Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (6315W)
April 18 2023 - 8:32AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 6315W
Barclays PLC
18 April 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: 17 Apr 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: 18,890,418 2.73% 6,098,247 0.88%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 5,857,847 0.85% 18,843,279 2.72%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 24,748,265 3.58% 24,941,526 3.61%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 3 2.2600 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,071 2.2620 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,071 2.2760 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,223 2.2540 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,267 2.2580 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,947 2.2740 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,643 2.2579 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,942 2.2612 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,901 2.2800 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,353 2.2640 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,620 2.2629 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 15,648 2.2692 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 19,735 2.2598 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 25,608 2.2746 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 27,550 2.2720 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 51,729 2.2658 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 53,519 2.2683 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 133,333 2.2617 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 148,911 2.2747 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 271,363 2.2689 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 308,981 2.2676 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 667,597 2.2697 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 435 2.2621 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 450 2.2760 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,192 2.2590 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,673 2.2661 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,536 2.2740 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,543 2.2700 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,920 2.2568 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,055 2.2663 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,611 2.2613 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,687 2.2652 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,247 2.2622 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,754 2.2660 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,156 2.2625 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 9,784 2.2680 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 10,784 2.2610 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 13,109 2.2685 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 15,320 2.2720 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 16,706 2.2640 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 19,729 2.2682 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 21,201 2.2668 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 21,344 2.2600 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 22,962 2.2665 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 26,808 2.2656 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 28,378 2.2580 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 28,478 2.2681 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 29,554 2.2683 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 67,243 2.2687 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 70,065 2.2672 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 73,226 2.2670 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 80,574 2.2658 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 86,446 2.2623 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 173,494 2.2648 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 250,000 2.2690 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 24 2.2600 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 691 2.2600 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,291 2.2727 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,689 2.2621 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 5,015 2.2660 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,750 2.2819 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 10,784 2.2610 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 11,600 2.2797 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 18,804 2.2599 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 20,098 2.2579 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 24,484 2.2571 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 86,446 2.2623 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 137,127 2.2645 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 3 2.2600 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 832 2.2780 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,472 2.2758 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 5,351 2.2669 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 13,274 2.2554 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 24,776 2.2745 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 37,714 2.2666 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 39,948 2.2712 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 147,439 2.2747 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 251,498 2.2692 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 473,359 2.2683 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: 18 Apr 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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