Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (8975X)
April 28 2023 - 6:26AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 8975X
Barclays PLC
28 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: 27 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: 20,836,704 3.01% 7,503,447 1.08%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,253,896 1.05% 20,724,411 3.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 28,090,600 4.06% 28,227,858 4.08%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 1,124 2.2355 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,200 2.2480 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,857 2.2360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,078 2.2349 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,035 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,361 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 10,057 2.2420 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 12,738 2.2300 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 15,934 2.2413 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 19,467 2.2460 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 20,142 2.2380 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 27,176 2.2340 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 29,272 2.2338 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 29,284 2.2440 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 53,331 2.2394 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 146,788 2.2412 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 647,891 2.2382 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 206 2.2339 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 227 2.2389 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 716 2.2359 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,500 2.2415 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,782 2.2370 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,058 2.2404 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,627 2.2480 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,176 2.2381 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 8,035 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 9,361 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 9,380 2.2360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 10,057 2.2420 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 12,738 2.2300 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 12,905 2.2383 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 17,006 2.2380 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 17,238 2.2367 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 18,031 2.2430 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 21,807 2.2391 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 22,395 2.2460 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 23,897 2.2358 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 27,873 2.2382 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 28,553 2.2340 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 30,195 2.2440 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 42,215 2.2413 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 73,060 2.2338 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 103,162 2.2399 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 111,410 2.2387 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 131,497 2.2386 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 248,207 2.2361 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 46 2.2399 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 206 2.2339 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 227 2.2389 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 716 2.2359 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 1,379 2.2340 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,501 2.2414 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3,148 2.2431 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3,162 2.2413 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3,295 2.2415 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 4,371 2.2339 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 5,584 2.2407 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 31,849 2.2370 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 33,351 2.2396 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 40,557 2.2376 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 88,827 2.2387 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 92 2.2399 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 605 2.2431 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,631 2.2441 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,775 2.2398 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 12,886 2.2339 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 15,329 2.2413 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 20,287 2.2337 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 34,694 2.2385 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 37,442 2.2340 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 51,832 2.2408 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 116,802 2.2428 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: 28 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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