Barclays PLC Form 8.3 - John Wood Group plc (4030T)
March 17 2023 - 8:21AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 4030T
Barclays PLC
17 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: 16 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: 17,034,314 2.46% 7,246,420 1.05%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,118,355 1.03% 16,724,524 2.42%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 24,152,669 3.49% 23,970,944 3.46%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 199 2.0390 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 304 2.0060 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 406 2.0170 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 878 2.0340 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 881 2.0050 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,032 1.9990 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,032 1.9989 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,413 2.0350 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,469 2.0022 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,585 1.9940 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,097 1.9925 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,402 1.9981 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,420 2.0104 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,583 1.9995 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,203 2.0000 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,130 1.9999 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,196 1.9982 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,444 1.9972 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 11,772 2.0103 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 12,963 2.0152 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 13,016 2.0119 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 15,393 2.0172 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 40,175 2.0108 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 69,758 2.0075 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 139,196 2.0290 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 148,029 2.0125 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 200,000 2.0114 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 881 2.0050 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,032 1.9990 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,052 2.0103 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,058 1.9910 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,480 2.0200 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,591 1.9909 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,453 2.0100 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 7,163 2.0140 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 7,337 2.0027 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 9,414 2.0097 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 21,136 2.0291 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 21,243 1.9949 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 86,164 1.9976 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 152,171 2.0031 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 200,787 2.0048 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 207,102 1.9948 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 23 2.0029 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 667 2.0059 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 806 2.0008 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,777 2.0170 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 5,424 1.9903 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 5,977 2.0289 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 8,026 2.0005 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 21,220 1.9949 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 41,830 2.0057 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 53,987 2.0009 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 72,100 2.0043 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 191,185 2.0051 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 200,458 1.9937 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,619 2.0290 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,842 2.0093 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,620 2.0142 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,161 2.0064 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 7,133 2.0200 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 9,855 2.0136 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 10,338 2.0124 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 14,853 2.0202 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 16,565 2.0156 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 36,675 2.0163 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 37,274 2.0104 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 93,062 2.0102 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 139,196 2.0289 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 200,000 2.0114 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: 17 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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