Form 8.3 - John Wood Group plc

RNS Number : 3175S

Barclays PLC

08 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:				07 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:			14,499,498	2.10%	6,467,562	0.93%
(2)	Cash-settled derivatives:
	and/or controlled:			6,285,605	0.91%	14,185,709	2.05%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			20,785,103	3.00%	20,653,271	2.99%
(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		25		2.1880  GBP
4 2/7p ordinary		Purchase		581		2.1690  GBP
4 2/7p ordinary		Purchase		600		2.1980  GBP
4 2/7p ordinary		Purchase		618		2.2250  GBP
4 2/7p ordinary		Purchase		973		2.1999  GBP
4 2/7p ordinary		Purchase		973		2.2000  GBP
4 2/7p ordinary		Purchase		1,407		2.2200  GBP
4 2/7p ordinary		Purchase		2,000		2.2330  GBP
4 2/7p ordinary		Purchase		2,118		2.1791  GBP
4 2/7p ordinary		Purchase		2,228		2.2209  GBP
4 2/7p ordinary		Purchase		2,495		2.2041  GBP
4 2/7p ordinary		Purchase		2,530		2.2100  GBP
4 2/7p ordinary		Purchase		3,075		2.2600  GBP
4 2/7p ordinary		Purchase		3,854		2.1845  GBP
4 2/7p ordinary		Purchase		3,915		2.2579  GBP
4 2/7p ordinary		Purchase		3,965		2.2062  GBP
4 2/7p ordinary		Purchase		4,928		2.1955  GBP
4 2/7p ordinary		Purchase		5,363		2.1876  GBP
4 2/7p ordinary		Purchase		6,360		2.2215  GBP
4 2/7p ordinary		Purchase		10,542		2.1790  GBP
4 2/7p ordinary		Purchase		13,846		2.1964  GBP
4 2/7p ordinary		Purchase		15,866		2.2563  GBP
4 2/7p ordinary		Purchase		30,525		2.2188  GBP
4 2/7p ordinary		Purchase		31,321		2.1801  GBP
4 2/7p ordinary		Purchase		47,697		2.2023  GBP
4 2/7p ordinary		Purchase		47,986		2.2039  GBP
4 2/7p ordinary		Purchase		59,633		2.2212  GBP
4 2/7p ordinary		Purchase		205,502		2.2363  GBP
4 2/7p ordinary		Purchase		405,594		2.2261  GBP
4 2/7p ordinary		Purchase		822,004		2.2244  GBP
4 2/7p ordinary		Purchase		1,004,462		2.1746  GBP
4 2/7p ordinary		Sale		25		2.1880  GBP
4 2/7p ordinary		Sale		58		2.2220  GBP
4 2/7p ordinary		Sale		80		2.1995  GBP
4 2/7p ordinary		Sale		586		2.1985  GBP
4 2/7p ordinary		Sale		592		2.1835  GBP
4 2/7p ordinary		Sale		819		2.1999  GBP
4 2/7p ordinary		Sale		1,072		2.2000  GBP
4 2/7p ordinary		Sale		1,273		2.1803  GBP
4 2/7p ordinary		Sale		1,564		2.1746  GBP
4 2/7p ordinary		Sale		1,884		2.1690  GBP
4 2/7p ordinary		Sale		2,322		2.1696  GBP
4 2/7p ordinary		Sale		3,342		2.2084  GBP
4 2/7p ordinary		Sale		3,571		2.2270  GBP
4 2/7p ordinary		Sale		4,000		2.2113  GBP
4 2/7p ordinary		Sale		4,045		2.1834  GBP
4 2/7p ordinary		Sale		6,049		2.1864  GBP
4 2/7p ordinary		Sale		6,606		2.1798  GBP
4 2/7p ordinary		Sale		7,819		2.1892  GBP
4 2/7p ordinary		Sale		16,383		2.1948  GBP
4 2/7p ordinary		Sale		22,585		2.1949  GBP
4 2/7p ordinary		Sale		25,725		2.1713  GBP
4 2/7p ordinary		Sale		30,740		2.1791  GBP
4 2/7p ordinary		Sale		67,351		2.1768  GBP
4 2/7p ordinary		Sale		82,592		2.1845  GBP
4 2/7p ordinary		Sale		152,412		2.2210  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		468	2.2269  GBP
4 2/7p ordinary		SWAP		Long		971	2.1965  GBP
4 2/7p ordinary		SWAP		Long		2,132	2.1789  GBP
4 2/7p ordinary		CFD		Long		2,322	2.1696  GBP
4 2/7p ordinary		SWAP		Long		3,074	2.1793  GBP
4 2/7p ordinary		SWAP		Long		4,000	2.2113  GBP
4 2/7p ordinary		SWAP		Long		6,685	2.1844  GBP
4 2/7p ordinary		CFD		Long		7,500	2.1751  GBP
4 2/7p ordinary		CFD		Long		7,500	2.1998  GBP
4 2/7p ordinary		SWAP		Long		8,803	2.1945  GBP
4 2/7p ordinary		CFD		Long		10,865	2.1608  GBP
4 2/7p ordinary		SWAP		Long		16,383	2.1948  GBP
4 2/7p ordinary		SWAP		Long		18,164	2.1757  GBP
4 2/7p ordinary		SWAP		Long		25,000	2.1694  GBP
4 2/7p ordinary		SWAP		Long		25,725	2.1713  GBP
4 2/7p ordinary		SWAP		Long		47,055	2.1771  GBP
4 2/7p ordinary		SWAP		Long		56,547	2.1942  GBP
4 2/7p ordinary		SWAP		Long		150,000	2.2211  GBP
4 2/7p ordinary		SWAP		Short		234	2.2269  GBP
4 2/7p ordinary		SWAP		Short		961	2.2061  GBP
4 2/7p ordinary		SWAP		Short		2,646	2.2119  GBP
4 2/7p ordinary		SWAP		Short		2,836	2.1962  GBP
4 2/7p ordinary		SWAP		Short		3,154	2.2209  GBP
4 2/7p ordinary		SWAP		Short		3,230	2.2184  GBP
4 2/7p ordinary		SWAP		Short		3,854	2.1845  GBP
4 2/7p ordinary		SWAP		Short		3,915	2.2579  GBP
4 2/7p ordinary		SWAP		Short		4,216	2.2234  GBP
4 2/7p ordinary		SWAP		Short		5,961	2.1956  GBP
4 2/7p ordinary		SWAP		Short		8,181	2.2046  GBP
4 2/7p ordinary		CFD		Short		11,699	2.1773  GBP
4 2/7p ordinary		SWAP		Short		15,866	2.2563  GBP
4 2/7p ordinary		SWAP		Short		27,879	2.2194  GBP
4 2/7p ordinary		SWAP		Short		47,697	2.2023  GBP
4 2/7p ordinary		SWAP		Short		56,479	2.2212  GBP
4 2/7p ordinary		SWAP		Short		95,822	2.2154  GBP
4 2/7p ordinary		SWAP		Short		154,987	2.2314  GBP
4 2/7p ordinary		SWAP		Short		204,232	2.2235  GBP
4 2/7p ordinary		SWAP		Short		205,502	2.2363  GBP
4 2/7p ordinary		SWAP		Short		822,004	2.2244  GBP
4 2/7p ordinary		SWAP		Short		1,004,462	2.1745  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:				08 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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