Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (1878S)
March 08 2023 - 2:05AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 1878S
Barclays PLC
07 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: 06 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: 12,451,310 1.80% 6,718,865 0.97%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 6,514,921 0.94% 12,122,402 1.75%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 18,966,231 2.74% 18,841,267 2.72%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 30 1.9580 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 88 1.9490 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,106 1.9744 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,156 1.9715 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,212 1.9810 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,258 1.9850 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,269 1.9670 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,275 1.9585 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,279 1.9530 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,312 1.9725 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,332 1.9600 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 1,580 1.9770 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 2,458 1.9682 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 2,540 1.9675 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 3,541 1.9740 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 3,709 1.9457 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 3,970 1.9421 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 5,130 1.9474 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 5,381 1.9577 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 6,120 1.9410 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 11,533 1.9581 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 12,135 1.9430 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 12,340 1.9643 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 13,210 1.9409 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 16,476 1.9436 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 24,357 1.9621 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 53,212 1.9549 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Purchase 555,937 1.9596 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 30 1.9580 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 88 1.9490 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 354 1.9785 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 521 1.9666 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 545 1.9678 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 642 1.9600 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 655 1.9385 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 957 1.9617 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 1,258 1.9850 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 1,275 1.9585 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 1,279 1.9530 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 1,368 1.9670 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 3,000 1.9648 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 3,809 1.9675 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 5,219 1.9717 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 6,466 1.9638 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 7,227 1.9579 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 14,500 1.9631 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 16,546 1.9661 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 17,784 1.9492 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 19,517 1.9664 GBP
------------------------------ ------------------------- ---------------------------
4p ordinary Sale 29,373 1.9429 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 250 1.9693 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 630 1.9787 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 3,000 1.9648 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 3,199 1.9665 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 17,784 1.9493 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Long 22,508 1.9655 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 112 1.9745 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 123 1.9599 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 175 1.9702 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 216 1.9472 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 1,558 1.9656 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 2,007 1.9410 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 2,580 1.9636 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 2,910 1.9635 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 3,597 1.9448 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 3,819 1.9467 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 3,970 1.9421 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary CFD Short 6,535 1.9425 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 8,230 1.9548 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 9,953 1.9429 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 12,700 1.9629 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary CFD Short 16,826 1.9598 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 22,536 1.9535 GBP
------------------------------ ------------------------- ----------- --------------
4p ordinary SWAP Short 555,937 1.9597 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: 07 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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END
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