Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (8157U)
March 30 2023 - 7:45AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 8157U
Barclays PLC
30 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: 29 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: 18,532,179 2.68% 7,801,917 1.13%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,588,181 1.10% 18,433,211 2.66%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 26,120,360 3.78% 26,235,128 3.79%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 250 1.9895 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 418 1.9455 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 679 1.9421 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 814 2.0070 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 832 1.9482 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 882 1.9505 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,000 2.0100 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,020 1.9550 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,561 1.9906 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,783 1.9648 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,817 1.9778 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,850 1.9758 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,800 1.9914 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,800 1.9915 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,948 1.9574 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,785 1.9349 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,982 1.9511 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 12,850 2.0013 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 19,056 2.0138 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 22,268 1.9772 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 23,982 2.0001 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 32,754 1.9882 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 33,013 1.9846 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 48,744 2.0036 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 91,147 1.9797 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 206,129 1.9398 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 206,129 1.9356 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 250 1.9897 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,000 1.9458 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,250 2.0142 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,651 1.9925 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,880 1.9639 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,449 1.9290 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,120 1.9372 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,166 1.9834 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,374 1.9786 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,800 1.9915 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,308 1.9977 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,009 2.0141 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,591 1.9984 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 12,819 1.9745 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 17,854 1.9895 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 21,495 1.9562 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 22,456 2.0085 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 25,743 1.9959 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 41,000 1.9722 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 80,486 1.9912 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 110,740 1.9665 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 116,358 2.0128 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 224,228 2.0037 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 1,148 1.9460 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,000 1.9974 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,591 1.9984 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 7,524 1.9352 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 9,885 2.0138 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 11,671 1.9773 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 17,255 2.0139 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 27,594 1.9599 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 43,017 2.0140 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 74,385 1.9912 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 85,961 1.9597 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 166,951 2.0048 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,560 1.9685 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 5,100 2.0140 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 9,561 2.0046 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 12,850 2.0013 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 16,780 1.9756 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 28,071 1.9763 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 38,482 1.9863 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 40,363 1.9868 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 43,644 2.0024 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 206,129 1.9398 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 206,129 1.9356 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: 30 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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