NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if
possible)i |
|
1a.
Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attachedii: |
Wood Group (John) PLC |
1b.
Please indicate if the issuer is a non-UK issuer (please
mark with an “X” if appropriate) |
Non-UK
issuer |
|
2.
Reason for the notification (please mark the appropriate box or
boxes with an “X”) |
An
acquisition or disposal of voting rights |
|
An
acquisition or disposal of financial instruments |
X |
An event
changing the breakdown of voting rights |
|
Other
(please specify)iii: |
|
3.
Details of person subject to the notification
obligationiv |
Name |
BlackRock,
Inc. |
City and
country of registered office (if applicable) |
Wilmington, DE, USA |
4. Full
name of shareholder(s) (if different from 3.)v |
Name |
|
City and
country of registered office (if applicable) |
|
5. Date
on which the threshold was crossed or
reachedvi: |
29/06/2020 |
6. Date
on which issuer notified (DD/MM/YYYY): |
30/06/2020 |
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 of issuervii |
Resulting situation on
the date on which threshold was crossed or reached |
3.32% |
1.68% |
5.01% |
684,939,369 |
Position
of previous notification (if
applicable) |
Below 5% |
Below
5% |
Below 5% |
|
|
|
|
|
|
|
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii |
A:
Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number
of voting rightsix |
% of
voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
GB00B5N0P849 |
|
22,792,403 |
|
3.32% |
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. A |
22,792,403 |
3.32% |
|
B 1:
Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number
of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
Securities
Lending |
|
|
8,332,127 |
1.21% |
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8. B 1 |
8,332,127 |
1.21% |
|
B 2:
Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical
or cash
settlementxii |
Number of voting rights |
% of voting rights |
CFD |
|
|
Cash |
3,193,885 |
0.46% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL 8.B.2 |
3,193,885 |
0.46% |
|
|
|
|
|
|
|
|
|
|
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Namexv |
% 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 |
BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
|
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BlackRock Holdco 4,
LLC |
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BlackRock Holdco 6,
LLC |
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BlackRock Delaware
Holdings Inc. |
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BlackRock
Institutional Trust Company, National Association |
|
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BlackRock, Inc. |
|
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
|
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|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
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BlackRock Holdco 3,
LLC |
|
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BlackRock Cayman 1
LP |
|
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BlackRock Cayman West
Bay Finco Limited |
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BlackRock Cayman West
Bay IV Limited |
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BlackRock Group
Limited |
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BlackRock Finance
Europe Limited |
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BlackRock Advisors
(UK) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
|
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BlackRock Capital
Holdings, Inc. |
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BlackRock Advisors,
LLC |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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|
|
BlackRock
International Holdings, Inc. |
|
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|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock Holdco 3,
LLC |
|
|
|
BlackRock Cayman 1
LP |
|
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BlackRock Cayman West
Bay Finco Limited |
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BlackRock Cayman West
Bay IV Limited |
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BlackRock Group
Limited |
|
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BlackRock Finance
Europe Limited |
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BlackRock Investment
Management (UK) Limited |
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BlackRock, Inc. |
|
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|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
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BlackRock Holdco 3,
LLC |
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BlackRock Canada
Holdings LP |
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BlackRock Canada
Holdings ULC |
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BlackRock Asset
Management Canada Limited |
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BlackRock, Inc. |
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Trident Merger,
LLC |
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BlackRock Investment
Management, LLC |
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BlackRock, Inc. |
|
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock
International Holdings, Inc. |
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BR Jersey
International Holdings L.P. |
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BlackRock Australia
Holdco Pty. Ltd. |
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BlackRock Investment
Management (Australia) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
|
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BlackRock
International Holdings, Inc. |
|
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BR Jersey
International Holdings L.P. |
|
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BlackRock Holdco 3,
LLC |
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BlackRock Cayman 1
LP |
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BlackRock Cayman West
Bay Finco Limited |
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BlackRock Cayman West
Bay IV Limited |
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BlackRock Group
Limited |
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BlackRock
International Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock Holdco 4,
LLC |
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BlackRock Holdco 6,
LLC |
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BlackRock Delaware
Holdings Inc. |
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BlackRock Fund
Advisors |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock
International Holdings, Inc. |
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BR Jersey
International Holdings L.P. |
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BlackRock (Singapore)
Holdco Pte. Ltd. |
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BlackRock HK Holdco
Limited |
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BlackRock Lux Finco
S.a.r.l. |
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BlackRock Japan
Holdings GK |
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BlackRock Japan Co.,
Ltd. |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock, Inc. |
|
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BlackRock Holdco 2,
Inc. |
|
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|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
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BlackRock Holdco 3,
LLC |
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BlackRock Cayman 1
LP |
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BlackRock Cayman West
Bay Finco Limited |
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BlackRock Cayman West
Bay IV Limited |
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BlackRock Group
Limited |
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BlackRock Finance
Europe Limited |
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BlackRock
(Netherlands) B.V. |
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BlackRock, Inc. |
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BlackRock Holdco 2,
Inc. |
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BlackRock Financial
Management, Inc. |
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BlackRock
International Holdings, Inc. |
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BR Jersey
International Holdings L.P. |
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BlackRock (Singapore)
Holdco Pte. Ltd. |
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BlackRock HK Holdco
Limited |
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BlackRock Asset
Management North Asia Limited |
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