Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 5066U

Barclays PLC

28 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:				27 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:				4 2/7p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			18,245,860	2.64%	7,613,334	1.10%
(2)	Cash-settled derivatives:
	and/or controlled:			7,435,222	1.07%	17,941,034	2.59%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,681,082	3.71%	25,554,368	3.69%
(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
4 2/7p ordinary		Purchase		146		2.0030  GBP
4 2/7p ordinary		Purchase		249		2.0250  GBP
4 2/7p ordinary		Purchase		329		2.0010  GBP
4 2/7p ordinary		Purchase		881		2.0300  GBP
4 2/7p ordinary		Purchase		1,178		2.0070  GBP
4 2/7p ordinary		Purchase		1,575		2.0066  GBP
4 2/7p ordinary		Purchase		1,973		2.0154  GBP
4 2/7p ordinary		Purchase		2,705		2.0160  GBP
4 2/7p ordinary		Purchase		4,056		1.9884  GBP
4 2/7p ordinary		Purchase		4,056		1.9885  GBP
4 2/7p ordinary		Purchase		4,579		1.9995  GBP
4 2/7p ordinary		Purchase		11,769		1.9998  GBP
4 2/7p ordinary		Purchase		26,420		2.0284  GBP
4 2/7p ordinary		Purchase		31,643		2.0038  GBP
4 2/7p ordinary		Purchase		32,179		2.0119  GBP
4 2/7p ordinary		Purchase		181,037		2.0187  GBP
4 2/7p ordinary		Purchase		185,286		1.9984  GBP
4 2/7p ordinary		Sale		708		1.9962  GBP
4 2/7p ordinary		Sale		891		1.9980  GBP
4 2/7p ordinary		Sale		980		2.0230  GBP
4 2/7p ordinary		Sale		1,270		2.0050  GBP
4 2/7p ordinary		Sale		1,922		1.9989  GBP
4 2/7p ordinary		Sale		3,350		2.0069  GBP
4 2/7p ordinary		Sale		3,381		1.9999  GBP
4 2/7p ordinary		Sale		3,531		2.0019  GBP
4 2/7p ordinary		Sale		3,697		2.0009  GBP
4 2/7p ordinary		Sale		6,572		1.9952  GBP
4 2/7p ordinary		Sale		8,112		1.9885  GBP
4 2/7p ordinary		Sale		8,859		2.0060  GBP
4 2/7p ordinary		Sale		11,574		1.9953  GBP
4 2/7p ordinary		Sale		15,045		2.0080  GBP
4 2/7p ordinary		Sale		20,888		2.0045  GBP
4 2/7p ordinary		Sale		22,439		2.0281  GBP
4 2/7p ordinary		Sale		22,475		2.0301  GBP
4 2/7p ordinary		Sale		45,016		2.0200  GBP
4 2/7p ordinary		Sale		158,240		2.0239  GBP
4 2/7p ordinary		Sale		272,114		2.0266  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
4 2/7p ordinary		SWAP		Long		906	2.0049  GBP
4 2/7p ordinary		SWAP		Long		2,791	1.9996  GBP
4 2/7p ordinary		CFD		Long		4,262	1.9977  GBP
4 2/7p ordinary		SWAP		Long		6,335	2.0008  GBP
4 2/7p ordinary		SWAP		Long		6,645	1.9987  GBP
4 2/7p ordinary		SWAP		Long		14,467	2.0180  GBP
4 2/7p ordinary		SWAP		Long		15,045	2.0080  GBP
4 2/7p ordinary		SWAP		Long		17,089	2.0299  GBP
4 2/7p ordinary		CFD		Long		25,814	2.0298  GBP
4 2/7p ordinary		SWAP		Long		36,961	2.0166  GBP
4 2/7p ordinary		SWAP		Long		80,354	2.0270  GBP
4 2/7p ordinary		SWAP		Long		129,475	2.0295  GBP
4 2/7p ordinary		SWAP		Short		101	2.0039  GBP
4 2/7p ordinary		SWAP		Short		146	2.0030  GBP
4 2/7p ordinary		SWAP		Short		163	2.0206  GBP
4 2/7p ordinary		SWAP		Short		1,575	2.0066  GBP
4 2/7p ordinary		SWAP		Short		2,408	2.0036  GBP
4 2/7p ordinary		SWAP		Short		3,782	2.0202  GBP
4 2/7p ordinary		SWAP		Short		4,579	1.9995  GBP
4 2/7p ordinary		SWAP		Short		5,179	1.9973  GBP
4 2/7p ordinary		SWAP		Short		5,403	2.0117  GBP
4 2/7p ordinary		CFD		Short		5,476	1.9993  GBP
4 2/7p ordinary		SWAP		Short		8,558	2.0006  GBP
4 2/7p ordinary		SWAP		Short		17,794	2.0037  GBP
4 2/7p ordinary		SWAP		Short		185,286	1.9984  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 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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