Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (6471U)
March 29 2023 - 7:51AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 6471U
Barclays PLC
29 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: 28 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: 18,196,808 2.63% 7,496,812 1.08%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,314,270 1.06% 18,008,613 2.60%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 25,511,078 3.69% 25,505,425 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 31 1.9775 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 57 1.9308 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 245 1.9307 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 302 1.9310 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 553 1.9407 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 975 2.0020 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,060 1.9470 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,223 1.9517 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,238 1.9585 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,581 1.9746 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,823 1.9360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,918 1.9614 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,890 1.9639 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,973 1.9647 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,507 1.9506 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,735 1.9160 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 14,031 1.9589 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 15,873 1.9236 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 17,833 1.9496 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 18,217 1.9156 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 24,265 1.9491 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 24,666 1.9825 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 32,929 1.9453 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 100,199 1.9925 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 346,358 1.9222 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 169 1.9530 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 604 1.9310 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,078 1.9350 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,249 1.9957 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,285 1.9340 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,487 1.9490 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,703 1.9160 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,997 1.9346 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,652 1.9613 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,774 1.9492 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 7,086 1.9472 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 16,509 1.9536 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 16,983 1.9882 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 24,640 1.9672 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 26,000 1.9524 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 28,748 1.9781 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 34,891 1.9252 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 50,613 1.9553 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 96,279 1.9204 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 117,063 1.9517 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 122,202 1.9491 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 1,000 2.0003 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 4,157 1.9692 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 4,196 1.9669 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 10,713 1.9668 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 13,927 1.9676 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 17,458 1.9159 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 23,683 1.9597 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 26,000 1.9524 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 30,392 1.9500 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 33,898 1.9576 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 37,456 1.9639 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 62,229 1.9433 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 81,061 1.9531 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 31 1.9775 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 172 1.9479 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 235 1.9910 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 500 1.9337 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 553 1.9407 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,662 1.9663 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 7,507 1.9506 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 15,873 1.9236 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 17,833 1.9496 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 22,914 1.9651 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 27,231 1.9203 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 27,704 1.9517 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 30,578 1.9540 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 100,199 1.9925 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 124,957 1.9194 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 155,752 1.9160 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: 29 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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