Form 8.3 - John Wood Group plc

RNS Number : 6056S

Barclays PLC

10 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:				09 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:			15,937,982	2.30%	6,705,927	0.97%
(2)	Cash-settled derivatives:
	and/or controlled:			6,511,778	0.94%	15,627,463	2.26%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,449,760	3.24%	22,333,390	3.23%
(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		260		2.2115  GBP
4 2/7p ordinary		Purchase		727		2.1760  GBP
4 2/7p ordinary		Purchase		764		2.2080  GBP
4 2/7p ordinary		Purchase		846		2.2082  GBP
4 2/7p ordinary		Purchase		1,000		2.2360  GBP
4 2/7p ordinary		Purchase		1,468		2.2148  GBP
4 2/7p ordinary		Purchase		2,812		2.2026  GBP
4 2/7p ordinary		Purchase		6,259		2.2287  GBP
4 2/7p ordinary		Purchase		11,522		2.2068  GBP
4 2/7p ordinary		Purchase		16,235		2.2122  GBP
4 2/7p ordinary		Purchase		26,608		2.1907  GBP
4 2/7p ordinary		Purchase		63,818		2.2500  GBP
4 2/7p ordinary		Purchase		66,876		2.2056  GBP
4 2/7p ordinary		Purchase		111,442		2.2138  GBP
4 2/7p ordinary		Purchase		822,004		2.2015  GBP
4 2/7p ordinary		Sale		9		2.1780  GBP
4 2/7p ordinary		Sale		256		2.2426  GBP
4 2/7p ordinary		Sale		653		2.1720  GBP
4 2/7p ordinary		Sale		715		2.1820  GBP
4 2/7p ordinary		Sale		873		2.2425  GBP
4 2/7p ordinary		Sale		1,106		2.2090  GBP
4 2/7p ordinary		Sale		1,799		2.1952  GBP
4 2/7p ordinary		Sale		3,586		2.2246  GBP
4 2/7p ordinary		Sale		5,428		2.2261  GBP
4 2/7p ordinary		Sale		12,000		2.2500  GBP
4 2/7p ordinary		Sale		14,560		2.1825  GBP
4 2/7p ordinary		Sale		16,281		2.1747  GBP
4 2/7p ordinary		Sale		17,000		2.2015  GBP
4 2/7p ordinary		Sale		26,608		2.1907  GBP
4 2/7p ordinary		Sale		31,012		2.2134  GBP
4 2/7p ordinary		Sale		60,135		2.2501  GBP
4 2/7p ordinary		Sale		99,349		2.2104  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		152	2.1640  GBP
4 2/7p ordinary		SWAP		Long		208	2.2203  GBP
4 2/7p ordinary		SWAP		Long		256	2.2426  GBP
4 2/7p ordinary		SWAP		Long		341	2.2499  GBP
4 2/7p ordinary		SWAP		Long		2,539	2.1820  GBP
4 2/7p ordinary		CFD		Long		4,554	2.2356  GBP
4 2/7p ordinary		SWAP		Long		5,767	2.2178  GBP
4 2/7p ordinary		CFD		Long		6,033	2.1697  GBP
4 2/7p ordinary		SWAP		Long		14,408	2.1827  GBP
4 2/7p ordinary		SWAP		Long		15,889	2.1731  GBP
4 2/7p ordinary		SWAP		Long		17,000	2.2015  GBP
4 2/7p ordinary		SWAP		Long		29,623	2.2163  GBP
4 2/7p ordinary		SWAP		Long		42,264	2.2017  GBP
4 2/7p ordinary		SWAP		Long		51,386	2.2197  GBP
4 2/7p ordinary		SWAP		Short		399	2.2010  GBP
4 2/7p ordinary		SWAP		Short		1,468	2.2148  GBP
4 2/7p ordinary		SWAP		Short		3,368	2.2135  GBP
4 2/7p ordinary		SWAP		Short		3,718	2.1962  GBP
4 2/7p ordinary		SWAP		Short		4,782	2.2496  GBP
4 2/7p ordinary		SWAP		Short		7,750	2.2220  GBP
4 2/7p ordinary		SWAP		Short		8,154	2.2041  GBP
4 2/7p ordinary		SWAP		Short		15,039	2.2500  GBP
4 2/7p ordinary		SWAP		Short		15,461	2.2145  GBP
4 2/7p ordinary		SWAP		Short		16,235	2.2122  GBP
4 2/7p ordinary		SWAP		Short		18,527	2.2001  GBP
4 2/7p ordinary		SWAP		Short		42,262	2.2037  GBP
4 2/7p ordinary		SWAP		Short		80,942	2.2069  GBP
4 2/7p ordinary		SWAP		Short		822,004	2.2015  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:				10 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETNKKBKDBKDBND