Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (9727U)
March 31 2023 - 6:24AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 9727U
Barclays PLC
31 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: 30 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: 18,494,335 2.67% 7,864,412 1.14%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,640,476 1.10% 18,434,520 2.66%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 26,134,811 3.78% 26,298,932 3.80%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 53 2.0700 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 446 2.0660 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 577 2.0480 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 722 2.0624 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,039 2.0580 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,203 2.0650 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,242 2.0560 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,617 2.0513 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,626 2.0521 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,015 2.0540 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,308 2.0570 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,319 2.0551 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,558 2.0640 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,694 2.0276 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,875 2.0484 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,787 2.0539 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,405 2.0545 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,878 2.0523 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 13,841 2.0590 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 17,145 2.0608 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 17,468 2.0490 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 20,658 2.0552 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 24,654 2.0600 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 31,039 2.0500 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 71,535 2.0557 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 217 2.0650 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 446 2.0660 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 951 2.0615 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 993 2.0460 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,039 2.0580 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,107 2.0540 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,242 2.0560 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,301 2.0512 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,462 2.0450 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,174 2.0591 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,558 2.0640 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,410 2.0459 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,578 2.0544 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,651 2.0471 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 7,554 2.0570 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 8,006 2.0598 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 16,154 2.0564 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 16,558 2.0500 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 26,046 2.0554 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 42,039 2.0581 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 56,694 2.0590 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 66,337 2.0563 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 75,526 2.0547 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 1,462 2.0450 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,750 2.0457 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 24,233 2.0509 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 25,149 2.0590 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 26,319 2.0589 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 46,000 2.0550 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 66,337 2.0563 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 163 2.0545 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 908 2.0540 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,364 2.0467 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,033 2.0534 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 7,662 2.0477 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 11,934 2.0500 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 17,148 2.0547 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 18,890 2.0522 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 30,530 2.0565 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 34,341 2.0579 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 34,905 2.0569 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: 31 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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