Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (7361X)
April 27 2023 - 7:24AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 7361X
Barclays PLC
27 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: 26 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: 20,874,474 3.02% 7,586,638 1.10%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,341,551 1.06% 20,732,910 3.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 28,216,025 4.08% 28,319,548 4.09%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 19 2.2420 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 25 2.2337 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 533 2.2340 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 648 2.2352 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,003 2.2384 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,425 2.2360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,904 2.2398 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,412 2.2362 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,412 2.2364 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,908 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 6,324 2.2380 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 25,590 2.2211 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 30,151 2.2418 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 89,591 2.2358 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 104,199 2.2416 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 426,106 2.2385 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 533 2.2340 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,581 2.2386 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,778 2.2352 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,521 2.2314 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,602 2.2303 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,829 2.2330 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,856 2.2376 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,001 2.2318 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,026 2.2360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,095 2.2306 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,019 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,543 2.2337 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 8,133 2.2380 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 9,631 2.2351 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 9,658 2.2397 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 13,264 2.2367 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 15,838 2.2343 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 18,500 2.2420 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 26,698 2.2355 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 29,377 2.2370 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 51,028 2.2379 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 149,989 2.2374 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 325,513 2.2413 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 185 2.2305 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,250 2.2369 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,883 2.2333 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,031 2.2365 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 4,203 2.2412 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 5,293 2.2387 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 9,473 2.2399 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 12,715 2.2420 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 13,157 2.2349 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 17,710 2.2400 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 20,676 2.2366 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 24,815 2.2356 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 149,989 2.2374 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 25 2.2337 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,654 2.2381 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 5,418 2.2376 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 5,577 2.2387 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 6,110 2.2344 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 25,590 2.2211 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 37,286 2.2346 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 43,243 2.2420 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 46,192 2.2369 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: 27 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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