Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (3711R)
February 28 2023 - 8:01AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 3711R
Barclays PLC
28 February 2023
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 JOHN WOOD GROUP 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: 27 Feb 2023
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 4p ordinary
Interests Short Positions
------------------------- ---------------------------
Number (%) Number (%)
------------- ----------- --------------
(1) Relevant securities owned
and/or controlled: 10,235,870 1.48% 6,683,802 0.97%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 6,408,701 0.93% 9,896,508 1.43%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 16,644,571 2.41% 16,580,310 2.40%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 240 1.9385 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 382 1.9565 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 461 1.9500 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 535 1.9570 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 982 1.9476 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,140 1.9530 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 2,335 1.9547 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 3,972 1.9491 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 5,000 1.9520 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 5,247 1.9571 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 5,464 1.9535 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 13,662 1.9489 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 16,895 1.9434 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 29,955 1.9510 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 34,167 1.9620 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 39,229 1.9619 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 50,057 1.9515 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 115,294 1.9559 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,169,015 1.9633 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 469 1.9425 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 592 1.9520 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 745 1.9420 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 832 1.9550 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 1,399 1.9314 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 2,335 1.9547 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 2,563 1.9512 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 3,299 1.9485 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 3,383 1.9508 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 3,417 2.0525 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 4,413 1.9620 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 6,232 1.9474 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 10,934 1.9536 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 33,107 1.9504 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 40,339 1.9500 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 50,891 1.9584 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 278,724 1.9590 GBP
------------------------------ ------------------------- ---------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------ ------------------------- --------------
4p ordinary SWAP Long 100 1.9414 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 2,620 1.9499 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 3,417 2.0526 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary CFD Long 4,413 1.9620 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 6,383 1.9491 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 132,454 1.9588 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 176,277 1.9577 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 1,250 1.9496 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 2,355 1.9508 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 2,447 1.9500 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary CFD Short 4,413 1.9620 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 6,941 1.9517 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 10,033 1.9498 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary CFD Short 10,143 1.9537 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 11,687 1.9583 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 24,137 1.9521 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 30,463 1.9620 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 73,144 1.9531 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 1,169,015 1.9634 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 Number of Exercise
against 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: 28 Feb 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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