Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC Amend (9047T)
March 22 2023 - 10:37AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 9047T
Barclays PLC
22 March 2023
FORM 8.3 Amendment to Purchase
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 JOHN WOOD GROUP PLC
to whose
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: 20 Mar 2023
----------------------------------------------------- --------------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser 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: 17,993,430 2.60% 7,779,015 1.12%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 7,288,331 1.05% 17,292,932 2.50%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 25,281,761 3.65% 25,071,947 3.62%
----------- ------ ----------- ----------
(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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of Purchase/sale Number of Price per unit
relevant
securities
security
4 2/7p ordinary Purchase 121 1.9930 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 253 1.9928 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 850 1.9790 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 1,500 1.9955 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 1,766 2.0441 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 2,816 2.0034 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 2,857 2.0350 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 5,031 2.0152 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 5,960 1.9875 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 6,428 2.0083 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 16,587 2.0109 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 19,122 2.0103 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 25,893 2.0184 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 62,643 1.9509 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 120,155 2.0017 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 149,846 1.9542 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Purchase 370,264 1.9714 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 1 2.0355 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 2 1.9980 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 5 1.9779 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 28 1.9675 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 94 1.9982 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 124 1.9954 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 190 1.9498 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 2,493 1.9724 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 3,065 2.0319 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 3,307 2.0351 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 4,659 2.0376 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 4,887 2.0352 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 7,940 2.0345 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 10,118 2.0353 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 10,487 2.0127 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 12,891 2.0051 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 13,435 1.9867 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 60,562 2.0125 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 263,922 1.9925 GBP
--------------- --------------------- -----------------------------------------------------------
4 2/7p ordinary Sale 289,732 1.9936 GBP
--------------- --------------------- -----------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
description of
relevant unit
reference
security
securities
4 2/7p ordinary SWAP Long 190 1.9498 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 695 1.9960 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 1,245 1.9654 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 1,248 1.9794 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 4,526 1.9626 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 4,644 1.9638 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 7,940 2.0345 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 12,891 2.0051 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 16,130 2.0349 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 39,788 2.0091 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 66,465 2.0015 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 68,166 1.9952 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 91,290 2.0000 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Long 335,947 1.9892 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 46 1.9955 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 75 1.9915 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 226 2.0204 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 433 2.0301 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 650 2.0272 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 1,231 1.9842 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 2,386 1.9880 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary CFD Short 3,587 2.0416 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 5,960 1.9875 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 6,428 2.0083 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 12,217 2.0082 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 15,890 2.0123 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 19,403 2.0101 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 23,275 2.0350 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 62,643 1.9509 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 94,241 1.9932 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 149,846 1.9542 GBP
--------------- --------------------- ------------- --------------------------------------------
4 2/7p ordinary SWAP Short 370,264 1.9713 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class of Product Exercising/ Number Exercise price per
relevant description exercised of
against unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class of Nature of Details Price per unit (if
relevant Dealings
applicable)
security
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 person 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) NO
attached?
Date of disclosure: 22 Mar 2023
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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END
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