RNS Number : 6732R
Barclays PLC
07 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:

06 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:

 

 

17,497,818

2.53%

5,519,649

0.80%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,328,007

0.77%

16,794,271

2.43%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,323

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,825,825

3.30%

23,484,243

3.39%

(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

1,445,367

2.0290  GBP

4 2/7p ordinary

Purchase

627,459

2.0412  GBP

4 2/7p ordinary

Purchase

543,932

2.0167  GBP

4 2/7p ordinary

Purchase

204,282

2.0356  GBP

4 2/7p ordinary

Purchase

199,851

2.0300  GBP

4 2/7p ordinary

Purchase

198,533

2.0191  GBP

4 2/7p ordinary

Purchase

153,887

2.0336  GBP

4 2/7p ordinary

Purchase

105,955

2.0372  GBP

4 2/7p ordinary

Purchase

102,531

2.0080  GBP

4 2/7p ordinary

Purchase

101,128

2.0466  GBP

4 2/7p ordinary

Purchase

67,526

2.0347  GBP

4 2/7p ordinary

Purchase

66,132

2.0341  GBP

4 2/7p ordinary

Purchase

63,581

2.0492  GBP

4 2/7p ordinary

Purchase

36,930

2.0014  GBP

4 2/7p ordinary

Purchase

36,877

2.0140  GBP

4 2/7p ordinary

Purchase

35,930

2.0346  GBP

4 2/7p ordinary

Purchase

33,916

2.0291  GBP

4 2/7p ordinary

Purchase

30,575

2.0308  GBP

4 2/7p ordinary

Purchase

29,020

2.0219  GBP

4 2/7p ordinary

Purchase

24,563

2.0242  GBP

4 2/7p ordinary

Purchase

19,969

2.0400  GBP

4 2/7p ordinary

Purchase

17,902

2.0317  GBP

4 2/7p ordinary

Purchase

14,000

2.0392  GBP

4 2/7p ordinary

Purchase

12,759

2.0229  GBP

4 2/7p ordinary

Purchase

11,212

2.0331  GBP

4 2/7p ordinary

Purchase

8,873

2.0231  GBP

4 2/7p ordinary

Purchase

7,916

2.0169  GBP

4 2/7p ordinary

Purchase

7,428

2.0276  GBP

4 2/7p ordinary

Purchase

6,739

2.0416  GBP

4 2/7p ordinary

Purchase

6,237

2.0154  GBP

4 2/7p ordinary

Purchase

6,197

2.0390  GBP

4 2/7p ordinary

Purchase

5,471

2.0315  GBP

4 2/7p ordinary

Purchase

4,318

2.0149  GBP

4 2/7p ordinary

Purchase

3,977

2.0389  GBP

4 2/7p ordinary

Purchase

3,538

2.0360  GBP

4 2/7p ordinary

Purchase

3,411

2.0243  GBP

4 2/7p ordinary

Purchase

3,026

2.0103  GBP

4 2/7p ordinary

Purchase

2,349

2.0320  GBP

4 2/7p ordinary

Purchase

2,084

2.0232  GBP

4 2/7p ordinary

Purchase

1,870

2.0108  GBP

4 2/7p ordinary

Purchase

1,071

2.0160  GBP

4 2/7p ordinary

Purchase

897

2.0222  GBP

4 2/7p ordinary

Purchase

893

2.0560  GBP

4 2/7p ordinary

Purchase

801

2.0220  GBP

4 2/7p ordinary

Purchase

732

2.0440  GBP

4 2/7p ordinary

Purchase

406

2.0161  GBP

4 2/7p ordinary

Purchase

255

2.0426  GBP

4 2/7p ordinary

Sale

271,605

2.0390  GBP

4 2/7p ordinary

Sale

228,888

2.0266  GBP

4 2/7p ordinary

Sale

210,225

2.0079  GBP

4 2/7p ordinary

Sale

101,441

2.0080  GBP

4 2/7p ordinary

Sale

96,898

2.0332  GBP

4 2/7p ordinary

Sale

88,911

2.0267  GBP

4 2/7p ordinary

Sale

74,997

2.0139  GBP

4 2/7p ordinary

Sale

35,512

2.0140  GBP

4 2/7p ordinary

Sale

28,745

2.0334  GBP

4 2/7p ordinary

Sale

26,194

2.0180  GBP

4 2/7p ordinary

Sale

20,159

2.0162  GBP

4 2/7p ordinary

Sale

14,065

2.0200  GBP

4 2/7p ordinary

Sale

7,108

2.0259  GBP

4 2/7p ordinary

Sale

4,555

2.0387  GBP

4 2/7p ordinary

Sale

3,999

2.0228  GBP

4 2/7p ordinary

Sale

3,538

2.0360  GBP

4 2/7p ordinary

Sale

3,282

2.0302  GBP

4 2/7p ordinary

Sale

3,140

2.0160  GBP

4 2/7p ordinary

Sale

2,389

2.0196  GBP

4 2/7p ordinary

Sale

2,162

2.0446  GBP

4 2/7p ordinary

Sale

2,071

2.0275  GBP

4 2/7p ordinary

Sale

1,906

2.0400  GBP

4 2/7p ordinary

Sale

1,691

2.0419  GBP

4 2/7p ordinary

Sale

1,423

2.0347  GBP

4 2/7p ordinary

Sale

1,296

2.0610  GBP

4 2/7p ordinary

Sale

1,279

2.0292  GBP

4 2/7p ordinary

Sale

1,243

2.0409  GBP

4 2/7p ordinary

Sale

1,208

2.0175  GBP

4 2/7p ordinary

Sale

835

2.0545  GBP

4 2/7p ordinary

Sale

798

2.0380  GBP

4 2/7p ordinary

Sale

79

2.0120  GBP

4 2/7p ordinary

Sale

1,008

2.0068  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

