Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (0643Y)
May 02 2023 - 2:35AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 0643Y
Barclays PLC
02 May 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: 28 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: 21,079,722 3.05% 7,620,663 1.10%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,372,099 1.07% 20,979,583 3.03%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 28,451,821 4.11% 28,600,246 4.13%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 1,197 2.2300 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,611 2.2211 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,615 2.2421 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,714 2.2440 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,796 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,589 2.2433 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,254 2.2452 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,188 2.2380 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,505 2.2360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,801 2.2424 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,596 2.2387 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,877 2.2420 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 19,369 2.2427 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 21,036 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 22,892 2.2393 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 30,182 2.2488 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 56,004 2.2309 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 89,623 2.2540 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 252,021 2.2391 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 299,076 2.2373 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,197 2.2300 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,613 2.2307 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,893 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,130 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,188 2.2380 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,505 2.2360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,466 2.2393 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 7,548 2.2311 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 8,588 2.2338 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 9,877 2.2420 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 10,054 2.2328 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 12,391 2.2295 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 12,801 2.2389 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 14,851 2.2354 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 16,938 2.2293 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 22,122 2.2398 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 28,141 2.2374 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 33,774 2.2516 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 36,283 2.2384 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 43,334 2.2372 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 67,908 2.2440 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 85,954 2.2381 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 93,503 2.2540 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 180,085 2.2506 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 360 2.2340 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,318 2.2378 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,103 2.2395 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,258 2.2396 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 4,965 2.2419 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 24,998 2.2539 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 47,617 2.2444 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 67,908 2.2440 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 121,824 2.2540 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 720 2.2340 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,611 2.2211 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,615 2.2421 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,714 2.2440 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,589 2.2433 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 3,431 2.2539 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 5,801 2.2424 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 10,296 2.2398 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 15,158 2.2437 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 19,369 2.2427 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 21,569 2.2410 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 29,136 2.2415 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 63,520 2.2408 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 72,217 2.2540 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 161,574 2.2377 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: 01 May 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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