RNS Number : 2717R
Barclays PLC
05 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

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 Jun 2024

(f)

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

NO

 

 

 

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:

 

 

14,558,485

2.10%

5,451,746

0.79%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,261,067

0.76%

13,662,156

1.97%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,349

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

19,819,552

2.86%

20,284,251

2.93%

(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

2,763,306

1.7912  GBP

4 2/7p ordinary

Purchase

90,710

1.7953  GBP

4 2/7p ordinary

Purchase

78,132

1.7936  GBP

4 2/7p ordinary

Purchase

50,000

1.7958  GBP

4 2/7p ordinary

Purchase

40,286

1.8030  GBP

4 2/7p ordinary

Purchase

40,196

1.7949  GBP

4 2/7p ordinary

Purchase

29,923

1.7888  GBP

4 2/7p ordinary

Purchase

28,114

1.7872  GBP

4 2/7p ordinary

Purchase

16,355

1.7814  GBP

4 2/7p ordinary

Purchase

13,628

1.7887  GBP

4 2/7p ordinary

Purchase

10,680

1.7967  GBP

4 2/7p ordinary

Purchase

9,970

1.7864  GBP

4 2/7p ordinary

Purchase

9,039

1.7884  GBP

4 2/7p ordinary

Purchase

8,830

1.7840  GBP

4 2/7p ordinary

Purchase

8,754

1.7909  GBP

4 2/7p ordinary

Purchase

7,931

1.7878  GBP

4 2/7p ordinary

Purchase

7,717

1.7874  GBP

4 2/7p ordinary

Purchase

7,702

1.7930  GBP

4 2/7p ordinary

Purchase

7,587

1.7900  GBP

4 2/7p ordinary

Purchase

7,480

1.7833  GBP

4 2/7p ordinary

Purchase

6,300

1.7756  GBP

4 2/7p ordinary

Purchase

5,833

1.7938  GBP

4 2/7p ordinary

Purchase

3,839

1.7890  GBP

4 2/7p ordinary

Purchase

3,628

1.7895  GBP

4 2/7p ordinary

Purchase

3,137

1.7836  GBP

4 2/7p ordinary

Purchase

3,096

1.7862  GBP

4 2/7p ordinary

Purchase

3,065

1.7940  GBP

4 2/7p ordinary

Purchase

2,663

1.7818  GBP

4 2/7p ordinary

Purchase

2,500

1.7935  GBP

4 2/7p ordinary

Purchase

1,861

1.7660  GBP

4 2/7p ordinary

Purchase

1,834

1.7943  GBP

4 2/7p ordinary

Purchase

1,623

1.7873  GBP

4 2/7p ordinary

Purchase

1,601

1.7960  GBP

4 2/7p ordinary

Purchase

1,494

1.7845  GBP

4 2/7p ordinary

Purchase

1,126

1.7910  GBP

4 2/7p ordinary

Purchase

834

1.7710  GBP

4 2/7p ordinary

Purchase

449

1.7789  GBP

4 2/7p ordinary

Sale

1,417,606

1.7898  GBP

4 2/7p ordinary

Sale

428,047

1.7926  GBP

4 2/7p ordinary

Sale

223,755

1.7996  GBP

4 2/7p ordinary

Sale

210,702

1.7935  GBP

4 2/7p ordinary

Sale

160,600

1.7950  GBP

4 2/7p ordinary

Sale

136,682

1.7930  GBP

4 2/7p ordinary

Sale

117,479

1.7934  GBP

4 2/7p ordinary

Sale

75,623

1.7912  GBP

4 2/7p ordinary

Sale

61,557

1.7900  GBP

4 2/7p ordinary

Sale

56,826

1.7892  GBP

4 2/7p ordinary

Sale

40,431

1.7951  GBP

4 2/7p ordinary

Sale

37,289

1.8030  GBP

4 2/7p ordinary

Sale

36,949

1.7965  GBP

4 2/7p ordinary

Sale

36,769

1.7924  GBP

4 2/7p ordinary

Sale

30,189

1.7933  GBP

4 2/7p ordinary

Sale

25,700

1.7913  GBP

4 2/7p ordinary

Sale

24,720

1.7908  GBP

4 2/7p ordinary

Sale

23,766

1.7815  GBP

4 2/7p ordinary

Sale

22,466

1.7936  GBP

