Form 8.3 -JOHN WOOD GROUP PLC Amend

RNS Number : 8811S
Barclays PLC
14 March 2023
 

FORM 8.3

Amendment to Purchase







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:



09 March 2023

(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:


15,949,982

2.31%

6,705,927

0.97%








(2)

Cash-settled derivatives:








6,511,778

0.94%

15,627,463

2.26%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


22,461,760

3.25%

22,333,390

3.23%








(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales







Class of relevant


Purchase/sale


Number of


Price per unit


security




securities




4 2/7p ordinary

Purchase

260

2.2115 GBP

4 2/7p ordinary

Purchase

727

2.1760 GBP

4 2/7p ordinary

Purchase

764

2.2080 GBP

4 2/7p ordinary

Purchase

846

2.2082 GBP

4 2/7p ordinary

Purchase

1,000

2.2360 GBP

4 2/7p ordinary

Purchase

1,468

2.2148 GBP

4 2/7p ordinary

Purchase

2,812

2.2026 GBP

4 2/7p ordinary

Purchase

6,259

2.2287 GBP

4 2/7p ordinary

Purchase

11,522

2.2068 GBP

4 2/7p ordinary

Purchase

16,235

2.2122 GBP

4 2/7p ordinary

Purchase

26,608

2.1907 GBP

4 2/7p ordinary

Purchase

66,876

2.2056 GBP

4 2/7p ordinary

Purchase

75,818

2.2500 GBP

4 2/7p ordinary

Purchase

111,442

2.2138 GBP

4 2/7p ordinary

Purchase

822,004

2.2015 GBP

4 2/7p ordinary

Sale

9

2.1780 GBP

4 2/7p ordinary

Sale

256

2.2426 GBP

4 2/7p ordinary

Sale

653

2.1720 GBP

4 2/7p ordinary

Sale

715

2.1820 GBP

4 2/7p ordinary

Sale

873

2.2425 GBP

4 2/7p ordinary

Sale

1,106

2.2090 GBP

4 2/7p ordinary

Sale

1,799

2.1952 GBP

4 2/7p ordinary

Sale

3,586

2.2246 GBP

4 2/7p ordinary

Sale

5,428

2.2261 GBP

4 2/7p ordinary

Sale

12,000

2.2500 GBP

4 2/7p ordinary

Sale

14,560

2.1825 GBP

4 2/7p ordinary

Sale

16,281

2.1747 GBP

4 2/7p ordinary

Sale

17,000

2.2015 GBP

4 2/7p ordinary

Sale

26,608

2.1907 GBP

4 2/7p ordinary

Sale

31,012

2.2134 GBP

4 2/7p ordinary

Sale

60,135

2.2501 GBP

4 2/7p ordinary

Sale

99,349

2.2104 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

Long

152

2.1640 GBP

4 2/7p ordinary

 SWAP

Long

208

2.2203 GBP

4 2/7p ordinary

 SWAP

Long

256

2.2426 GBP

4 2/7p ordinary

 SWAP

Long

341

2.2499 GBP

4 2/7p ordinary

 SWAP

Long

2,539

2.1820 GBP

4 2/7p ordinary

 CFD

Long

4,554

2.2356 GBP

4 2/7p ordinary

 SWAP

Long

5,767

2.2178 GBP

4 2/7p ordinary

 CFD

Long

6,033

2.1697 GBP

4 2/7p ordinary

 SWAP

Long

14,408

2.1827 GBP

4 2/7p ordinary

 SWAP

Long

15,889

2.1731 GBP

4 2/7p ordinary

 SWAP

Long

17,000

2.2015 GBP

4 2/7p ordinary

 SWAP

Long

29,623

2.2163 GBP

4 2/7p ordinary

 SWAP

Long

42,264

2.2017 GBP

4 2/7p ordinary

 SWAP

Long

51,386

2.2197 GBP

4 2/7p ordinary

 SWAP

Short

399

2.2010 GBP

4 2/7p ordinary

 SWAP

Short

1,468

2.2148 GBP

4 2/7p ordinary

 SWAP

Short

3,368

2.2135 GBP

4 2/7p ordinary

 SWAP

Short

3,718

2.1962 GBP

4 2/7p ordinary

 SWAP

Short

4,782

2.2496 GBP

4 2/7p ordinary

 SWAP

Short

7,750

2.2220 GBP

4 2/7p ordinary

 SWAP

Short

8,154

2.2041 GBP

4 2/7p ordinary

 SWAP

Short

15,039

2.2500 GBP

4 2/7p ordinary

 SWAP

Short

15,461

2.2145 GBP

4 2/7p ordinary

 SWAP

Short

16,235

2.2122 GBP

4 2/7p ordinary

 SWAP

Short

18,527

2.2001 GBP

4 2/7p ordinary

 SWAP

Short

42,262

2.2037 GBP

4 2/7p ordinary

 SWAP

Short

80,942

2.2069 GBP

4 2/7p ordinary

 SWAP

Short

822,004

2.2015 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 person 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?

NO

Date of disclosure:

14 Mar 2023




Contact name:

Large Holdings Regulatory Operations



Telephone number:

020 3134 7213




 

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
 
 
RETMZGMFRDZGFZG

Companies

Barclays (BARC)
UK 100

Latest directors dealings