Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (4150X)
April 25 2023 - 8:26AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 4150X
Barclays PLC
25 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: 24 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: 20,401,879 2.95% 7,282,234 1.05%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,039,590 1.02% 20,368,145 2.94%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 27,441,469 3.97% 27,650,379 4.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 2.2420 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 71 2.2491 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 99 2.2540 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,228 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,927 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,270 2.2537 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,280 2.2417 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 18,831 2.2529 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 21,843 2.2487 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 175,469 2.2451 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 432,720 2.2360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1 2.2420 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,927 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,016 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,041 2.2460 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,482 2.2370 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,001 2.2345 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,156 2.2351 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,386 2.2342 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,636 2.2340 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 10,049 2.2388 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 11,656 2.2450 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 15,670 2.2540 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 15,848 2.2347 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 40,496 2.2362 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 41,870 2.2435 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 54,184 2.2434 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 89,307 2.2440 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 124,891 2.2355 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 146,969 2.2446 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 202,966 2.2364 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 2.2460 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2 2.2480 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2 2.2440 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3 2.2500 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 4 2.2540 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 5 2.2444 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,558 2.2447 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3,001 2.2345 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3,669 2.2451 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 21,426 2.2539 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 30,058 2.2467 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 32,106 2.2408 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 32,758 2.2365 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 35,613 2.2448 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 146,969 2.2446 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 71 2.2491 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 151 2.2506 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,119 2.2540 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 4,465 2.2498 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 7,488 2.2457 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 12,680 2.2475 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 26,316 2.2488 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 32,549 2.2466 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 45,063 2.2404 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 78,031 2.2459 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: 25 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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