Barclays PLC Form 8.3 - John Wood Group plc (9787Y)
May 10 2023 - 7:21AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 9787Y
Barclays PLC
10 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: 09 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: 21,488,482 3.11% 7,948,298 1.15%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,757,352 1.12% 21,432,754 3.10%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 29,245,834 4.23% 29,381,052 4.25%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 29 2.2040 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 144 2.2100 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 266 2.2020 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 317 2.1857 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 503 2.1930 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 611 2.2018 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 999 2.1980 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,354 2.1960 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,114 2.1918 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,594 2.2000 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,729 2.1877 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,377 2.2031 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,986 2.2065 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 6,650 2.2035 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 7,959 2.1920 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,026 2.2001 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 11,085 2.1985 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 12,417 2.1965 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 13,757 2.1973 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 17,488 2.1974 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 26,968 2.1933 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 36,476 2.1940 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 42,156 2.2039 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 43,011 2.2014 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 54,039 2.1858 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 63,948 2.1900 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 96,985 2.1860 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 244,817 2.1986 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1 2.1860 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 90 2.1944 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 124 2.1962 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 266 2.2020 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 999 2.1980 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,085 2.1940 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,405 2.1960 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,438 2.2017 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,147 2.2027 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,264 2.2070 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,877 2.1920 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,919 2.1981 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,993 2.1900 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,039 2.2060 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,064 2.1928 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 7,797 2.2050 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 19,617 2.1933 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 20,694 2.1958 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 58,975 2.1957 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 99,470 2.1906 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 188,666 2.1955 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 CFD Long 1 2.1900 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,575 2.2029 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,836 2.2026 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 57,364 2.1952 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 188,666 2.1955 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 141 2.1860 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 144 2.2100 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 225 2.2081 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 611 2.2018 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,809 2.1950 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 2,018 2.1935 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,729 2.1877 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 3,315 2.1993 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 4,056 2.1978 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 4,076 2.2026 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 4,245 2.1954 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 5,214 2.1999 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 11,085 2.1985 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 17,902 2.1971 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 22,655 2.1915 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 39,524 2.1933 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 41,204 2.1974 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 42,156 2.2039 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 43,773 2.1904 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 67,956 2.2020 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 96,844 2.1859 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 118,237 2.1989 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: 10 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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