Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (0335S)
March 06 2023 - 7:06AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 0335S
Barclays PLC
06 March 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: 03 Mar 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: 11,865,813 1.72% 6,745,901 0.98%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 6,534,402 0.94% 11,535,470 1.67%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 18,400,215 2.66% 18,281,371 2.64%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 56 1.9455 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 405 1.9506 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 495 1.9516 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 596 1.9529 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 696 1.9520 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 918 1.9457 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,302 1.9530 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,423 1.9515 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 2,012 1.9479 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 2,433 1.9517 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 2,642 1.9539 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 4,750 1.9538 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 4,795 1.9547 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 6,021 1.9567 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 6,043 1.9449 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 6,156 1.9548 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 8,279 1.9518 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 8,398 1.9540 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 20,562 1.9508 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 25,081 1.9525 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 38,839 1.9466 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 86,914 1.9489 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 125 1.9550 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 513 1.9516 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 588 1.9525 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 640 1.9509 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 696 1.9520 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 750 1.9455 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 1,302 1.9530 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 1,423 1.9515 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 1,564 1.9512 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 1,996 1.9511 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 2,231 1.9357 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 2,277 1.9545 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 3,368 1.9543 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 4,009 1.9524 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 5,334 1.9499 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 5,751 1.9369 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 8,521 1.9562 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 9,043 1.9519 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 10,164 1.9514 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 19,504 1.9504 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 19,953 1.9498 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 27,552 1.9501 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 29,580 1.9510 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 40,286 1.9505 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 55,984 1.9535 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 642 1.9595 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 1,200 1.9445 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 1,750 1.9489 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 2,726 1.9531 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 10,841 1.9508 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 19,953 1.9498 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 20,508 1.9540 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 20,735 1.9511 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 46,671 1.9529 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 57,559 1.9505 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 224 1.9500 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 750 1.9446 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 1,046 1.9458 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 1,099 1.9479 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 1,179 1.9505 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 3,804 1.9470 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 3,896 1.9482 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 4,653 1.9480 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 4,864 1.9436 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 6,762 1.9523 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 7,679 1.9475 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary CFD Short 10,308 1.9496 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary CFD Short 13,963 1.9501 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 19,643 1.9540 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 29,520 1.9494 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 39,792 1.9498 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: 06 Mar 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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