Barclays PLC Form 8.3 - John Wood Group plc (9632S)
March 14 2023 - 12:43PM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 9632S
Barclays PLC
14 March 2023
FORM 8.3 - This is to replace RNS 9582S, 14/03/2023 @ 15.39
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: 13 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: 16,149,309 2.33% 6,848,259 0.99%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 6,672,807 0.96% 15,840,419 2.29%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 22,822,116 3.30% 22,688,678 3.28%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 86 2.1442 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 142 2.1680 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 274 2.1399 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 411 2.1480 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,236 2.1538 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,375 2.1490 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,585 2.1641 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,847 2.1390 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,927 2.1650 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,313 2.1530 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,167 2.1579 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,336 2.1550 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,707 2.1500 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,146 2.1559 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,406 2.1400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,478 2.1583 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,417 2.1758 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 12,064 2.1462 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 12,096 2.1646 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 13,602 2.1419 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 15,275 2.1398 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 37,406 2.1529 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 39,878 2.1408 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 200,000 2.1590 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 254,856 2.1471 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 400,000 2.1565 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 26 2.1450 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 37 2.1360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 178 2.1613 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 210 2.2084 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 267 2.1422 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,460 2.1546 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,439 2.1625 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,336 2.1966 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,803 2.1676 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 10,000 2.1498 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 10,951 2.1643 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 11,500 2.1720 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 14,316 2.1583 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 15,340 2.1557 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 15,910 2.1481 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 17,000 2.1430 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 31,328 2.1589 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 37,202 2.1529 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 37,931 2.1401 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 85,969 2.1400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 186,304 2.1687 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 244,161 2.1606 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 26 2.1447 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 39 2.1553 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 4,117 2.1616 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 4,360 2.1474 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 5,336 2.1966 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,119 2.1463 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 17,000 2.1430 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 21,890 2.1557 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 25,209 2.1619 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 27,290 2.1399 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 68,014 2.1664 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 68,736 2.1400 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 90,332 2.1638 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 90,762 2.1687 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 194,981 2.1640 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 115 2.1437 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 228 2.1592 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 237 2.1150 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,099 2.1581 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,889 2.1607 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 4,126 2.1978 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 5,291 2.1586 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 7,495 2.1462 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 10,601 2.1419 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 11,989 2.1535 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 12,064 2.1462 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 15,529 2.1604 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 42,659 2.1412 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 72,508 2.1472 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 130,259 2.1491 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 200,000 2.1589 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 400,000 2.1565 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: 14 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
RETNKQBNABKDCND
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