Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC Amend (1532W)
April 13 2023 - 7:25AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 1532W
Barclays PLC
13 April 2023
FORM
8.3 Amendment to sale
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 JOHN WOOD GROUP PLC
to whose
--------------------------------------
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: 06 April 2023
---------- --------------------------------------------------------- --------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser 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: 18,530,318 2.69% 6,826,447 0.99%
(2) Cash-settled derivatives:
6,605,309 0.95% 18,550,149 2.68%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,135,627 3.64% 25,376,596 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 PERSON MAKING
THE DISCLOSURE
(a) Purchases and sales
---------- ------------------------------------------- ------------ ----------- ------------ -----------
Class of relevant Purchase/sale Number Price
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ----------- ------------ -----------
4 2/7p ordinary Purchase 115 2.1380 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 130 2.1556 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 974 2.1383 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 1,869 2.1570 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 3,116 2.1456 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 4,461 2.1660 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 4,461 2.1659 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 4,720 2.1567 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 23,614 2.1525 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 50,129 2.1498 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 78,568 2.1526 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 119,097 2.1240 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Purchase 169,189 2.1391 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 130 2.1556 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 2,557 2.1360 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 4,240 2.1452 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 4,461 2.1660 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 4,461 2.1662 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 5,372 2.1240 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 9,815 2.1366 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 17,524 2.1241 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 17,647 2.1239 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 29,289 2.1532 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 54,661 2.1384 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 75,000 2.0739 GBP
---------------------------- ------------------------- -------------------------
4 2/7p ordinary Sale 101,073 2.1242 GBP
---------------------------- ------------------------- -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ----------- ------------ -----------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
------------------------- --------------- ----------- ------------ ----------- ------------ -----------
4 2/7p ordinary CFD Long 119 2.1240 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Long 376 2.1439 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Long 403 2.1597 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Long 1,156 2.1298 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary CFD Long 7,207 2.1357 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Long 8,917 2.1527 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary CFD Long 13,392 2.1433 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Long 14,450 2.1565 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Long 17,647 2.1239 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Long 54,661 2.1384 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Long 75,000 2.0739 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary CFD Short 1 2.1200 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Short 115 2.1380 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Short 2,275 2.1609 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Short 2,892 2.1510 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary CFD Short 3,830 2.1373 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Short 21,339 2.1516 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Short 26,813 2.1263 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Short 38,355 2.1429 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Short 39,799 2.1359 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Short 75,676 2.1526 GBP
---------------------------- ------------------------- ------------ -----------
4 2/7p ordinary SWAP Short 113,410 2.1468 GBP
---------------------------- ------------------------- ------------ -----------
NB: The below transactions which were previously disclosed have been
cancelled
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
------------------------- --------------- ----------- ------------ ----------- ------------ -----------
4 2/7p ordinary CFD Short 1,915 2.1373 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 to which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ----------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- --------------- ----------- ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
Dealings 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 person 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 NO
Positions) attached?
----------------------------------------------------
Date of disclosure: 13 Apr
2023
------------ ----------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
----------------------------------------------------
Telephone number: 020 3134 7213
------------------------- ------------ -----------
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END
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