Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (6204Y)
May 05 2023 - 7:43AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 6204Y
Barclays PLC
05 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: 04 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: 21,155,463 3.06% 8,012,310 1.16%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,822,485 1.13% 21,100,254 3.05%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 28,977,948 4.19% 29,112,564 4.21%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 99 2.2060 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 482 2.2260 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 618 2.1997 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 716 2.2080 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,341 2.2220 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,441 2.2302 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,579 2.2180 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,799 2.2120 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,623 2.2152 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,370 2.2309 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,318 2.2280 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 6,799 2.2240 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,515 2.2175 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,928 2.2000 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 11,352 2.2140 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 11,805 2.2137 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 12,289 2.2256 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 19,649 2.2126 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 20,387 2.2258 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 21,413 2.2013 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 24,678 2.1998 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 44,884 2.2200 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 49,312 2.2211 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 68,042 2.2373 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 113,222 2.2219 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 270,821 2.2100 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 99 2.2060 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,272 2.2300 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,392 2.2126 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,475 2.2277 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,579 2.2180 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,799 2.2120 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,408 2.2280 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,628 2.2200 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 9,321 2.2153 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 10,378 2.2240 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 11,011 2.2220 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 11,352 2.2140 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 13,354 2.2088 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 23,754 2.2096 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 42,403 2.2201 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 48,770 2.2103 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 50,021 2.2000 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 131,392 2.2113 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 148,402 2.2138 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 272,018 2.2100 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 356 2.2320 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 2,097 2.2194 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3,798 2.2040 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 4,331 2.2178 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 26,906 2.2088 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 42,701 2.2101 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 49,048 2.2000 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 93,807 2.2153 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 131,392 2.2113 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 86 2.2220 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 269 2.2221 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 712 2.2320 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 973 2.2000 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,379 2.2120 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,910 2.2280 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 8,323 2.2264 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 11,313 2.2151 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 25,937 2.2245 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 49,312 2.2211 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 59,719 2.2389 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 76,761 2.2229 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: 05 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
RETNKPBQDBKDBPK
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