Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 1452R

Barclays PLC

27 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:				24 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:			8,936,921	1.29%	6,435,211	0.93%
(2)	Cash-settled derivatives:
	and/or controlled:			6,125,263	0.89%	8,592,706	1.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			15,062,184	2.18%	15,027,917	2.17%
(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		589		1.9460  GBP
4p ordinary		Purchase		590		1.9870  GBP
4p ordinary		Purchase		598		1.9475  GBP
4p ordinary		Purchase		613		1.9425  GBP
4p ordinary		Purchase		641		1.9490  GBP
4p ordinary		Purchase		653		1.9385  GBP
4p ordinary		Purchase		660		1.9915  GBP
4p ordinary		Purchase		669		1.9740  GBP
4p ordinary		Purchase		685		1.9495  GBP
4p ordinary		Purchase		711		1.9850  GBP
4p ordinary		Purchase		799		1.9525  GBP
4p ordinary		Purchase		1,226		1.9456  GBP
4p ordinary		Purchase		1,231		1.9538  GBP
4p ordinary		Purchase		1,278		1.9540  GBP
4p ordinary		Purchase		1,282		1.9465  GBP
4p ordinary		Purchase		1,969		1.9487  GBP
4p ordinary		Purchase		3,399		1.9520  GBP
4p ordinary		Purchase		3,557		1.9468  GBP
4p ordinary		Purchase		3,939		1.9627  GBP
4p ordinary		Purchase		4,115		1.9500  GBP
4p ordinary		Purchase		4,773		1.9560  GBP
4p ordinary		Purchase		5,035		1.9572  GBP
4p ordinary		Purchase		7,934		1.9629  GBP
4p ordinary		Purchase		15,397		1.9728  GBP
4p ordinary		Purchase		17,138		1.9588  GBP
4p ordinary		Purchase		19,506		1.9615  GBP
4p ordinary		Purchase		19,634		1.9531  GBP
4p ordinary		Purchase		21,980		1.9565  GBP
4p ordinary		Purchase		27,657		1.9666  GBP
4p ordinary		Purchase		36,374		1.9681  GBP
4p ordinary		Purchase		48,171		1.9648  GBP
4p ordinary		Purchase		49,237		1.9595  GBP
4p ordinary		Purchase		53,737		1.9619  GBP
4p ordinary		Purchase		80,462		1.9628  GBP
4p ordinary		Purchase		81,594		1.9470  GBP
4p ordinary		Purchase		130,165		1.9571  GBP
4p ordinary		Purchase		167,691		1.9583  GBP
4p ordinary		Purchase		263,246		1.9730  GBP
4p ordinary		Purchase		447,471		1.9543  GBP
4p ordinary		Purchase		820,000		1.9621  GBP
4p ordinary		Purchase		822,742		1.9913  GBP
4p ordinary		Sale		551		1.9777  GBP
4p ordinary		Sale		589		1.9460  GBP
4p ordinary		Sale		613		1.9425  GBP
4p ordinary		Sale		641		1.9490  GBP
4p ordinary		Sale		653		1.9385  GBP
4p ordinary		Sale		669		1.9420  GBP
4p ordinary		Sale		669		1.9740  GBP
4p ordinary		Sale		685		1.9495  GBP
4p ordinary		Sale		709		1.9600  GBP
4p ordinary		Sale		711		1.9850  GBP
4p ordinary		Sale		973		1.9767  GBP
4p ordinary		Sale		1,009		1.9880  GBP
4p ordinary		Sale		1,087		1.9751  GBP
4p ordinary		Sale		1,278		1.9540  GBP
4p ordinary		Sale		1,281		1.9520  GBP
4p ordinary		Sale		1,282		1.9465  GBP
4p ordinary		Sale		1,395		1.9525  GBP
4p ordinary		Sale		1,904		1.9682  GBP
4p ordinary		Sale		2,119		1.9821  GBP
4p ordinary		Sale		2,316		1.9789  GBP
4p ordinary		Sale		2,537		1.9672  GBP
4p ordinary		Sale		3,096		1.9900  GBP
4p ordinary		Sale		3,508		1.9892  GBP
4p ordinary		Sale		3,616		1.9700  GBP
4p ordinary		Sale		4,115		1.9500  GBP
4p ordinary		Sale		4,161		1.9431  GBP
4p ordinary		Sale		4,374		1.9722  GBP
4p ordinary		Sale		5,956		1.9595  GBP
4p ordinary		Sale		7,301		1.9491  GBP
4p ordinary		Sale		14,232		1.9678  GBP
4p ordinary		Sale		23,245		1.9669  GBP
4p ordinary		Sale		32,681		1.9559  GBP
4p ordinary		Sale		37,071		1.9567  GBP
4p ordinary		Sale		52,688		1.9646  GBP
4p ordinary		Sale		59,199		1.9624  GBP
4p ordinary		Sale		128,494		1.9651  GBP
4p ordinary		Sale		143,877		1.9548  GBP
4p ordinary		Sale		188,173		1.9762  GBP
4p ordinary		Sale		290,048		1.9519  GBP
4p ordinary		Sale		864,629		1.9470  GBP
4p ordinary		Sale		960,000		1.9572  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
4p ordinary		SWAP		Long		817	1.9507  GBP
4p ordinary		SWAP		Long		3,557	1.9772  GBP
4p ordinary		SWAP		Long		3,616	1.9700  GBP
4p ordinary		SWAP		Long		12,217	1.9469  GBP
4p ordinary		SWAP		Long		15,424	1.9729  GBP
4p ordinary		SWAP		Long		25,177	1.9568  GBP
4p ordinary		SWAP		Long		26,313	1.9470  GBP
4p ordinary		CFD		Long		34,905	1.9649  GBP
4p ordinary		CFD		Long		48,411	1.9470  GBP
4p ordinary		SWAP		Long		102,332	1.9516  GBP
4p ordinary		SWAP		Long		116,236	1.9533  GBP
4p ordinary		SWAP		Long		128,494	1.9651  GBP
4p ordinary		SWAP		Long		174,863	1.9531  GBP
4p ordinary		SWAP		Short		2,456	1.9725  GBP
4p ordinary		CFD		Short		4,082	1.9471  GBP
4p ordinary		SWAP		Short		5,189	1.9694  GBP
4p ordinary		SWAP		Short		6,359	1.9659  GBP
4p ordinary		SWAP		Short		9,471	1.9732  GBP
4p ordinary		CFD		Short		25,868	1.9498  GBP
4p ordinary		CFD		Short		39,641	1.9470  GBP
4p ordinary		SWAP		Short		50,558	1.9664  GBP
4p ordinary		SWAP		Short		822,742	1.9914  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 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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