Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (5066U)
March 28 2023 - 8:53AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 5066U
Barclays PLC
28 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: 27 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: 18,245,860 2.64% 7,613,334 1.10%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,435,222 1.07% 17,941,034 2.59%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 25,681,082 3.71% 25,554,368 3.69%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 146 2.0030 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 249 2.0250 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 329 2.0010 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 881 2.0300 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,178 2.0070 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,575 2.0066 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,973 2.0154 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,705 2.0160 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,056 1.9884 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,056 1.9885 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,579 1.9995 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 11,769 1.9998 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 26,420 2.0284 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 31,643 2.0038 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 32,179 2.0119 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 181,037 2.0187 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 185,286 1.9984 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 708 1.9962 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 891 1.9980 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 980 2.0230 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,270 2.0050 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,922 1.9989 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,350 2.0069 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,381 1.9999 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,531 2.0019 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,697 2.0009 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,572 1.9952 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 8,112 1.9885 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 8,859 2.0060 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 11,574 1.9953 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 15,045 2.0080 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 20,888 2.0045 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 22,439 2.0281 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 22,475 2.0301 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 45,016 2.0200 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 158,240 2.0239 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 272,114 2.0266 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 906 2.0049 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,791 1.9996 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 4,262 1.9977 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,335 2.0008 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,645 1.9987 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 14,467 2.0180 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 15,045 2.0080 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 17,089 2.0299 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 25,814 2.0298 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 36,961 2.0166 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 80,354 2.0270 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 129,475 2.0295 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 101 2.0039 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 146 2.0030 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 163 2.0206 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,575 2.0066 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,408 2.0036 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,782 2.0202 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 4,579 1.9995 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 5,179 1.9973 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 5,403 2.0117 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 5,476 1.9993 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 8,558 2.0006 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 17,794 2.0037 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 185,286 1.9984 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: 28 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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