Form 8.3 - John Wood Group plc

RNS Number : 9632S

Barclays PLC

14 March 2023

 

FORM 8.3 - This is to replace RNS 9582S, 14/03/2023 @ 15.39
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:				13 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:			16,149,309	2.33%	6,848,259	0.99%
(2)	Cash-settled derivatives:
	and/or controlled:			6,672,807	0.96%	15,840,419	2.29%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			22,822,116	3.30%	22,688,678	3.28%
(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		86		2.1442  GBP
4 2/7p ordinary		Purchase		142		2.1680  GBP
4 2/7p ordinary		Purchase		274		2.1399  GBP
4 2/7p ordinary		Purchase		411		2.1480  GBP
4 2/7p ordinary		Purchase		1,236		2.1538  GBP
4 2/7p ordinary		Purchase		1,375		2.1490  GBP
4 2/7p ordinary		Purchase		1,585		2.1641  GBP
4 2/7p ordinary		Purchase		1,847		2.1390  GBP
4 2/7p ordinary		Purchase		1,927		2.1650  GBP
4 2/7p ordinary		Purchase		2,313		2.1530  GBP
4 2/7p ordinary		Purchase		3,167		2.1579  GBP
4 2/7p ordinary		Purchase		3,336		2.1550  GBP
4 2/7p ordinary		Purchase		3,707		2.1500  GBP
4 2/7p ordinary		Purchase		7,146		2.1559  GBP
4 2/7p ordinary		Purchase		7,406		2.1400  GBP
4 2/7p ordinary		Purchase		7,478		2.1583  GBP
4 2/7p ordinary		Purchase		9,417		2.1758  GBP
4 2/7p ordinary		Purchase		12,064		2.1462  GBP
4 2/7p ordinary		Purchase		12,096		2.1646  GBP
4 2/7p ordinary		Purchase		13,602		2.1419  GBP
4 2/7p ordinary		Purchase		15,275		2.1398  GBP
4 2/7p ordinary		Purchase		37,406		2.1529  GBP
4 2/7p ordinary		Purchase		39,878		2.1408  GBP
4 2/7p ordinary		Purchase		200,000		2.1590  GBP
4 2/7p ordinary		Purchase		254,856		2.1471  GBP
4 2/7p ordinary		Purchase		400,000		2.1565  GBP
4 2/7p ordinary		Sale		26		2.1450  GBP
4 2/7p ordinary		Sale		37		2.1360  GBP
4 2/7p ordinary		Sale		178		2.1613  GBP
4 2/7p ordinary		Sale		210		2.2084  GBP
4 2/7p ordinary		Sale		267		2.1422  GBP
4 2/7p ordinary		Sale		1,460		2.1546  GBP
4 2/7p ordinary		Sale		3,439		2.1625  GBP
4 2/7p ordinary		Sale		5,336		2.1966  GBP
4 2/7p ordinary		Sale		6,803		2.1676  GBP
4 2/7p ordinary		Sale		10,000		2.1498  GBP
4 2/7p ordinary		Sale		10,951		2.1643  GBP
4 2/7p ordinary		Sale		11,500		2.1720  GBP
4 2/7p ordinary		Sale		14,316		2.1583  GBP
4 2/7p ordinary		Sale		15,340		2.1557  GBP
4 2/7p ordinary		Sale		15,910		2.1481  GBP
4 2/7p ordinary		Sale		17,000		2.1430  GBP
4 2/7p ordinary		Sale		31,328		2.1589  GBP
4 2/7p ordinary		Sale		37,202		2.1529  GBP
4 2/7p ordinary		Sale		37,931		2.1401  GBP
4 2/7p ordinary		Sale		85,969		2.1400  GBP
4 2/7p ordinary		Sale		186,304		2.1687  GBP
4 2/7p ordinary		Sale		244,161		2.1606  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		26	2.1447  GBP
4 2/7p ordinary		SWAP		Long		39	2.1553  GBP
4 2/7p ordinary		SWAP		Long		4,117	2.1616  GBP
4 2/7p ordinary		CFD		Long		4,360	2.1474  GBP
4 2/7p ordinary		SWAP		Long		5,336	2.1966  GBP
4 2/7p ordinary		SWAP		Long		6,119	2.1463  GBP
4 2/7p ordinary		SWAP		Long		17,000	2.1430  GBP
4 2/7p ordinary		SWAP		Long		21,890	2.1557  GBP
4 2/7p ordinary		SWAP		Long		25,209	2.1619  GBP
4 2/7p ordinary		SWAP		Long		27,290	2.1399  GBP
4 2/7p ordinary		SWAP		Long		68,014	2.1664  GBP
4 2/7p ordinary		CFD		Long		68,736	2.1400  GBP
4 2/7p ordinary		SWAP		Long		90,332	2.1638  GBP
4 2/7p ordinary		SWAP		Long		90,762	2.1687  GBP
4 2/7p ordinary		SWAP		Long		194,981	2.1640  GBP
4 2/7p ordinary		SWAP		Short		115	2.1437  GBP
4 2/7p ordinary		SWAP		Short		228	2.1592  GBP
4 2/7p ordinary		SWAP		Short		237	2.1150  GBP
4 2/7p ordinary		SWAP		Short		3,099	2.1581  GBP
4 2/7p ordinary		SWAP		Short		3,889	2.1607  GBP
4 2/7p ordinary		SWAP		Short		4,126	2.1978  GBP
4 2/7p ordinary		SWAP		Short		5,291	2.1586  GBP
4 2/7p ordinary		CFD		Short		7,495	2.1462  GBP
4 2/7p ordinary		SWAP		Short		10,601	2.1419  GBP
4 2/7p ordinary		SWAP		Short		11,989	2.1535  GBP
4 2/7p ordinary		SWAP		Short		12,064	2.1462  GBP
4 2/7p ordinary		SWAP		Short		15,529	2.1604  GBP
4 2/7p ordinary		SWAP		Short		42,659	2.1412  GBP
4 2/7p ordinary		SWAP		Short		72,508	2.1472  GBP
4 2/7p ordinary		SWAP		Short		130,259	2.1491  GBP
4 2/7p ordinary		SWAP		Short		200,000	2.1589  GBP
4 2/7p ordinary		SWAP		Short		400,000	2.1565  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:				14 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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