Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 0219R

Barclays PLC

24 February 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:				23 Feb 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:				4p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			8,378,523	1.21%	6,191,826	0.89%
(2)	Cash-settled derivatives:
	and/or controlled:			5,833,411	0.84%	8,026,850	1.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			14,211,934	2.05%	14,218,676	2.06%
(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
4p ordinary		Purchase		24		2.0030  GBP
4p ordinary		Purchase		167		1.9960  GBP
4p ordinary		Purchase		250		2.0400  GBP
4p ordinary		Purchase		544		2.0215  GBP
4p ordinary		Purchase		573		1.9925  GBP
4p ordinary		Purchase		575		2.0200  GBP
4p ordinary		Purchase		589		1.9880  GBP
4p ordinary		Purchase		595		2.0140  GBP
4p ordinary		Purchase		611		1.9885  GBP
4p ordinary		Purchase		617		2.0090  GBP
4p ordinary		Purchase		618		1.9865  GBP
4p ordinary		Purchase		619		2.0210  GBP
4p ordinary		Purchase		677		2.0065  GBP
4p ordinary		Purchase		711		1.9985  GBP
4p ordinary		Purchase		819		1.9990  GBP
4p ordinary		Purchase		941		2.0070  GBP
4p ordinary		Purchase		994		2.0199  GBP
4p ordinary		Purchase		1,086		2.0265  GBP
4p ordinary		Purchase		1,179		2.0169  GBP
4p ordinary		Purchase		1,250		1.9902  GBP
4p ordinary		Purchase		1,272		1.9850  GBP
4p ordinary		Purchase		1,778		2.0020  GBP
4p ordinary		Purchase		2,340		2.0100  GBP
4p ordinary		Purchase		2,392		1.9843  GBP
4p ordinary		Purchase		2,400		2.0420  GBP
4p ordinary		Purchase		2,504		2.0372  GBP
4p ordinary		Purchase		2,507		2.0160  GBP
4p ordinary		Purchase		2,745		2.0015  GBP
4p ordinary		Purchase		3,211		2.0120  GBP
4p ordinary		Purchase		3,385		2.0012  GBP
4p ordinary		Purchase		3,597		2.0226  GBP
4p ordinary		Purchase		3,914		2.0147  GBP
4p ordinary		Purchase		5,618		2.0244  GBP
4p ordinary		Purchase		7,899		1.9921  GBP
4p ordinary		Purchase		7,968		2.0041  GBP
4p ordinary		Purchase		8,665		2.0016  GBP
4p ordinary		Purchase		14,564		1.9954  GBP
4p ordinary		Purchase		15,122		2.0227  GBP
4p ordinary		Purchase		20,709		2.0036  GBP
4p ordinary		Purchase		39,839		2.0043  GBP
4p ordinary		Purchase		45,708		2.0585  GBP
4p ordinary		Purchase		50,115		2.0004  GBP
4p ordinary		Purchase		61,397		1.9989  GBP
4p ordinary		Purchase		64,462		2.0052  GBP
4p ordinary		Purchase		70,959		1.9955  GBP
4p ordinary		Purchase		101,992		2.0203  GBP
4p ordinary		Purchase		225,321		2.0710  GBP
4p ordinary		Purchase		292,056		2.0318  GBP
4p ordinary		Purchase		343,234		2.0177  GBP
4p ordinary		Purchase		356,036		2.0343  GBP
4p ordinary		Purchase		392,822		2.0186  GBP
4p ordinary		Purchase		854,277		2.0239  GBP
4p ordinary		Sale		24		2.0030  GBP
4p ordinary		Sale		67		1.9870  GBP
4p ordinary		Sale		205		2.0194  GBP
4p ordinary		Sale		250		2.0400  GBP
4p ordinary		Sale		262		1.9920  GBP
4p ordinary		Sale		573		1.9925  GBP
4p ordinary		Sale		582		2.0434  GBP
4p ordinary		Sale		589		1.9880  GBP
4p ordinary		Sale		611		1.9885  GBP
4p ordinary		Sale		617		2.0090  GBP
4p ordinary		Sale		618		1.9865  GBP
4p ordinary		Sale		711		1.9985  GBP
4p ordinary		Sale		782		2.0220  GBP
4p ordinary		Sale		819		1.9990  GBP
4p ordinary		Sale		848		2.0410  GBP
4p ordinary		Sale		938		2.0350  GBP
