RNS Number : 2618Y
Barclays PLC
29 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:

26 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:



28,671,985

4.14%

5,322,048

0.77%

(2)

Cash-settled derivatives:






and/or controlled:



4,961,777

0.72%

27,890,212

4.03%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

1,170,355

0.17%










TOTAL:



33,633,762

4.86%

34,382,615

4.97%

(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

135,915

2.0840  GBP

4 2/7p ordinary

Purchase

88,921

2.1092  GBP

4 2/7p ordinary

Purchase

33,045

2.0988  GBP

4 2/7p ordinary

Purchase

29,459

2.1108  GBP

4 2/7p ordinary

Purchase

20,376

2.0855  GBP

4 2/7p ordinary

Purchase

19,419

2.1138  GBP

4 2/7p ordinary

Purchase

18,055

2.1140  GBP

4 2/7p ordinary

Purchase

15,304

2.0961  GBP

4 2/7p ordinary

Purchase

14,661

2.1006  GBP

4 2/7p ordinary

Purchase

9,239

2.1034  GBP

4 2/7p ordinary

Purchase

6,413

2.1120  GBP

4 2/7p ordinary

Purchase

5,618

2.1076  GBP

4 2/7p ordinary

Purchase

5,387

2.0940  GBP

4 2/7p ordinary

Purchase

3,705

2.1080  GBP

4 2/7p ordinary

Purchase

3,679

2.1170  GBP

4 2/7p ordinary

Purchase

2,094

2.0970  GBP

4 2/7p ordinary

Purchase

1,585

2.0966  GBP

4 2/7p ordinary

Purchase

1,562

2.1000  GBP

4 2/7p ordinary

Purchase

1,291

2.0977  GBP

4 2/7p ordinary

Purchase

1,214

2.0800  GBP

4 2/7p ordinary

Purchase

606

2.0920  GBP

4 2/7p ordinary

Sale

135,915

2.0842  GBP

4 2/7p ordinary

Sale

79,500

2.1007  GBP

4 2/7p ordinary

Sale

63,791

2.1139  GBP

4 2/7p ordinary

Sale

53,458

2.1140  GBP

4 2/7p ordinary

Sale

23,489

2.0989  GBP

4 2/7p ordinary

Sale

20,912

2.1089  GBP

4 2/7p ordinary

Sale

12,986

2.0980  GBP

4 2/7p ordinary

Sale

10,977

2.1130  GBP

4 2/7p ordinary

Sale

9,902

2.1256  GBP

4 2/7p ordinary

Sale

9,296

2.1123  GBP

4 2/7p ordinary

Sale

7,607

2.0968  GBP

4 2/7p ordinary

Sale

6,413

2.1120  GBP

4 2/7p ordinary

Sale

4,305

2.0978  GBP

4 2/7p ordinary

Sale

3,810

2.0939  GBP

4 2/7p ordinary

Sale

3,679

2.1170  GBP

4 2/7p ordinary

Sale

1,820

2.0840  GBP

4 2/7p ordinary

Sale

1,214

2.0800  GBP

4 2/7p ordinary

Sale

1,170

2.1137  GBP

4 2/7p ordinary

Sale

793

2.1163  GBP

4 2/7p ordinary

Sale

776

2.1012  GBP

4 2/7p ordinary

Sale

606

2.0920  GBP

4 2/7p ordinary

Sale

551

2.0880  GBP

4 2/7p ordinary

Sale

181

2.0859  GBP

4 2/7p ordinary

Sale

35

2.1000  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

29,047

2.1025  GBP

4 2/7p ordinary

CFD

Decreasing Short

551

2.0880  GBP

4 2/7p ordinary

CFD

Decreasing Short

3,810

2.0939  GBP

4 2/7p ordinary

CFD

Decreasing Short

137,662

2.1092  GBP

4 2/7p ordinary

CFD

Decreasing Short

41,468

2.1139  GBP

4 2/7p ordinary

SWAP

Increasing Short

542

2.0951  GBP

4 2/7p ordinary

SWAP

Decreasing Long

27

2.1059  GBP

4 2/7p ordinary

SWAP

Decreasing Long

606

2.1141  GBP

4 2/7p ordinary

SWAP

Opening Long

922

2.1084  GBP

4 2/7p ordinary

SWAP

Opening Long

39

2.1074  GBP

4 2/7p ordinary

SWAP

Opening Short

12,309

2.1056  GBP

4 2/7p ordinary

SWAP

Increasing Short

33,045

2.0988  GBP

4 2/7p ordinary

SWAP

Increasing Short

25,549

2.1139  GBP

4 2/7p ordinary

SWAP

Increasing Long

181

2.0859  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,170

2.1137  GBP

4 2/7p ordinary

SWAP

Increasing Long

7,444

2.1139  GBP

4 2/7p ordinary

SWAP

Increasing Long

8,705

2.1253  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,197

2.1279  GBP

4 2/7p ordinary

SWAP

Decreasing Long

5,387

2.0940  GBP

4 2/7p ordinary

SWAP

Decreasing Long

944

2.1001  GBP

4 2/7p ordinary

SWAP

Decreasing Long

13,717

2.1006  GBP

4 2/7p ordinary

SWAP

Decreasing Long

9,434

2.1140  GBP

4 2/7p ordinary

SWAP

Decreasing Short

43,000

2.0972  GBP

4 2/7p ordinary

SWAP

Increasing Short

18

2.0702  GBP

4 2/7p ordinary

SWAP

Increasing Long

776

2.1012  GBP

4 2/7p ordinary

SWAP

Increasing Long

57

2.1040  GBP

4 2/7p ordinary

SWAP

Decreasing Long

8,958

2.1109  GBP

4 2/7p ordinary

SWAP

Increasing Short

15,304

2.0962  GBP

4 2/7p ordinary

SWAP

Increasing Short

36,801

2.1073  GBP

4 2/7p ordinary

SWAP

Increasing Short

23,025

2.1140  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:

29 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

-1,170,355

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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