Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 3711R

Barclays PLC

28 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:				27 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:			10,235,870	1.48%	6,683,802	0.97%
(2)	Cash-settled derivatives:
	and/or controlled:			6,408,701	0.93%	9,896,508	1.43%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			16,644,571	2.41%	16,580,310	2.40%
(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		240		1.9385  GBP
4p ordinary		Purchase		382		1.9565  GBP
4p ordinary		Purchase		461		1.9500  GBP
4p ordinary		Purchase		535		1.9570  GBP
4p ordinary		Purchase		982		1.9476  GBP
4p ordinary		Purchase		1,140		1.9530  GBP
4p ordinary		Purchase		2,335		1.9547  GBP
4p ordinary		Purchase		3,972		1.9491  GBP
4p ordinary		Purchase		5,000		1.9520  GBP
4p ordinary		Purchase		5,247		1.9571  GBP
4p ordinary		Purchase		5,464		1.9535  GBP
4p ordinary		Purchase		13,662		1.9489  GBP
4p ordinary		Purchase		16,895		1.9434  GBP
4p ordinary		Purchase		29,955		1.9510  GBP
4p ordinary		Purchase		34,167		1.9620  GBP
4p ordinary		Purchase		39,229		1.9619  GBP
4p ordinary		Purchase		50,057		1.9515  GBP
4p ordinary		Purchase		115,294		1.9559  GBP
4p ordinary		Purchase		1,169,015		1.9633  GBP
4p ordinary		Sale		469		1.9425  GBP
4p ordinary		Sale		592		1.9520  GBP
4p ordinary		Sale		745		1.9420  GBP
4p ordinary		Sale		832		1.9550  GBP
4p ordinary		Sale		1,399		1.9314  GBP
4p ordinary		Sale		2,335		1.9547  GBP
4p ordinary		Sale		2,563		1.9512  GBP
4p ordinary		Sale		3,299		1.9485  GBP
4p ordinary		Sale		3,383		1.9508  GBP
4p ordinary		Sale		3,417		2.0525  GBP
4p ordinary		Sale		4,413		1.9620  GBP
4p ordinary		Sale		6,232		1.9474  GBP
4p ordinary		Sale		10,934		1.9536  GBP
4p ordinary		Sale		33,107		1.9504  GBP
4p ordinary		Sale		40,339		1.9500  GBP
4p ordinary		Sale		50,891		1.9584  GBP
4p ordinary		Sale		278,724		1.9590  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		100	1.9414  GBP
4p ordinary		SWAP		Long		2,620	1.9499  GBP
4p ordinary		SWAP		Long		3,417	2.0526  GBP
4p ordinary		CFD		Long		4,413	1.9620  GBP
4p ordinary		SWAP		Long		6,383	1.9491  GBP
4p ordinary		SWAP		Long		132,454	1.9588  GBP
4p ordinary		SWAP		Long		176,277	1.9577  GBP
4p ordinary		SWAP		Short		1,250	1.9496  GBP
4p ordinary		SWAP		Short		2,355	1.9508  GBP
4p ordinary		SWAP		Short		2,447	1.9500  GBP
4p ordinary		CFD		Short		4,413	1.9620  GBP
4p ordinary		SWAP		Short		6,941	1.9517  GBP
4p ordinary		SWAP		Short		10,033	1.9498  GBP
4p ordinary		CFD		Short		10,143	1.9537  GBP
4p ordinary		SWAP		Short		11,687	1.9583  GBP
4p ordinary		SWAP		Short		24,137	1.9521  GBP
4p ordinary		SWAP		Short		30,463	1.9620  GBP
4p ordinary		SWAP		Short		73,144	1.9531  GBP
4p ordinary		SWAP		Short		1,169,015	1.9634  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:				28 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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