Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (0989X)
April 21 2023 - 8:14AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 0989X
Barclays PLC
21 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: 20 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: 19,073,212 2.76% 6,940,356 1.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 6,700,070 0.97% 19,033,897 2.75%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 25,773,282 3.73% 25,974,253 3.75%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 709 2.2480 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,251 2.2600 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,613 2.2547 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,658 2.2560 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,000 2.2518 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,621 2.2580 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 6,916 2.2544 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,953 2.2423 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,344 2.2433 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 15,881 2.2395 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 17,075 2.2396 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 55,074 2.2601 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 64,714 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 445,283 2.2532 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 234 2.2520 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 260 2.2495 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 709 2.2482 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 709 2.2480 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,410 2.2588 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,658 2.2560 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,621 2.2580 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,575 2.2458 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,000 2.2543 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 12,565 2.2509 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 14,034 2.2524 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 31,414 2.2429 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 113,292 2.2496 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 117,630 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 303,978 2.2514 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 260 2.2495 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 357 2.2540 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 765 2.2400 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 800 2.2570 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 954 2.2555 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 994 2.2558 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 4,802 2.2486 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,034 2.2482 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 17,215 2.2400 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 20,578 2.2399 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 99,477 2.2510 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 103,657 2.2532 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 113,292 2.2496 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 121,929 2.2502 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 714 2.2540 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 765 2.2400 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,267 2.2600 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 4,830 2.2502 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 7,953 2.2423 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 15,762 2.2536 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 16,725 2.2400 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 21,415 2.2401 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 55,058 2.2601 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 137,892 2.2566 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 252,146 2.2534 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: 21 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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