RNS Number : 0134S
Barclays PLC
11 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:

10 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:

 

 

17,736,657

2.56%

5,852,263

0.85%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,671,531

0.82%

17,019,546

2.46%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,472

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,408,188

3.38%

24,042,281

3.48%

(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

324,908

1.9700  GBP

4 2/7p ordinary

Purchase

59,247

1.9729  GBP

4 2/7p ordinary

Purchase

22,960

1.9760  GBP

4 2/7p ordinary

Purchase

17,738

1.9712  GBP

4 2/7p ordinary

Purchase

14,635

1.9771  GBP

4 2/7p ordinary

Purchase

5,044

1.9854  GBP

4 2/7p ordinary

Purchase

1,873

1.9787  GBP

4 2/7p ordinary

Purchase

1,609

1.9972  GBP

4 2/7p ordinary

Purchase

1,460

1.9770  GBP

4 2/7p ordinary

Purchase

987

1.9867  GBP

4 2/7p ordinary

Purchase

433

1.9890  GBP

4 2/7p ordinary

Purchase

350

1.9900  GBP

4 2/7p ordinary

Purchase

198

1.9740  GBP

4 2/7p ordinary

Purchase

47

1.9879  GBP

4 2/7p ordinary

Sale

258,630

1.9700  GBP

4 2/7p ordinary

Sale

92,580

1.9813  GBP

4 2/7p ordinary

Sale

83,228

1.9723  GBP

4 2/7p ordinary

Sale

40,199

1.9729  GBP

4 2/7p ordinary

Sale

35,382

1.9773  GBP

4 2/7p ordinary

Sale

16,836

1.9701  GBP

4 2/7p ordinary

Sale

10,537

1.9736  GBP

4 2/7p ordinary

Sale

10,235

1.9721  GBP

4 2/7p ordinary

Sale

6,925

1.9716  GBP

4 2/7p ordinary

Sale

4,454

1.9730  GBP

4 2/7p ordinary

Sale

3,896

1.9742  GBP

4 2/7p ordinary

Sale

3,297

1.9717  GBP

4 2/7p ordinary

Sale

3,138

1.9726  GBP

4 2/7p ordinary

Sale

3,008

1.9776  GBP

4 2/7p ordinary

Sale

2,422

1.9744  GBP

4 2/7p ordinary

Sale

1,518

1.9695  GBP

4 2/7p ordinary

Sale

766

1.9661  GBP

4 2/7p ordinary

Sale

572

1.9829  GBP

4 2/7p ordinary

Sale

473

1.9710  GBP

4 2/7p ordinary

Sale

448

1.9868  GBP

4 2/7p ordinary

Sale

266

1.9846  GBP

4 2/7p ordinary

Sale

198

1.9740  GBP

4 2/7p ordinary

Sale

121

1.9699  GBP

4 2/7p ordinary

Sale

60

1.9979  GBP

4 2/7p ordinary

Sale

47

1.9880  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

10,051

1.9700  GBP

4 2/7p ordinary

SWAP

Decreasing Long

22,960

1.9760  GBP

4 2/7p ordinary

SWAP

Decreasing Short

44

2.0320  GBP

4 2/7p ordinary

SWAP

Decreasing Short

382

1.9902  GBP

4 2/7p ordinary

SWAP

Decreasing Short

422

1.9922  GBP

4 2/7p ordinary

SWAP

Decreasing Short

572

1.9829  GBP

4 2/7p ordinary

SWAP

Decreasing Short

789

1.9894  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,026

1.9834  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,800

1.9776  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,167

1.9776  GBP

4 2/7p ordinary

SWAP

Decreasing Short

6,925

1.9716  GBP

4 2/7p ordinary

SWAP

Decreasing Short

7,026

1.9722  GBP

4 2/7p ordinary

SWAP

Decreasing Short

35,382

1.9773  GBP

4 2/7p ordinary

SWAP

Increasing Long

16

1.9719  GBP

4 2/7p ordinary

SWAP

Increasing Long

36

1.9711  GBP

4 2/7p ordinary

SWAP

Increasing Long

60

1.9979  GBP

4 2/7p ordinary

SWAP

Increasing Long

225

1.9699  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,208

1.9776  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,422

1.9744  GBP

4 2/7p ordinary

SWAP

Increasing Long

40,199

1.9729  GBP

4 2/7p ordinary

SWAP

Increasing Long

80,316

1.9809  GBP

4 2/7p ordinary

SWAP

Increasing Long

83,176

1.9723  GBP

4 2/7p ordinary

SWAP

Increasing Short

350

1.9900  GBP

4 2/7p ordinary

SWAP

Increasing Short

433

1.9890  GBP

4 2/7p ordinary

SWAP

Increasing Short

764

1.9902  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,609

1.9972  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,873

1.9787  GBP

4 2/7p ordinary

SWAP

Increasing Short

5,044

1.9854  GBP

4 2/7p ordinary

SWAP

Increasing Short

5,580

1.9876  GBP

4 2/7p ordinary

SWAP

Increasing Short

22,648

1.9700  GBP

4 2/7p ordinary

SWAP

Increasing Short

23,307

1.9700  GBP

4 2/7p ordinary

SWAP

Opening Long

7,330

1.9793  GBP

4 2/7p ordinary

SWAP

Opening Long

13,304

1.9819  GBP

4 2/7p ordinary

SWAP

Opening Short

16,095

1.9773  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:

11 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

-1,170,472

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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETUAOORSNUNAAR
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Wood Group (john) Charts.
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Wood Group (john) Charts.