Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (3171U)
March 27 2023 - 5:05AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 3171U
Barclays PLC
27 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: 24 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: 18,247,332 2.64% 7,493,803 1.08%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,314,157 1.06% 17,919,663 2.59%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 25,561,489 3.69% 25,413,466 3.67%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 423 2.0255 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 554 2.0450 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 813 2.0128 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,126 2.0220 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,364 2.0204 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,462 2.0260 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,341 2.0064 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 6,750 2.0240 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,679 2.0001 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 20,202 2.0257 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 25,480 2.0062 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 33,829 2.0224 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 42,176 2.0251 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 62,997 2.0259 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,915 2.0301 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,750 2.0240 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 15,955 2.0217 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 19,317 2.0252 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 21,867 2.0287 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 23,934 2.0061 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 39,665 2.0060 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 73,439 2.0315 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 86,801 2.0155 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 129,010 2.0256 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 415 2.0058 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 8,332 2.0275 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 10,661 2.0285 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 11,206 2.0289 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 15,955 2.0217 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 28,047 2.0205 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 28,150 2.0310 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 30,610 2.0148 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 42,044 2.0157 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 45,289 2.0319 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 46 2.0220 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 129 2.0113 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 407 2.0059 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 500 2.0182 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 813 2.0128 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,721 2.0212 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,174 2.0060 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,214 2.0191 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,167 2.0067 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 5,439 2.0160 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 8,679 2.0001 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 11,657 2.0266 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 17,476 2.0222 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: 27 Mar 2023
------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETNKOBKCBKKKNB
(END) Dow Jones Newswires
March 27, 2023 05:05 ET (09:05 GMT)
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jul 2023 to Jul 2024
