RNS Number : 0928R
Barclays PLC
04 June 2024
 

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

 relevant securities this form relates:

JOHN WOOD GROUP PLC

(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:

03 Jun 2024

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

14,407,133

2.08%

5,354,318

0.77%

(2) Cash-settled derivatives:

5,181,573

0.75%

13,522,814

1.95%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

1,170,348

0.17%

 

 TOTAL:

 

19,588,706

2.83%

20,047,480

2.90%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

4 2/7p ordinary

Purchase

224,897

1.7940  GBP

4 2/7p ordinary

Purchase

145,021

1.7909  GBP

4 2/7p ordinary

Purchase

109,542

1.7968  GBP

4 2/7p ordinary

Purchase

105,671

1.8077  GBP

4 2/7p ordinary

Purchase

100,000

1.7935  GBP

4 2/7p ordinary

Purchase

92,073

1.7899  GBP

4 2/7p ordinary

Purchase

83,322

1.7900  GBP

4 2/7p ordinary

Purchase

79,166

1.7982  GBP

4 2/7p ordinary

Purchase

72,030

1.8007  GBP

4 2/7p ordinary

Purchase

55,793

1.7984  GBP

4 2/7p ordinary

Purchase

44,719

1.7949  GBP

4 2/7p ordinary

Purchase

41,853

1.7965  GBP

4 2/7p ordinary

Purchase

30,229

1.8306  GBP

4 2/7p ordinary

Purchase

24,436

1.8099  GBP

4 2/7p ordinary

Purchase

18,820

1.8037  GBP

4 2/7p ordinary

Purchase

18,542

1.7942  GBP

4 2/7p ordinary

Purchase

17,563

1.7975  GBP

4 2/7p ordinary

Purchase

12,662

1.7973  GBP

4 2/7p ordinary

Purchase

9,012

1.7820  GBP

4 2/7p ordinary

Purchase

8,241

1.8280  GBP

4 2/7p ordinary

Purchase

7,307

1.8123  GBP

4 2/7p ordinary

Purchase

5,100

1.8333  GBP

4 2/7p ordinary

Purchase

4,792

1.8067  GBP

4 2/7p ordinary

Purchase

4,690

1.7957  GBP

4 2/7p ordinary

Purchase

4,645

1.8116  GBP

4 2/7p ordinary

Purchase

4,047

1.8375  GBP

4 2/7p ordinary

Purchase

3,946

1.7901  GBP

4 2/7p ordinary

Purchase

3,910

1.8117  GBP

4 2/7p ordinary

Purchase

3,552

1.8322  GBP

4 2/7p ordinary

Purchase

1,726

1.7960  GBP

4 2/7p ordinary

Purchase

1,592

1.8435  GBP

4 2/7p ordinary

Purchase

1,568

1.7990  GBP

4 2/7p ordinary

Purchase

1,351

1.8445  GBP

4 2/7p ordinary

Purchase

552

1.8230  GBP

4 2/7p ordinary

Purchase

336

1.7894  GBP

4 2/7p ordinary

Purchase

121

1.8072  GBP

4 2/7p ordinary

Purchase

44

1.8131  GBP

4 2/7p ordinary

Sale

528,404

1.7690  GBP

4 2/7p ordinary

Sale

476,272

1.7946  GBP

4 2/7p ordinary

Sale

139,298

1.8101  GBP

4 2/7p ordinary

Sale

96,944

1.7922  GBP

4 2/7p ordinary

Sale

79,657

1.8105  GBP

4 2/7p ordinary

Sale

71,787

1.7978  GBP

4 2/7p ordinary

Sale

70,273

1.7945  GBP

4 2/7p ordinary

Sale

49,135

1.8027  GBP

4 2/7p ordinary

Sale

38,298

1.7900  GBP

4 2/7p ordinary

Sale

37,885

1.8009  GBP

4 2/7p ordinary

Sale

33,000

1.8091  GBP

4 2/7p ordinary

Sale

29,277

1.8098  GBP

4 2/7p ordinary

Sale

27,646

1.8306  GBP

4 2/7p ordinary

Sale

27,533

1.8138  GBP

4 2/7p ordinary

Sale

24,092

1.8104  GBP

4 2/7p ordinary

Sale

18,562

1.7966  GBP

4 2/7p ordinary

Sale

11,152

1.8032  GBP

4 2/7p ordinary

Sale

8,463

1.8280  GBP

4 2/7p ordinary

Sale

4,741

1.8148  GBP

4 2/7p ordinary

Sale

3,661

1.7878  GBP

4 2/7p ordinary

Sale

2,954

1.8161  GBP

