Form 8.3 - JOHN WOOD GROUP PLC

Barclays PLC
27 April 2023
 

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 Apr 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:

 

 

20,874,474

3.02%

7,586,638

1.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,341,551

1.06%

20,732,910

3.00%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

28,216,025

4.08%

28,319,548

4.09%

(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

19

2.2420  GBP

4 2/7p ordinary

Purchase

25

2.2337  GBP

4 2/7p ordinary

Purchase

533

2.2340  GBP

4 2/7p ordinary

Purchase

648

2.2352  GBP

4 2/7p ordinary

Purchase

1,003

2.2384  GBP

4 2/7p ordinary

Purchase

1,425

2.2360  GBP

4 2/7p ordinary

Purchase

2,904

2.2398  GBP

4 2/7p ordinary

Purchase

4,412

2.2362  GBP

4 2/7p ordinary

Purchase

4,412

2.2364  GBP

4 2/7p ordinary

Purchase

4,908

2.2320  GBP

4 2/7p ordinary

Purchase

6,324

2.2380  GBP

4 2/7p ordinary

Purchase

25,590

2.2211  GBP

4 2/7p ordinary

Purchase

30,151

2.2418  GBP

4 2/7p ordinary

Purchase

89,591

2.2358  GBP

4 2/7p ordinary

Purchase

104,199

2.2416  GBP

4 2/7p ordinary

Purchase

426,106

2.2385  GBP

4 2/7p ordinary

Sale

533

2.2340  GBP

4 2/7p ordinary

Sale

1,581

2.2386  GBP

4 2/7p ordinary

Sale

1,778

2.2352  GBP

4 2/7p ordinary

Sale

2,521

2.2314  GBP

4 2/7p ordinary

Sale

2,602

2.2303  GBP

4 2/7p ordinary

Sale

2,829

2.2330  GBP

4 2/7p ordinary

Sale

2,856

2.2376  GBP

4 2/7p ordinary

Sale

3,001

2.2318  GBP

4 2/7p ordinary

Sale

3,026

2.2360  GBP

4 2/7p ordinary

Sale

4,095

2.2306  GBP

4 2/7p ordinary

Sale

5,019

2.2320  GBP

4 2/7p ordinary

Sale

5,543

2.2337  GBP

4 2/7p ordinary

Sale

8,133

2.2380  GBP

4 2/7p ordinary

Sale

9,631

2.2351  GBP

4 2/7p ordinary

Sale

9,658

2.2397  GBP

4 2/7p ordinary

Sale

13,264

2.2367  GBP

4 2/7p ordinary

Sale

15,838

2.2343  GBP

4 2/7p ordinary

Sale

18,500

2.2420  GBP

4 2/7p ordinary

Sale

26,698

2.2355  GBP

4 2/7p ordinary

Sale

29,377

2.2370  GBP

4 2/7p ordinary

Sale

51,028

2.2379  GBP

4 2/7p ordinary

Sale

149,989

2.2374  GBP

4 2/7p ordinary

Sale

325,513

2.2413  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

185

2.2305  GBP

4 2/7p ordinary

SWAP

Long

1,250

2.2369  GBP

4 2/7p ordinary

SWAP

Long

1,883

2.2333  GBP

4 2/7p ordinary

SWAP

Long

2,031

2.2365  GBP

4 2/7p ordinary

SWAP

Long

4,203

2.2412  GBP

4 2/7p ordinary

SWAP

Long

5,293

2.2387  GBP

4 2/7p ordinary

SWAP

Long

9,473

2.2399  GBP

4 2/7p ordinary

CFD

Long

12,715

2.2420  GBP

4 2/7p ordinary

SWAP

Long

13,157

2.2349  GBP

4 2/7p ordinary

SWAP

Long

17,710

2.2400  GBP

4 2/7p ordinary

SWAP

Long

20,676

2.2366  GBP

4 2/7p ordinary

SWAP

Long

24,815

2.2356  GBP

4 2/7p ordinary

SWAP

Long

149,989

2.2374  GBP

4 2/7p ordinary

SWAP

Short

25

2.2337  GBP

4 2/7p ordinary

SWAP

Short

1,654

2.2381  GBP

4 2/7p ordinary

SWAP

Short

5,418

2.2376  GBP

4 2/7p ordinary

SWAP

Short

5,577

2.2387  GBP

4 2/7p ordinary

SWAP

Short

6,110

2.2344  GBP

4 2/7p ordinary

SWAP

Short

25,590

2.2211  GBP

4 2/7p ordinary

SWAP

Short

37,286

2.2346  GBP

4 2/7p ordinary

SWAP

Short

43,243

2.2420  GBP

4 2/7p ordinary

SWAP

Short

46,192

2.2369  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?

NO

Date of disclosure:

27 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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