Closing Long

25,942

2.0080  GBP

4 2/7p ordinary

SWAP

Closing Long

70,353

2.0303  GBP

4 2/7p ordinary

SWAP

Closing Long

75,590

2.0248  GBP

4 2/7p ordinary

SWAP

Closing Short

631

2.0080  GBP

4 2/7p ordinary

SWAP

Decreasing Long

255

2.0426  GBP

4 2/7p ordinary

SWAP

Decreasing Long

406

2.0161  GBP

4 2/7p ordinary

SWAP

Decreasing Long

724

2.0435  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,170

2.0400  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,026

2.0103  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,420

2.0477  GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,318

2.0149  GBP

4 2/7p ordinary

SWAP

Decreasing Long

6,237

2.0154  GBP

4 2/7p ordinary

SWAP

Decreasing Long

26,669

2.0080  GBP

4 2/7p ordinary

SWAP

Decreasing Long

59,299

2.0586  GBP

4 2/7p ordinary

SWAP

Decreasing Long

63,581

2.0492  GBP

4 2/7p ordinary

SWAP

Decreasing Long

95,814

2.0467  GBP

4 2/7p ordinary

SWAP

Decreasing Long

198,533

2.0191  GBP

4 2/7p ordinary

SWAP

Decreasing Short

228

2.0560  GBP

4 2/7p ordinary

SWAP

Decreasing Short

700

2.0361  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,046

2.0347  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,279

2.0292  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,296

2.0610  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,169

2.0486  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,591

2.0157  GBP

4 2/7p ordinary

SWAP

Decreasing Short

4,300

2.0284  GBP

4 2/7p ordinary

CFD

Decreasing Short

4,999

2.0368  GBP

4 2/7p ordinary

SWAP

Decreasing Short

5,000

2.0357  GBP

4 2/7p ordinary

SWAP

Decreasing Short

5,415

2.0400  GBP

4 2/7p ordinary

CFD

Decreasing Short

7,345

2.0373  GBP

4 2/7p ordinary

CFD

Decreasing Short

10,000

2.0398  GBP

4 2/7p ordinary

SWAP

Decreasing Short

96,898

2.0332  GBP

4 2/7p ordinary

CFD

Decreasing Short

118,474

2.0120  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,208

2.0175  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,691

2.0419  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,389

2.0196  GBP

4 2/7p ordinary

SWAP

Increasing Long

4,179

2.0232  GBP

4 2/7p ordinary

SWAP

Increasing Long

11,628

2.0276  GBP

4 2/7p ordinary

SWAP

Increasing Long

20,159

2.0162  GBP

4 2/7p ordinary

SWAP

Increasing Long

78,147

2.0310  GBP

4 2/7p ordinary

SWAP

Increasing Long

134,934

2.0241  GBP

4 2/7p ordinary

SWAP

Increasing Long

210,225

2.0079  GBP

4 2/7p ordinary

SWAP

Increasing Short

200

2.0130  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,312

2.0400  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,749

2.0292  GBP

4 2/7p ordinary

SWAP

Increasing Short

2,092

2.0347  GBP

4 2/7p ordinary

SWAP

Increasing Short

4,163

2.0315  GBP

4 2/7p ordinary

CFD

Increasing Short

4,418

2.0234  GBP

4 2/7p ordinary

SWAP

Increasing Short

6,197

2.0390  GBP

4 2/7p ordinary

SWAP

Increasing Short

36,930

2.0014  GBP

4 2/7p ordinary

SWAP

Increasing Short

45,000

2.0173  GBP

4 2/7p ordinary

SWAP

Increasing Short

47,397

2.0333  GBP

4 2/7p ordinary

SWAP

Increasing Short

63,454

2.0325  GBP

4 2/7p ordinary

SWAP

Increasing Short

103,688

2.0171  GBP

4 2/7p ordinary

SWAP

Increasing Short

105,955

2.0372  GBP

4 2/7p ordinary

CFD

Increasing Short

118,474

2.0120  GBP

4 2/7p ordinary

SWAP

Increasing Short

153,887

2.0336  GBP

4 2/7p ordinary

SWAP

Increasing Short

204,282

2.0356  GBP

4 2/7p ordinary

SWAP

Increasing Short

407,601

2.0080  GBP

4 2/7p ordinary

SWAP

Increasing Short

627,459

2.0412  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,445,367

2.0290  GBP

4 2/7p ordinary

SWAP

Opening Long

1,221

2.0119  GBP

4 2/7p ordinary

SWAP

Opening Long

10,392

2.0079  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:

07 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

-1,170,323

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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