RNS Number : 8396R
Barclays PLC
10 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:

07 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:

 

 

17,688,256

2.56%

5,676,117

0.82%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,490,910

0.79%

16,998,378

2.46%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,307

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,179,166

3.35%

23,844,802

3.45%

(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

244,075

1.9950  GBP

4 2/7p ordinary

Purchase

190,269

1.9910  GBP

4 2/7p ordinary

Purchase

84,846

1.9926  GBP

4 2/7p ordinary

Purchase

68,285

1.9992  GBP

4 2/7p ordinary

Purchase

51,210

1.9947  GBP

4 2/7p ordinary

Purchase

33,175

2.0001  GBP

4 2/7p ordinary

Purchase

21,219

2.0076  GBP

4 2/7p ordinary

Purchase

13,777

2.0012  GBP

4 2/7p ordinary

Purchase

13,378

1.9927  GBP

4 2/7p ordinary

Purchase

10,251

2.0056  GBP

4 2/7p ordinary

Purchase

8,371

1.9996  GBP

4 2/7p ordinary

Purchase

7,860

2.0059  GBP

4 2/7p ordinary

Purchase

5,691

1.9970  GBP

4 2/7p ordinary

Purchase

5,268

2.0000  GBP

4 2/7p ordinary

Purchase

4,881

2.0032  GBP

4 2/7p ordinary

Purchase

4,220

2.0013  GBP

4 2/7p ordinary

Purchase

3,600

2.0152  GBP

4 2/7p ordinary

Purchase

3,437

2.0100  GBP

4 2/7p ordinary

Purchase

3,147

2.0020  GBP

4 2/7p ordinary

Purchase

2,582

2.0045  GBP

4 2/7p ordinary

Purchase

1,999

2.0090  GBP

4 2/7p ordinary

Purchase

1,805

2.0042  GBP

4 2/7p ordinary

Purchase

1,500

1.9960  GBP

4 2/7p ordinary

Purchase

1,448

2.0060  GBP

4 2/7p ordinary

Purchase

595

2.0120  GBP

4 2/7p ordinary

Purchase

291

1.9972  GBP

4 2/7p ordinary

Purchase

231

2.0140  GBP

4 2/7p ordinary

Purchase

150

1.9991  GBP

4 2/7p ordinary

Purchase

140

2.0080  GBP

4 2/7p ordinary

Purchase

125

1.9990  GBP

4 2/7p ordinary

Purchase

69

2.0014  GBP

4 2/7p ordinary

Sale

189,609

1.9936  GBP

4 2/7p ordinary

Sale

122,814

2.0102  GBP

4 2/7p ordinary

Sale

90,173

2.0042  GBP

4 2/7p ordinary

Sale

80,002

2.0080  GBP

4 2/7p ordinary

Sale

61,641

1.9909  GBP

4 2/7p ordinary

Sale

52,980

1.9911  GBP

4 2/7p ordinary

Sale

38,332

2.0030  GBP

4 2/7p ordinary

Sale

37,941

1.9995  GBP

4 2/7p ordinary

Sale

20,421

1.9979  GBP

4 2/7p ordinary

Sale

7,437

2.0110  GBP

4 2/7p ordinary

Sale

6,177

2.0046  GBP

4 2/7p ordinary

Sale

5,784

1.9910  GBP

4 2/7p ordinary

Sale

5,405

2.0018  GBP

4 2/7p ordinary

Sale

5,284

1.9980  GBP

4 2/7p ordinary

Sale

4,404

1.9908  GBP

4 2/7p ordinary

Sale

4,395

2.0062  GBP

4 2/7p ordinary

Sale

2,714

2.0031  GBP

4 2/7p ordinary

Sale

2,389

1.9987  GBP

4 2/7p ordinary

Sale

2,064

1.9965  GBP

4 2/7p ordinary

Sale

1,895

2.0100  GBP

4 2/7p ordinary

Sale

1,717

2.0095  GBP

4 2/7p ordinary

Sale

1,500

1.9960  GBP

4 2/7p ordinary

Sale

1,386

2.0008  GBP

4 2/7p ordinary

Sale

1,279

2.0001  GBP

4 2/7p ordinary

Sale

1,208

2.0053  GBP

4 2/7p ordinary

Sale

1,198

2.0091  GBP

4 2/7p ordinary

Sale

1,146

2.0000  GBP

4 2/7p ordinary

Sale

1,100

1.9970  GBP

4 2/7p ordinary

Sale

595

2.0120  GBP

4 2/7p ordinary

Sale

487

1.9935  GBP

4 2/7p ordinary

Sale

291

1.9974  GBP

4 2/7p ordinary

Sale

125

1.9990  GBP

4 2/7p ordinary

Sale

72

2.0169  GBP

4 2/7p ordinary

Sale

57

1.9898  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

10

2.0000  GBP

4 2/7p ordinary

SWAP

Decreasing Long

59

2.0016  GBP

4 2/7p ordinary

SWAP

Decreasing Long

150

1.9991  GBP

4 2/7p ordinary

SWAP

Decreasing Long

68,285

1.9992  GBP

4 2/7p ordinary

SWAP

Decreasing Short

37

2.0000  GBP

4 2/7p ordinary

SWAP

Decreasing Short

906

2.0118  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,198

2.0091  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,371

2.0070  GBP

4 2/7p ordinary

SWAP

Decreasing Short

4,404

1.9908  GBP

4 2/7p ordinary

SWAP

Decreasing Short

12,596

2.0006  GBP

4 2/7p ordinary

SWAP

Decreasing Short

38,332

2.0030  GBP

4 2/7p ordinary

SWAP

Decreasing Short

66,489

2.0080  GBP

4 2/7p ordinary

SWAP

Decreasing Short

90,173

2.0042  GBP

4 2/7p ordinary

SWAP

Increasing Long

58

2.0079  GBP

4 2/7p ordinary

SWAP

Increasing Long

72

2.0169  GBP

4 2/7p ordinary

SWAP

Increasing Long

834

2.0038  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,022

2.0114  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,208

2.0053  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,389

1.9987  GBP

4 2/7p ordinary

SWAP

Increasing Long

5,284

1.9980  GBP

4 2/7p ordinary

SWAP

Increasing Long

37,941

1.9995  GBP

4 2/7p ordinary

SWAP

Increasing Long

44,810

2.0103  GBP

4 2/7p ordinary

SWAP

Increasing Long

61,641

1.9909  GBP

4 2/7p ordinary

SWAP

Increasing Long

76,148

2.0102  GBP

4 2/7p ordinary

SWAP

Increasing Short

100

2.0120  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,091

2.0000  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,581

2.0000  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,812

2.0118  GBP

4 2/7p ordinary

CFD

Increasing Short

1,999

2.0091  GBP

4 2/7p ordinary

SWAP

Increasing Short

2,856

2.0020  GBP

4 2/7p ordinary

SWAP

Increasing Short

7,344

2.0076  GBP

4 2/7p ordinary

SWAP

Increasing Short

29,072

1.9910  GBP

4 2/7p ordinary

SWAP

Increasing Short

47,424

1.9910  GBP

4 2/7p ordinary

SWAP

Increasing Short

58,862

1.9933  GBP

4 2/7p ordinary

SWAP

Increasing Short

58,887

1.9936  GBP

4 2/7p ordinary

SWAP

Increasing Short

140,000

2.0005  GBP

4 2/7p ordinary

SWAP

Opening Short

17,375

2.0050  GBP

4 2/7p ordinary

SWAP

Opening Short

51,210

1.9947  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:

10 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

-1,170,307

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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