4p ordinary		Sale		941		2.0070  GBP
4p ordinary		Sale		1,029		2.0180  GBP
4p ordinary		Sale		1,100		1.9935  GBP
4p ordinary		Sale		1,272		1.9850  GBP
4p ordinary		Sale		1,416		2.0154  GBP
4p ordinary		Sale		1,477		2.0092  GBP
4p ordinary		Sale		1,536		2.0247  GBP
4p ordinary		Sale		1,778		2.0020  GBP
4p ordinary		Sale		1,791		2.0100  GBP
4p ordinary		Sale		1,986		2.0356  GBP
4p ordinary		Sale		2,449		2.0001  GBP
4p ordinary		Sale		2,767		2.0178  GBP
4p ordinary		Sale		4,055		1.9947  GBP
4p ordinary		Sale		4,401		2.0168  GBP
4p ordinary		Sale		4,510		1.9970  GBP
4p ordinary		Sale		4,750		2.0110  GBP
4p ordinary		Sale		4,997		1.9927  GBP
4p ordinary		Sale		6,724		2.0274  GBP
4p ordinary		Sale		6,729		2.0105  GBP
4p ordinary		Sale		6,844		1.9930  GBP
4p ordinary		Sale		6,969		2.0153  GBP
4p ordinary		Sale		8,311		2.0052  GBP
4p ordinary		Sale		11,097		2.0157  GBP
4p ordinary		Sale		11,535		2.0080  GBP
4p ordinary		Sale		17,566		1.9898  GBP
4p ordinary		Sale		27,389		2.0083  GBP
4p ordinary		Sale		36,018		2.0111  GBP
4p ordinary		Sale		48,179		2.0010  GBP
4p ordinary		Sale		92,219		2.0043  GBP
4p ordinary		Sale		96,238		2.0275  GBP
4p ordinary		Sale		103,248		2.0611  GBP
4p ordinary		Sale		140,999		2.0069  GBP
4p ordinary		Sale		160,987		1.9955  GBP
4p ordinary		Sale		352,052		2.0516  GBP
4p ordinary		Sale		842,043		2.0485  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
4p ordinary		CFD		Long		223	1.9955  GBP
4p ordinary		SWAP		Long		3,250	2.0467  GBP
4p ordinary		CFD		Long		3,925	2.0231  GBP
4p ordinary		CFD		Long		10,000	2.0400  GBP
4p ordinary		CFD		Long		10,000	1.9814  GBP
4p ordinary		CFD		Long		25,000	1.9866  GBP
4p ordinary		CFD		Long		48,179	2.0010  GBP
4p ordinary		CFD		Long		78,217	2.0125  GBP
4p ordinary		SWAP		Long		92,219	2.0043  GBP
4p ordinary		SWAP		Long		116,248	2.0087  GBP
4p ordinary		CFD		Long		160,764	1.9954  GBP
4p ordinary		SWAP		Long		352,052	2.0516  GBP
4p ordinary		SWAP		Long		842,043	2.0486  GBP
4p ordinary		SWAP		Short		1,750	1.9926  GBP
4p ordinary		SWAP		Short		2,129	2.0152  GBP
4p ordinary		SWAP		Short		2,144	2.0226  GBP
4p ordinary		SWAP		Short		2,504	2.0372  GBP
4p ordinary		SWAP		Short		2,553	2.0142  GBP
4p ordinary		SWAP		Short		3,461	2.0019  GBP
4p ordinary		SWAP		Short		5,614	2.0053  GBP
4p ordinary		SWAP		Short		5,888	2.0029  GBP
4p ordinary		SWAP		Short		6,337	2.0026  GBP
4p ordinary		SWAP		Short		7,148	2.0145  GBP
4p ordinary		CFD		Short		8,595	1.9954  GBP
4p ordinary		SWAP		Short		9,150	2.0023  GBP
4p ordinary		CFD		Short		13,842	1.9956  GBP
4p ordinary		SWAP		Short		14,915	2.0036  GBP
4p ordinary		SWAP		Short		17,645	2.0041  GBP
4p ordinary		SWAP		Short		21,561	2.0043  GBP
4p ordinary		SWAP		Short		30,857	2.0045  GBP
4p ordinary		SWAP		Short		34,572	2.0042  GBP
4p ordinary		SWAP		Short		137,467	2.0121  GBP
4p ordinary		SWAP		Short		168,399	2.0201  GBP
4p ordinary		SWAP		Short		187,931	2.0253  GBP
4p ordinary		SWAP		Short		225,321	2.0710  GBP
4p ordinary		CFD		Short		292,056	2.0318  GBP
4p ordinary		SWAP		Short		343,234	2.0177  GBP
4p ordinary		SWAP		Short		356,036	2.0343  GBP
4p ordinary		SWAP		Short		854,277	2.0239  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:				24 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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