RNS Number : 9000X
Barclays PLC
25 July 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:

24 Jul 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:



28,584,105

4.13%

5,628,654

0.81%

(2)

Cash-settled derivatives:






and/or controlled:



5,298,324

0.77%

27,842,032

4.02%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

1,170,339

0.17%










TOTAL:



33,882,429

4.90%

34,641,025

5.01%

(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

161,038

2.0880  GBP

4 2/7p ordinary

Purchase

126,607

2.0988  GBP

4 2/7p ordinary

Purchase

123,659

2.0936  GBP

4 2/7p ordinary

Purchase

92,427

2.1020  GBP

4 2/7p ordinary

Purchase

87,002

2.0957  GBP

4 2/7p ordinary

Purchase

39,320

2.0920  GBP

4 2/7p ordinary

Purchase

36,701

2.0899  GBP

4 2/7p ordinary

Purchase

24,579

2.0902  GBP

4 2/7p ordinary

Purchase

22,310

2.1018  GBP

4 2/7p ordinary

Purchase

20,425

2.0900  GBP

4 2/7p ordinary

Purchase

17,317

2.0965  GBP

4 2/7p ordinary

Purchase

17,193

2.0944  GBP

4 2/7p ordinary

Purchase

14,406

2.0890  GBP

4 2/7p ordinary

Purchase

13,601

2.0907  GBP

4 2/7p ordinary

Purchase

12,611

2.0906  GBP

4 2/7p ordinary

Purchase

6,569

2.0915  GBP

4 2/7p ordinary

Purchase

1,550

2.0811  GBP

4 2/7p ordinary

Purchase

1,520

2.0817  GBP

4 2/7p ordinary

Purchase

382

2.1021  GBP

4 2/7p ordinary

Sale

161,038

2.0880  GBP

4 2/7p ordinary

Sale

157,185

2.1020  GBP

4 2/7p ordinary

Sale

80,066

2.1003  GBP

4 2/7p ordinary

Sale

50,000

2.0902  GBP

4 2/7p ordinary

Sale

11,558

2.1019  GBP

4 2/7p ordinary

Sale

7,599

2.0904  GBP

4 2/7p ordinary

Sale

6,324

2.0951  GBP

4 2/7p ordinary

Sale

5,707

2.0900  GBP

4 2/7p ordinary

Sale

5,165

2.0946  GBP

4 2/7p ordinary

Sale

4,740

2.0899  GBP

4 2/7p ordinary

Sale

3,100

2.0903  GBP

4 2/7p ordinary

Sale

2,066

2.0860  GBP

4 2/7p ordinary

Sale

1,626

2.0953  GBP

4 2/7p ordinary

Sale

1,258

2.0996  GBP

4 2/7p ordinary

Sale

565

2.1000  GBP

4 2/7p ordinary

Sale

306

2.0920  GBP

4 2/7p ordinary

Sale

23

2.0800  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

Increasing Long

1,300

2.0818  GBP

4 2/7p ordinary

SWAP

Decreasing Long

14,453

2.0898  GBP

4 2/7p ordinary

CFD

Decreasing Short

565

2.1000  GBP

4 2/7p ordinary

CFD

Decreasing Short

31,374

2.1013  GBP

4 2/7p ordinary

SWAP

Decreasing Short

100

2.0939  GBP

4 2/7p ordinary

SWAP

Increasing Short

900

2.0891  GBP

4 2/7p ordinary

SWAP

Increasing Long

7

2.0942  GBP

4 2/7p ordinary

SWAP

Decreasing Long

26

2.0938  GBP

4 2/7p ordinary

SWAP

Decreasing Long

191

2.1020  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,100

2.0903  GBP

4 2/7p ordinary

SWAP

Decreasing Short

18,787

2.0972  GBP

4 2/7p ordinary

SWAP

Opening Long

125,926

2.1020  GBP

4 2/7p ordinary

SWAP

Closing Long

105,821

2.1001  GBP

4 2/7p ordinary

SWAP

Increasing Short

305

2.1020  GBP

4 2/7p ordinary

SWAP

Decreasing Short

7,599

2.0904  GBP

4 2/7p ordinary

SWAP

Decreasing Short

15,247

2.1020  GBP

4 2/7p ordinary

SWAP

Increasing Short

39,014

2.0920  GBP

4 2/7p ordinary

SWAP

Increasing Short

64,084

2.0952  GBP

4 2/7p ordinary

SWAP

Increasing Short

5,355

2.1000  GBP

4 2/7p ordinary

SWAP

Increasing Long

4,740

2.0899  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,626

2.0953  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,837

2.0902  GBP

4 2/7p ordinary

SWAP

Decreasing Long

6,569

2.0915  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,518

2.0920  GBP

4 2/7p ordinary

SWAP

Decreasing Long

99,719

2.0935  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,595

2.0962  GBP

4 2/7p ordinary

SWAP

Decreasing Long

92,052

2.1020  GBP

4 2/7p ordinary

SWAP

Increasing Short

15,000

2.0802  GBP

4 2/7p ordinary

SWAP

Increasing Long

5,165

2.0946  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,258

2.0996  GBP

4 2/7p ordinary

SWAP

Increasing Long

11,558

2.1019  GBP

4 2/7p ordinary

SWAP

Decreasing Long

17,317

2.0965  GBP

4 2/7p ordinary

SWAP

Decreasing Long

382

2.1021  GBP

4 2/7p ordinary

SWAP

Increasing Short

17,193

2.0944  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,066

2.0860  GBP

4 2/7p ordinary

SWAP

Decreasing Short

13,274

2.1020  GBP

4 2/7p ordinary

SWAP

Increasing Short

22,742

2.0902  GBP

4 2/7p ordinary

SWAP

Increasing Short

64,084

2.0949  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:

25 Jul 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

-1,170,339

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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