Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (2555X)
April 24 2023 - 7:56AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 2555X
Barclays PLC
24 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: 21 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: 20,357,938 2.94% 7,124,480 1.03%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 6,893,162 1.00% 20,319,959 2.94%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 27,251,100 3.94% 27,444,439 3.97%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 1,262 2.2420 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,106 2.2510 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,490 2.2430 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 6,180 2.2421 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,076 2.2494 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 20,549 2.2460 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 21,275 2.2480 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 21,953 2.2493 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 31,645 2.2500 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 41,000 2.2442 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 44,537 2.2495 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 44,537 2.2551 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 44,537 2.2501 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 44,952 2.2440 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 55,988 2.2481 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 76,075 2.2470 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 213,687 2.2479 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 222,680 2.2431 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 250,168 2.2422 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 935,252 2.2411 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 766 2.2460 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,518 2.2416 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,000 2.2500 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,212 2.2497 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 12,000 2.2464 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 12,055 2.2450 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 12,849 2.2422 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 25,893 2.2425 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 44,885 2.2443 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 50,000 2.2492 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 50,000 2.2482 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 75,000 2.2472 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 84,217 2.2469 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 136,169 2.2446 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 166,000 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 308,783 2.2454 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 CFD Long 1 2.2500 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 765 2.2460 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,518 2.2416 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,535 2.2465 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,843 2.2459 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 10,006 2.2411 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 23,376 2.2488 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 47,036 2.2464 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 122,830 2.2450 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 136,169 2.2446 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 146,784 2.2444 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 8,929 2.2477 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 10,619 2.2469 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 15,904 2.2459 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 27,105 2.2500 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 39,482 2.2460 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 44,536 2.2440 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 44,537 2.2501 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 44,537 2.2551 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 44,537 2.2495 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 57,577 2.2455 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 91,138 2.2508 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 222,680 2.2431 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 935,252 2.2411 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: 24 Apr 2023
------------------------------------------------------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETNKQBPDBKDBQB
(END) Dow Jones Newswires
April 24, 2023 07:56 ET (11:56 GMT)
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jun 2024 to Jul 2024
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jul 2023 to Jul 2024
