 |
0.3841 GBP |
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4 2/7 p ordinary |
Sale |
12,521 |
0.3889 GBP |
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4 2/7 p ordinary |
Sale |
10,000 |
0.3996 GBP |
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4 2/7 p ordinary |
Sale |
9,267 |
0.3870 GBP |
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4 2/7 p ordinary |
Sale |
2,713 |
0.3846 GBP |
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4 2/7 p ordinary |
Sale |
2,292 |
0.3850 GBP |
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4 2/7 p ordinary |
Sale |
1,124 |
0.3842 GBP |
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4 2/7 p ordinary |
Sale |
988 |
0.3912 GBP |
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4 2/7 p ordinary |
Sale |
366 |
0.3920 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 |
12,115 |
0.3865 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
8,784 |
0.3823 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
138,442 |
0.3824 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
15,802 |
0.3841 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
52,438 |
0.3847 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
62,700 |
0.3849 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
4,046 |
0.3870 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
28,016 |
0.3871 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
35,454 |
0.3888 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
1,289 |
0.3821 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
160,000 |
0.3824 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
180 |
0.3862 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
195,533 |
0.3874 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
1,892 |
0.3913 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
2,881 |
0.3936 GBP |
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4 2/7 p ordinary |
CFD |
Increasing Long |
647 |
0.3838 GBP |
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4 2/7 p ordinary |
CFD |
Increasing Long |
19,989 |
0.3852 GBP |
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4 2/7 p ordinary |
CFD |
Decreasing Long |
1 |
0.3800 GBP |
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4 2/7 p ordinary |
CFD |
Decreasing Long |
505 |
0.3823 GBP |
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4 2/7 p ordinary |
CFD |
Decreasing Long |
51,477 |
0.3859 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: |
26 Mar 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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