Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC (3058Z)
May 12 2023 - 9:46AM
UK Regulatory
TIDMBARC TIDMWG.
RNS Number : 3058Z
Barclays PLC
12 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: 11 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: 21,646,373 3.13% 8,175,657 1.18%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,978,899 1.15% 21,600,926 3.12%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 29,625,272 4.28% 29,776,583 4.30%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 1,030 2.2099 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,175 2.2080 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,560 2.2071 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,919 2.2060 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,980 2.2120 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,188 2.2108 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,930 2.2053 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,149 2.2104 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,156 2.2113 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,995 2.2090 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 10,023 2.2109 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 11,027 2.2114 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 15,000 2.2102 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 18,152 2.2059 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 30,930 2.2119 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 81,917 2.2098 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 107,869 2.2100 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 182,179 2.2106 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 359 2.2120 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 966 2.2104 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,018 2.2060 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,625 2.2080 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,920 2.2109 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,993 2.2067 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 8,000 2.2000 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 15,172 2.2095 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 17,994 2.2099 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 54,986 2.2076 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 186,046 2.2100 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 216,588 2.2089 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 1,193 2.2110 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,887 2.2115 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 13,736 2.2086 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 47,083 2.2072 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 216,588 2.2089 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,307 2.2107 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,621 2.2120 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,303 2.2099 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,941 2.2095 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 8,156 2.2113 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 10,439 2.2115 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 10,662 2.2098 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 19,678 2.2100 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 20,004 2.2089 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 27,989 2.2121 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 60,886 2.2112 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 99,536 2.2104 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: 12 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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