Wood Group (John) Plc - Holding(s) in Company
Wood Group (John) Plc - Holding(s) in Company
PR Newswire
LONDON, United Kingdom, November 21
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B5N0P849
Issuer Name
JOHN WOOD GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| J.P. Morgan Securities plc |
|
|
5. Date on which the threshold was crossed or reached
15-Nov-2024
6. Date on which Issuer notified
19-Nov-2024
7. Total positions of person(s) subject to the notification obligation
| . | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 0.104634 | 5.065030 | 5.169664 | 35765751 |
| Position of previous notification (if applicable) | 0.274706 | 4.828865 | 5.103571 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B5N0P849 |
| 723897 |
| 0.104634 |
| Sub Total 8.A | 723897 | 0.104634% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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| Sub Total 8.B1 |
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Cash-settled Equity Swap | 28/11/2024 | 28/11/2024 | Cash | 116815 | 0.016885 |
| Cash-settled Equity Swap | 31/01/2025 | 31/01/2025 | Cash | 465003 | 0.067213 |
| Cash-settled Equity Swap | 19/02/2025 | 19/02/2025 | Cash | 37803 | 0.005464 |
| Cash-settled Equity Swap | 19/03/2025 | 19/03/2025 | Cash | 13133571 | 1.898356 |
| Cash-settled Equity Swap | 07/05/2025 | 07/05/2025 | Cash | 695373 | 0.100511 |
| Cash-settled Equity Swap | 14/05/2025 | 14/05/2025 | Cash | 2359745 | 0.341083 |
| Cash-settled Equity Swap | 05/08/2025 | 05/08/2025 | Cash | 3191808 | 0.461351 |
| Cash-settled Equity Swap | 13/08/2025 | 13/08/2025 | Cash | 1559524 | 0.225417 |
| Cash-settled Equity Swap | 19/08/2025 | 19/08/2025 | Cash | 1516693 | 0.219226 |
| Cash-settled Equity Swap | 08/09/2025 | 08/09/2025 | Cash | 127000 | 0.018357 |
| Cash-settled Equity Swap | 09/09/2025 | 09/09/2025 | Cash | 1046098 | 0.151205 |
| Cash-settled Equity Swap | 17/09/2025 | 17/09/2025 | Cash | 325072 | 0.046987 |
| Cash-settled Equity Swap | 18/09/2025 | 18/09/2025 | Cash | 3732987 | 0.539574 |
| Cash-settled Equity Swap | 02/10/2025 | 02/10/2025 | Cash | 632842 | 0.091472 |
| Cash-settled Equity Swap | 08/10/2025 | 08/10/2025 | Cash | 1032009 | 0.149169 |
| Cash-settled Equity Swap | 14/10/2025 | 14/10/2025 | Cash | 89443 | 0.012928 |
| Cash-settled Equity Swap | 29/10/2025 | 29/10/2025 | Cash | 3271 | 0.000473 |
| Cash-settled Equity Swap | 04/11/2025 | 04/11/2025 | Cash | 824685 | 0.119202 |
| Cash-settled Equity Swap | 10/11/2025 | 10/11/2025 | Cash | 1128416 | 0.163104 |
| Cash-settled Equity Swap | 11/11/2025 | 11/11/2025 | Cash | 1155947 | 0.167083 |
| Cash-settled Equity Swap | 19/11/2025 | 19/11/2025 | Cash | 184363 | 0.026648 |
| Cash-settled Equity Swap | 03/12/2025 | 03/12/2025 | Cash | 44733 | 0.006466 |
| Cash-settled Equity Swap | 04/12/2025 | 04/12/2025 | Cash | 31424 | 0.004542 |
| Cash-settled Equity Swap | 05/12/2025 | 05/12/2025 | Cash | 61602 | 0.008904 |
| Cash-settled Equity Swap | 05/01/2026 | 05/01/2026 | Cash | 86374 | 0.012485 |
| Cash-settled Equity Swap | 22/05/2028 | 22/05/2028 | Cash | 1182054 | 0.170857 |
| Cash-settled Equity Swap | 04/09/2029 | 04/09/2029 | Cash | 146937 | 0.021239 |
| Cash-settled Equity Swap | 02/11/2029 | 02/11/2029 | Cash | 66927 | 0.009674 |
| Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 63335 | 0.009155 |
| Sub Total 8.B2 |
| 35041854 | 5.065030% | ||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| JPMorgan Chase & Co. | J.P. Morgan Securities plc |
| 5.065027 | 5.169661% |
| JPMorgan Chase & Co. | J.P. Morgan SE |
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10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
19-Nov-2024
13. Place Of Completion
London, United Kingdom
