Barclays PLC Form 8.3 - John Wood Group plc (4657S)
March 09 2023 - 6:23AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 4657S
Barclays PLC
09 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: 08 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: 4 2/7p ordinary
Interests Short Positions
------------------------- ---------------------------
Number (%) Number (%)
------------- ----------- --------------
(1) Relevant securities owned
and/or controlled: 14,993,618 2.17% 6,614,834 0.96%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 6,417,103 0.93% 14,683,099 2.12%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 21,410,721 3.09% 21,297,933 3.08%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 48 2.1745 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 136 2.1724 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 148 2.1670 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 301 2.1645 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 664 2.1612 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 727 2.1910 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 862 2.1700 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,026 2.1600 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,297 2.1679 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,377 2.1716 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,042 2.1610 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,560 2.1620 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,768 2.1714 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,353 2.1684 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,746 2.1697 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 6,407 2.1644 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,309 2.1660 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,362 2.1629 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,630 2.1737 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 10,242 2.1669 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 21,957 2.1649 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 23,496 2.1664 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 32,027 2.1655 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 44,720 2.1780 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 49,562 2.1672 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 71,176 2.1661 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 112,783 2.1693 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 147,579 2.1718 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 754,419 2.1615 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 34 2.1720 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 126 2.1620 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 658 2.1700 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 717 2.1677 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,343 2.1763 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,976 2.1615 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,324 2.1715 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,615 2.1666 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,827 2.1610 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,957 2.1637 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,000 2.1618 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 16,000 2.1612 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 32,497 2.1672 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 33,978 2.1644 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 57,617 2.1701 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 120,406 2.1780 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 166,447 2.1653 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 247,805 2.1671 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 277,549 2.1662 GBP
------------------------------ ------------------------- ---------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------ ------------------------- --------------
4 2/7p ordinary SWAP Long 92 2.1619 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 183 2.1779 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 454 2.1710 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 717 2.1677 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,343 2.1763 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,802 2.1598 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 4,615 2.1666 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,857 2.1670 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 7,680 2.1779 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 7,825 2.1606 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 11,769 2.1647 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 16,000 2.1612 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 27,121 2.1637 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 40,935 2.1645 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 57,617 2.1701 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 64,163 2.1699 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 84,058 2.1631 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 117,832 2.1647 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 125,133 2.1687 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 48 2.1745 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 175 2.1602 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 183 2.1779 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 204 2.1700 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 227 2.1710 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 299 2.1780 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 727 2.1910 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 880 2.1687 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,043 2.1678 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,768 2.1714 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,907 2.1765 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 4,802 2.1671 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 39,592 2.1672 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 54,699 2.1707 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 79,091 2.1696 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 752,443 2.1614 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: 09 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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