4 2/7p ordinary

Sale

2,261

1.8217  GBP

4 2/7p ordinary

Sale

1,920

1.7991  GBP

4 2/7p ordinary

Sale

1,868

1.8375  GBP

4 2/7p ordinary

Sale

1,701

1.7930  GBP

4 2/7p ordinary

Sale

1,630

1.8167  GBP

4 2/7p ordinary

Sale

1,585

1.7972  GBP

4 2/7p ordinary

Sale

1,318

1.7860  GBP

4 2/7p ordinary

Sale

1,134

1.8305  GBP

4 2/7p ordinary

Sale

243

1.7990  GBP

4 2/7p ordinary

Sale

178

1.7943  GBP

4 2/7p ordinary

Sale

5

1.8342  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

4 2/7p ordinary

SWAP

Decreasing Long

44

1.8131  GBP

4 2/7p ordinary

SWAP

Decreasing Long

121

1.8072  GBP

4 2/7p ordinary

SWAP

Decreasing Long

704

1.8340  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,162

1.7940  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,583

1.8306  GBP

4 2/7p ordinary

SWAP

Decreasing Long

41,853

1.7943  GBP

4 2/7p ordinary

SWAP

Decreasing Long

49,673

1.7900  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,585

1.7972  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,828

1.8233  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,000

1.8358  GBP

4 2/7p ordinary

SWAP

Decreasing Short

17,016

1.8071  GBP

4 2/7p ordinary

SWAP

Decreasing Short

17,747

1.8065  GBP

4 2/7p ordinary

CFD

Decreasing Short

27,501

1.7964  GBP

4 2/7p ordinary

SWAP

Decreasing Short

27,533

1.8138  GBP

4 2/7p ordinary

SWAP

Decreasing Short

33,984

1.7900  GBP

4 2/7p ordinary

SWAP

Decreasing Short

79,657

1.8105  GBP

4 2/7p ordinary

SWAP

Decreasing Short

528,404

1.7690  GBP

4 2/7p ordinary

SWAP

Increasing Long

243

1.7990  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,261

1.8217  GBP

4 2/7p ordinary

SWAP

Increasing Long

3,049

1.8188  GBP

4 2/7p ordinary

SWAP

Increasing Long

8,621

1.8001  GBP

4 2/7p ordinary

SWAP

Increasing Long

37,885

1.8009  GBP

4 2/7p ordinary

SWAP

Increasing Long

40,514

1.8032  GBP

4 2/7p ordinary

SWAP

Increasing Short

552

1.8230  GBP

4 2/7p ordinary

SWAP

Increasing Short

702

1.7964  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,277

1.8076  GBP

4 2/7p ordinary

CFD

Increasing Short

3,257

1.8134  GBP

4 2/7p ordinary

SWAP

Increasing Short

9,012

1.7820  GBP

4 2/7p ordinary

SWAP

Increasing Short

23,929

1.7902  GBP

4 2/7p ordinary

SWAP

Increasing Short

105,301

1.7924  GBP

4 2/7p ordinary

SWAP

Increasing Short

106,152

1.7923  GBP

4 2/7p ordinary

SWAP

Opening Short

515

1.8370  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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?

YES

Date of disclosure:

04 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 
















SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.    KEY INFORMATION

Identity of the person whose positions/dealings

 are being disclosed:

Barclays PLC.

Name of offeror/offeree in relation to whose

 relevant securities this from relates:

JOHN WOOD GROUP PLC

 








2.    OPTIONS AND DERIVATIVES

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

4 2/7p ordinary

Call Options

Written

-1,170,348

1.7390

European

TBD









3.    AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

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