4 2/7p ordinary

Sale

12,533

1.7819  GBP

4 2/7p ordinary

Sale

11,587

1.7911  GBP

4 2/7p ordinary

Sale

10,626

1.8029  GBP

4 2/7p ordinary

Sale

6,512

1.7861  GBP

4 2/7p ordinary

Sale

4,582

1.7944  GBP

4 2/7p ordinary

Sale

4,173

1.7868  GBP

4 2/7p ordinary

Sale

2,985

1.7822  GBP

4 2/7p ordinary

Sale

1,960

1.7825  GBP

4 2/7p ordinary

Sale

1,126

1.7910  GBP

4 2/7p ordinary

Sale

1,085

1.7660  GBP

4 2/7p ordinary

Sale

1,064

1.8000  GBP

4 2/7p ordinary

Sale

1,063

1.7955  GBP

4 2/7p ordinary

Sale

834

1.7710  GBP

4 2/7p ordinary

Sale

25

1.7860  GBP

4 2/7p ordinary

Sale

37

1.8024  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

Decreasing Long

100

1.7920  GBP

4 2/7p ordinary

SWAP

Decreasing Long

603

1.7770  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,065

1.7940  GBP

4 2/7p ordinary

SWAP

Decreasing Long

22,427

1.8030  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,766

1.7853  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,985

1.7822  GBP

4 2/7p ordinary

CFD

Decreasing Short

24,631

1.7986  GBP

4 2/7p ordinary

SWAP

Decreasing Short

24,720

1.7908  GBP

4 2/7p ordinary

SWAP

Decreasing Short

56,826

1.7892  GBP

4 2/7p ordinary

SWAP

Decreasing Short

57,144

1.7900  GBP

4 2/7p ordinary

SWAP

Decreasing Short

63,776

1.8030  GBP

4 2/7p ordinary

SWAP

Decreasing Short

64,953

1.8028  GBP

4 2/7p ordinary

SWAP

Increasing Long

169

1.7899  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,274

1.7966  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,880

1.7868  GBP

4 2/7p ordinary

SWAP

Increasing Long

3,046

1.7707  GBP

4 2/7p ordinary

SWAP

Increasing Long

10,626

1.8029  GBP

4 2/7p ordinary

SWAP

Increasing Long

17,671

1.7825  GBP

4 2/7p ordinary

SWAP

Increasing Long

30,866

1.7835  GBP

4 2/7p ordinary

SWAP

Increasing Long

38,157

1.7951  GBP

4 2/7p ordinary

SWAP

Increasing Short

116

1.7789  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,032

1.7899  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,494

1.7845  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,601

1.7960  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,798

1.7938  GBP

4 2/7p ordinary

SWAP

Increasing Short

2,031

1.7877  GBP

4 2/7p ordinary

CFD

Increasing Short

6,066

1.7944  GBP

4 2/7p ordinary

SWAP

Increasing Short

9,970

1.7864  GBP

4 2/7p ordinary

SWAP

Increasing Short

14,390

1.7863  GBP

4 2/7p ordinary

SWAP

Increasing Short

56,001

1.7890  GBP

4 2/7p ordinary

SWAP

Increasing Short

324,377

1.7912  GBP

4 2/7p ordinary

SWAP

Opening Short

18,267

1.7941  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 against

Number of

Exercise 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?

YES

Date of disclosure:

05 Jun 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

JOHN WOOD GROUP PLC

relevant securities this from relates:

 

 

 

 

 

 

 

 

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

-1,170,349

1.7390

European

08-May-2025

 

 

 

 

 

 

 

 

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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