RNS Number : 0782Y
Barclays PLC
26 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:

25 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:



28,728,651

4.15%

5,343,076

0.77%

(2)

Cash-settled derivatives:






and/or controlled:



5,009,445

0.72%

27,970,149

4.04%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

1,170,373

0.17%










TOTAL:



33,738,096

4.88%

34,483,598

4.98%

(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

211,945

2.0770  GBP

4 2/7p ordinary

Purchase

142,053

2.0800  GBP

4 2/7p ordinary

Purchase

69,877

2.0742  GBP

4 2/7p ordinary

Purchase

55,432

2.0796  GBP

4 2/7p ordinary

Purchase

24,279

2.0761  GBP

4 2/7p ordinary

Purchase

22,210

2.0799  GBP

4 2/7p ordinary

Purchase

15,782

2.0776  GBP

4 2/7p ordinary

Purchase

15,049

2.0730  GBP

4 2/7p ordinary

Purchase

12,087

2.0749  GBP

4 2/7p ordinary

Purchase

11,893

2.0766  GBP

4 2/7p ordinary

Purchase

10,857

2.0729  GBP

4 2/7p ordinary

Purchase

9,510

2.0732  GBP

4 2/7p ordinary

Purchase

8,991

2.0797  GBP

4 2/7p ordinary

Purchase

3,763

2.0753  GBP

4 2/7p ordinary

Purchase

3,330

2.0780  GBP

4 2/7p ordinary

Purchase

2,839

2.0671  GBP

4 2/7p ordinary

Purchase

2,000

2.0820  GBP

4 2/7p ordinary

Purchase

1,159

2.0660  GBP

4 2/7p ordinary

Purchase

763

2.0683  GBP

4 2/7p ordinary

Purchase

600

2.0740  GBP

4 2/7p ordinary

Purchase

510

2.0662  GBP

4 2/7p ordinary

Purchase

4

2.0760  GBP

4 2/7p ordinary

Sale

65,659

2.0731  GBP

4 2/7p ordinary

Sale

36,112

2.0749  GBP

4 2/7p ordinary

Sale

30,568

2.0800  GBP

4 2/7p ordinary

Sale

18,293

2.0720  GBP

4 2/7p ordinary

Sale

15,781

2.0727  GBP

4 2/7p ordinary

Sale

5,898

2.0860  GBP

4 2/7p ordinary

Sale

4,235

2.0748  GBP

4 2/7p ordinary

Sale

3,604

2.0805  GBP

4 2/7p ordinary

Sale

3,422

2.0754  GBP

4 2/7p ordinary

Sale

2,700

2.0686  GBP

4 2/7p ordinary

Sale

2,563

2.0802  GBP

4 2/7p ordinary

Sale

2,255

2.0626  GBP

4 2/7p ordinary

Sale

2,127

2.0757  GBP

4 2/7p ordinary

Sale

867

2.0789  GBP

4 2/7p ordinary

Sale

633

2.0820  GBP

4 2/7p ordinary

Sale

92

2.0797  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

39,980

2.0725  GBP

4 2/7p ordinary

SWAP

Decreasing Long

800

2.0767  GBP

4 2/7p ordinary

CFD

Decreasing Short

9,353

2.0740  GBP

4 2/7p ordinary

CFD

Decreasing Short

5,898

2.0860  GBP

4 2/7p ordinary

SWAP

Increasing Short

300

2.0786  GBP

4 2/7p ordinary

SWAP

Increasing Long

2

2.0800  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,320

2.0801  GBP

4 2/7p ordinary

SWAP

Increasing Long

11,794

2.0748  GBP

4 2/7p ordinary

SWAP

Closing Long

19,730

2.0800  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,700

2.0686  GBP

4 2/7p ordinary

SWAP

Decreasing Short

5,073

2.0708  GBP

4 2/7p ordinary

SWAP

Decreasing Short

36,112

2.0749  GBP

4 2/7p ordinary

SWAP

Decreasing Short

803

2.1180  GBP

4 2/7p ordinary

SWAP

Increasing Short

11,893

2.0766  GBP

4 2/7p ordinary

SWAP

Increasing Short

32,655

2.0800  GBP

4 2/7p ordinary

SWAP

Increasing Long

18,293

2.0720  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,763

2.0753  GBP

4 2/7p ordinary

SWAP

Decreasing Long

21,009

2.0756  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,086

2.0765  GBP

4 2/7p ordinary

SWAP

Decreasing Long

130,137

2.0766  GBP

4 2/7p ordinary

SWAP

Decreasing Long

15,782

2.0776  GBP

4 2/7p ordinary

SWAP

Decreasing Long

57,713

2.0785  GBP

4 2/7p ordinary

SWAP

Decreasing Long

96,607

2.0800  GBP

4 2/7p ordinary

SWAP

Increasing Short

22,000

2.0722  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,127

2.0757  GBP

4 2/7p ordinary

SWAP

Increasing Long

867

2.0789  GBP

4 2/7p ordinary

SWAP

Increasing Long

92

2.0798  GBP

4 2/7p ordinary

SWAP

Decreasing Long

12,087

2.0749  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,835

2.0610  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,422

2.0754  GBP

4 2/7p ordinary

SWAP

Increasing Short

510

2.0662  GBP

4 2/7p ordinary

SWAP

Increasing Short

106,285

2.0741  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,165

2.0761  GBP

4 2/7p ordinary

SWAP

Increasing Short

18,505

2.0800  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:

26 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

-1,170,373

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
 
 
RETUNVORSBUBUAR
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Wood Group (john) Charts.
Wood Group (john) (LSE:WG.)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Wood Group (john) Charts.