Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (8700T)
March 22 2023 - 5:59AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 8700T
Barclays PLC
22 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: 21 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: 17,893,694 2.59% 7,113,104 1.03%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 6,977,104 1.01% 17,560,261 2.54%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 24,870,798 3.59% 24,673,365 3.57%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 11 2.0460 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 662 1.9770 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,498 1.9525 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,581 1.9567 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,491 1.9853 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,790 1.9739 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,800 1.9898 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 10,798 1.9962 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 14,231 1.9900 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 16,065 1.9893 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 16,955 2.0119 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 17,861 1.9899 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 37,597 1.9542 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 69,576 2.0044 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 200,000 1.9613 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 472,420 2.0011 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,200 1.9569 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,581 1.9567 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,874 2.0291 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,136 2.0026 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,482 2.0145 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,947 1.9829 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 7,015 1.9814 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 9,000 1.9622 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 14,085 1.9901 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 24,027 1.9900 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 29,266 1.9936 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 46,897 1.9849 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 156,651 1.9861 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 161 1.9804 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,109 1.9597 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,200 1.9569 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,206 1.9816 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,494 1.9899 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,854 1.9814 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 9,000 1.9622 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 10,988 1.9925 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 26,772 1.9940 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 48,796 1.9774 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 68,495 1.9876 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 78,901 1.9887 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 46 2.0136 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 662 1.9770 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,634 1.9899 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,506 2.0082 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 4,488 1.9947 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 6,310 1.9972 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 8,225 2.0065 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 17,477 1.9984 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 21,745 2.0038 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 24,266 1.9753 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 28,797 1.9905 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 35,831 2.0139 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 37,597 1.9542 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 124,379 1.9900 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 124,775 1.9834 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 196,794 2.0213 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 200,000 1.9613 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: 22 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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