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28 April 2025 23:06:54
- Source: Sharecast
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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: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
Wood Group (John) plc |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
25 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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disclosures in respect of any other party to the offer? |
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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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to which the disclosure relates following the dealing(if any) |
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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 |
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and/or controlled: |
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4,931,035 |
0.71% |
20,935,062 |
3.03% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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20,952,587 |
3.03% |
3,641,128 |
0.53% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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25,883,622 |
3.74% |
24,576,190 |
3.55% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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4 2/7 p ordinary |
Purchase |
2,270,821 |
0.1728 GBP |
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4 2/7 p ordinary |
Purchase |
1,024,032 |
0.1739 GBP |
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4 2/7 p ordinary |
Purchase |
338,965 |
0.1757 GBP |
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4 2/7 p ordinary |
Purchase |
282,441 |
0.1758 GBP |
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4 2/7 p ordinary |
Purchase |
238,526 |
0.1736 GBP |
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4 2/7 p ordinary |
Purchase |
148,642 |
0.1747 GBP |
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4 2/7 p ordinary |
Purchase |
93,205 |
0.1750 GBP |
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4 2/7 p ordinary |
Purchase |
75,920 |
0.1755 GBP |
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4 2/7 p ordinary |
Purchase |
40,000 |
0.1729 GBP |
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4 2/7 p ordinary |
Purchase |
26,471 |
0.1721 GBP |
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4 2/7 p ordinary |
Purchase |
21,570 |
0.1756 GBP |
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4 2/7 p ordinary |
Purchase |
16,045 |
0.1745 GBP |
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4 2/7 p ordinary |
Purchase |
13,510 |
0.1759 GBP |
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4 2/7 p ordinary |
Purchase |
11,831 |
0.1754 GBP |
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4 2/7 p ordinary |
Purchase |
6,215 |
0.1727 GBP |
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4 2/7 p ordinary |
Purchase |
3,324 |
0.1804 GBP |
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4 2/7 p ordinary |
Purchase |
1,633 |
0.1768 GBP |
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4 2/7 p ordinary |
Purchase |
1,176 |
0.1774 GBP |
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4 2/7 p ordinary |
Sale |
2,032,517 |
0.1776 GBP |
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4 2/7 p ordinary |
Sale |
357,657 |
0.1753 GBP |
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4 2/7 p ordinary |
Sale |
357,043 |
0.1746 GBP |
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4 2/7 p ordinary |
Sale |
151,000 |
0.1749 GBP |
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4 2/7 p ordinary |
Sale |
145,635 |
0.1747 GBP |
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4 2/7 p ordinary |
Sale |
72,726 |
0.1728 GBP |
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4 2/7 p ordinary |
Sale |
56,312 |
0.1732 GBP |
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4 2/7 p ordinary |
Sale |
50,000 |
0.1721 GBP |
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4 2/7 p ordinary |
Sale |
42,642 |
0.1723 GBP |
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4 2/7 p ordinary |
Sale |
37,381 |
0.1799 GBP |
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4 2/7 p ordinary |
Sale |
30,429 |
0.1789 GBP |
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4 2/7 p ordinary |
Sale |
11,831 |
0.1754 GBP |
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4 2/7 p ordinary |
Sale |
8,954 |
0.1782 GBP |
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4 2/7 p ordinary |
Sale |
2,895 |
0.1717 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
50,481 |
0.1727 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
13,895 |
0.1744 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
357,043 |
0.1746 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
4,655 |
0.1748 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
9,305 |
0.1751 GBP |
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4 2/7 p ordinary |
SWAP |
Increasing Long |
357,657 |
0.1753 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
6,215 |
0.1727 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
57,106 |
0.1728 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
16,045 |
0.1745 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
338,965 |
0.1757 GBP |
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4 2/7 p ordinary |
SWAP |
Decreasing Long |
282,441 |
0.1758 GBP |
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4 2/7 p ordinary |
CFD |
Increasing Long |
143,706 |
0.1726 GBP |
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4 2/7 p ordinary |
CFD |
Increasing Long |
17,245 |
0.1728 GBP |
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4 2/7 p ordinary |
CFD |
Increasing Long |
873,495 |
0.1753 GBP |
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4 2/7 p ordinary |
CFD |
Decreasing Long |
72,726 |
0.1727 GBP |
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4 2/7 p ordinary |
CFD |
Decreasing Long |
2,198,095 |
0.1728 GBP |
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4 2/7 p ordinary |
CFD |
Decreasing Long |
108,694 |
0.1747 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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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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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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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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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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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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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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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: |
28 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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