Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (2938Y)
May 03 2023 - 7:04AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 2938Y
Barclays PLC
03 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: 02 May 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: 20,963,480 3.03% 7,856,449 1.14%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,606,546 1.10% 20,894,761 3.02%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 28,570,026 4.13% 28,751,210 4.16%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 947 2.2394 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,211 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,395 2.2310 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,058 2.2401 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,577 2.2580 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,064 2.2360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,057 2.2260 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,744 2.2327 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,493 2.2400 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 10,799 2.2297 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 14,732 2.2357 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 25,512 2.2323 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 25,789 2.2278 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 48,242 2.2211 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 72,691 2.2300 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 91,314 2.2280 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 130,567 2.2333 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,045 2.2315 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,206 2.2360 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,422 2.2320 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,691 2.2272 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,790 2.2310 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,824 2.2352 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,352 2.2370 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,051 2.2332 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,057 2.2260 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,678 2.2340 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,726 2.2300 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 11,209 2.2299 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 13,195 2.2350 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 17,490 2.2274 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 19,653 2.2329 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 42,163 2.2287 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 58,080 2.2286 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 84,365 2.2288 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 90,887 2.2282 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 111,202 2.2280 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 320,134 2.2289 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 2,278 2.2364 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3,728 2.2361 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 14,286 2.2298 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 68,551 2.2280 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 84,365 2.2288 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 86,072 2.2280 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 122,660 2.2297 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 154,029 2.2283 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 158 2.2420 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,900 2.2400 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,569 2.2388 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 23,402 2.2520 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 27,489 2.2334 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 42,040 2.2304 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 48,242 2.2211 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 69,900 2.2290 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: 03 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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