Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 7159R

Barclays PLC

02 March 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:				01 Mar 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:			12,045,250	1.74%	6,686,549	0.97%
(2)	Cash-settled derivatives:
	and/or controlled:			6,452,610	0.93%	11,712,125	1.69%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			18,497,860	2.67%	18,398,674	2.66%
(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		593		1.9590  GBP
4p ordinary		Purchase		636		1.9582  GBP
4p ordinary		Purchase		788		1.9615  GBP
4p ordinary		Purchase		789		1.9710  GBP
4p ordinary		Purchase		790		1.9500  GBP
4p ordinary		Purchase		1,577		1.9569  GBP
4p ordinary		Purchase		3,306		1.9608  GBP
4p ordinary		Purchase		4,082		1.9605  GBP
4p ordinary		Purchase		4,093		1.9637  GBP
4p ordinary		Purchase		5,384		1.9530  GBP
4p ordinary		Purchase		5,387		1.9620  GBP
4p ordinary		Purchase		7,220		1.9563  GBP
4p ordinary		Purchase		8,170		1.9377  GBP
4p ordinary		Purchase		8,904		1.9567  GBP
4p ordinary		Purchase		15,931		1.9597  GBP
4p ordinary		Purchase		16,180		1.9630  GBP
4p ordinary		Purchase		17,983		1.9607  GBP
4p ordinary		Purchase		33,153		1.9603  GBP
4p ordinary		Purchase		44,076		1.9551  GBP
4p ordinary		Sale		41		1.9635  GBP
4p ordinary		Sale		270		1.9414  GBP
4p ordinary		Sale		864		1.9549  GBP
4p ordinary		Sale		933		1.9401  GBP
4p ordinary		Sale		1,493		1.9630  GBP
4p ordinary		Sale		1,880		1.9636  GBP
4p ordinary		Sale		2,315		1.9506  GBP
4p ordinary		Sale		5,267		1.9515  GBP
4p ordinary		Sale		5,454		1.9529  GBP
4p ordinary		Sale		5,886		1.9567  GBP
4p ordinary		Sale		7,543		1.9483  GBP
4p ordinary		Sale		8,170		1.9377  GBP
4p ordinary		Sale		9,764		1.9627  GBP
4p ordinary		Sale		14,230		1.9570  GBP
4p ordinary		Sale		29,786		1.9489  GBP
4p ordinary		Sale		50,309		1.9608  GBP
4p ordinary		Sale		92,724		1.9517  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		270	1.9414  GBP
4p ordinary		SWAP		Long		933	1.9401  GBP
4p ordinary		SWAP		Long		1,955	1.9538  GBP
4p ordinary		SWAP		Long		9,740	1.9392  GBP
4p ordinary		SWAP		Long		14,230	1.9571  GBP
4p ordinary		SWAP		Long		51,986	1.9483  GBP
4p ordinary		SWAP		Long		68,327	1.9546  GBP
4p ordinary		SWAP		Short		2	1.9625  GBP
4p ordinary		SWAP		Short		330	1.9664  GBP
4p ordinary		SWAP		Short		562	1.9655  GBP
4p ordinary		SWAP		Short		1,488	1.9486  GBP
4p ordinary		SWAP		Short		2,976	1.9602  GBP
4p ordinary		CFD		Short		5,687	1.9520  GBP
4p ordinary		SWAP		Short		6,196	1.9630  GBP
4p ordinary		SWAP		Short		6,334	1.9471  GBP
4p ordinary		SWAP		Short		7,126	1.9682  GBP
4p ordinary		CFD		Short		7,425	1.9583  GBP
4p ordinary		SWAP		Short		11,228	1.9593  GBP
4p ordinary		SWAP		Short		11,954	1.9482  GBP
4p ordinary		SWAP		Short		12,662	1.9605  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:				02 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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