Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 0335S

Barclays PLC

06 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:				03 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:			11,865,813	1.72%	6,745,901	0.98%
(2)	Cash-settled derivatives:
	and/or controlled:			6,534,402	0.94%	11,535,470	1.67%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			18,400,215	2.66%	18,281,371	2.64%
(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		56		1.9455  GBP
4p ordinary		Purchase		405		1.9506  GBP
4p ordinary		Purchase		495		1.9516  GBP
4p ordinary		Purchase		596		1.9529  GBP
4p ordinary		Purchase		696		1.9520  GBP
4p ordinary		Purchase		918		1.9457  GBP
4p ordinary		Purchase		1,302		1.9530  GBP
4p ordinary		Purchase		1,423		1.9515  GBP
4p ordinary		Purchase		2,012		1.9479  GBP
4p ordinary		Purchase		2,433		1.9517  GBP
4p ordinary		Purchase		2,642		1.9539  GBP
4p ordinary		Purchase		4,750		1.9538  GBP
4p ordinary		Purchase		4,795		1.9547  GBP
4p ordinary		Purchase		6,021		1.9567  GBP
4p ordinary		Purchase		6,043		1.9449  GBP
4p ordinary		Purchase		6,156		1.9548  GBP
4p ordinary		Purchase		8,279		1.9518  GBP
4p ordinary		Purchase		8,398		1.9540  GBP
4p ordinary		Purchase		20,562		1.9508  GBP
4p ordinary		Purchase		25,081		1.9525  GBP
4p ordinary		Purchase		38,839		1.9466  GBP
4p ordinary		Purchase		86,914		1.9489  GBP
4p ordinary		Sale		125		1.9550  GBP
4p ordinary		Sale		513		1.9516  GBP
4p ordinary		Sale		588		1.9525  GBP
4p ordinary		Sale		640		1.9509  GBP
4p ordinary		Sale		696		1.9520  GBP
4p ordinary		Sale		750		1.9455  GBP
4p ordinary		Sale		1,302		1.9530  GBP
4p ordinary		Sale		1,423		1.9515  GBP
4p ordinary		Sale		1,564		1.9512  GBP
4p ordinary		Sale		1,996		1.9511  GBP
4p ordinary		Sale		2,231		1.9357  GBP
4p ordinary		Sale		2,277		1.9545  GBP
4p ordinary		Sale		3,368		1.9543  GBP
4p ordinary		Sale		4,009		1.9524  GBP
4p ordinary		Sale		5,334		1.9499  GBP
4p ordinary		Sale		5,751		1.9369  GBP
4p ordinary		Sale		8,521		1.9562  GBP
4p ordinary		Sale		9,043		1.9519  GBP
4p ordinary		Sale		10,164		1.9514  GBP
4p ordinary		Sale		19,504		1.9504  GBP
4p ordinary		Sale		19,953		1.9498  GBP
4p ordinary		Sale		27,552		1.9501  GBP
4p ordinary		Sale		29,580		1.9510  GBP
4p ordinary		Sale		40,286		1.9505  GBP
4p ordinary		Sale		55,984		1.9535  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		642	1.9595  GBP
4p ordinary		SWAP		Long		1,200	1.9445  GBP
4p ordinary		SWAP		Long		1,750	1.9489  GBP
4p ordinary		SWAP		Long		2,726	1.9531  GBP
4p ordinary		SWAP		Long		10,841	1.9508  GBP
4p ordinary		SWAP		Long		19,953	1.9498  GBP
4p ordinary		SWAP		Long		20,508	1.9540  GBP
4p ordinary		SWAP		Long		20,735	1.9511  GBP
4p ordinary		SWAP		Long		46,671	1.9529  GBP
4p ordinary		SWAP		Long		57,559	1.9505  GBP
4p ordinary		SWAP		Short		224	1.9500  GBP
4p ordinary		SWAP		Short		750	1.9446  GBP
4p ordinary		SWAP		Short		1,046	1.9458  GBP
4p ordinary		SWAP		Short		1,099	1.9479  GBP
4p ordinary		SWAP		Short		1,179	1.9505  GBP
4p ordinary		SWAP		Short		3,804	1.9470  GBP
4p ordinary		SWAP		Short		3,896	1.9482  GBP
4p ordinary		SWAP		Short		4,653	1.9480  GBP
4p ordinary		SWAP		Short		4,864	1.9436  GBP
4p ordinary		SWAP		Short		6,762	1.9523  GBP
4p ordinary		SWAP		Short		7,679	1.9475  GBP
4p ordinary		CFD		Short		10,308	1.9496  GBP
4p ordinary		CFD		Short		13,963	1.9501  GBP
4p ordinary		SWAP		Short		19,643	1.9540  GBP
4p ordinary		SWAP		Short		29,520	1.9494  GBP
4p ordinary		SWAP		Short		39,792	1.9498  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:				06 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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