Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 1066T

Barclays PLC

15 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:				14 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:			16,574,216	2.40%	6,722,453	0.97%
(2)	Cash-settled derivatives:
	and/or controlled:			6,546,366	0.95%	16,264,691	2.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			23,120,582	3.34%	22,987,144	3.32%
(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		40		2.1372  GBP
4 2/7p ordinary		Purchase		40		2.1493  GBP
4 2/7p ordinary		Purchase		157		2.1404  GBP
4 2/7p ordinary		Purchase		167		2.1509  GBP
4 2/7p ordinary		Purchase		260		2.1490  GBP
4 2/7p ordinary		Purchase		544		2.1245  GBP
4 2/7p ordinary		Purchase		1,489		2.1504  GBP
4 2/7p ordinary		Purchase		2,087		2.1470  GBP
4 2/7p ordinary		Purchase		2,786		2.1495  GBP
4 2/7p ordinary		Purchase		3,840		2.1409  GBP
4 2/7p ordinary		Purchase		4,911		2.1578  GBP
4 2/7p ordinary		Purchase		5,336		2.1494  GBP
4 2/7p ordinary		Purchase		5,426		2.1466  GBP
4 2/7p ordinary		Purchase		6,444		2.1500  GBP
4 2/7p ordinary		Purchase		6,505		2.1463  GBP
4 2/7p ordinary		Purchase		13,115		2.1483  GBP
4 2/7p ordinary		Purchase		17,671		2.1444  GBP
4 2/7p ordinary		Purchase		36,414		2.1421  GBP
4 2/7p ordinary		Purchase		48,689		2.1520  GBP
4 2/7p ordinary		Purchase		68,736		2.1580  GBP
4 2/7p ordinary		Purchase		74,143		2.1459  GBP
4 2/7p ordinary		Purchase		200,000		2.1415  GBP
4 2/7p ordinary		Purchase		200,000		2.1496  GBP
4 2/7p ordinary		Purchase		209,574		2.1467  GBP
4 2/7p ordinary		Purchase		355,130		2.1445  GBP
4 2/7p ordinary		Sale		64		2.1465  GBP
4 2/7p ordinary		Sale		157		2.1405  GBP
4 2/7p ordinary		Sale		259		2.1450  GBP
4 2/7p ordinary		Sale		309		2.1440  GBP
4 2/7p ordinary		Sale		1,135		2.1360  GBP
4 2/7p ordinary		Sale		1,750		2.1425  GBP
4 2/7p ordinary		Sale		3,721		2.1517  GBP
4 2/7p ordinary		Sale		4,049		2.1293  GBP
4 2/7p ordinary		Sale		5,432		2.1577  GBP
4 2/7p ordinary		Sale		6,528		2.1406  GBP
4 2/7p ordinary		Sale		9,000		2.1496  GBP
4 2/7p ordinary		Sale		17,099		2.1452  GBP
4 2/7p ordinary		Sale		26,821		2.1581  GBP
4 2/7p ordinary		Sale		38,405		2.1438  GBP
4 2/7p ordinary		Sale		98,062		2.1435  GBP
4 2/7p ordinary		Sale		500,000		2.1447  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		64	2.1463  GBP
4 2/7p ordinary		SWAP		Long		780	2.1512  GBP
4 2/7p ordinary		SWAP		Long		3,656	2.1500  GBP
4 2/7p ordinary		SWAP		Long		4,902	2.1353  GBP
4 2/7p ordinary		SWAP		Long		7,562	2.1446  GBP
4 2/7p ordinary		SWAP		Long		9,000	2.1496  GBP
4 2/7p ordinary		SWAP		Long		11,951	2.1416  GBP
4 2/7p ordinary		SWAP		Long		15,646	2.1454  GBP
4 2/7p ordinary		SWAP		Long		31,710	2.1432  GBP
4 2/7p ordinary		SWAP		Long		86,111	2.1438  GBP
4 2/7p ordinary		SWAP		Short		40	2.1493  GBP
4 2/7p ordinary		SWAP		Short		40	2.1374  GBP
4 2/7p ordinary		SWAP		Short		167	2.1509  GBP
4 2/7p ordinary		SWAP		Short		993	2.1456  GBP
4 2/7p ordinary		SWAP		Short		3,855	2.1500  GBP
4 2/7p ordinary		SWAP		Short		5,336	2.1494  GBP
4 2/7p ordinary		SWAP		Short		7,893	2.1449  GBP
4 2/7p ordinary		CFD		Short		8,984	2.1530  GBP
4 2/7p ordinary		SWAP		Short		15,410	2.1487  GBP
4 2/7p ordinary		SWAP		Short		37,320	2.1463  GBP
4 2/7p ordinary		SWAP		Short		43,683	2.1431  GBP
4 2/7p ordinary		CFD		Short		68,736	2.1580  GBP
4 2/7p ordinary		SWAP		Short		129,638	2.1471  GBP
4 2/7p ordinary		SWAP		Short		200,000	2.1414  GBP
4 2/7p ordinary		SWAP		Short		200,000	2.1495  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:				15 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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