Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 0015W

Barclays PLC

12 April 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:				11 Apr 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:			18,820,749	2.72%	6,956,889	1.01%
(2)	Cash-settled derivatives:
	and/or controlled:			6,734,548	0.97%	18,761,880	2.71%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,555,297	3.69%	25,718,769	3.72%
(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		171		2.1281  GBP
4 2/7p ordinary		Purchase		587		2.1270  GBP
4 2/7p ordinary		Purchase		1,027		2.1226  GBP
4 2/7p ordinary		Purchase		1,250		2.1300  GBP
4 2/7p ordinary		Purchase		2,528		2.1241  GBP
4 2/7p ordinary		Purchase		2,868		2.1307  GBP
4 2/7p ordinary		Purchase		3,073		2.1220  GBP
4 2/7p ordinary		Purchase		3,246		2.1287  GBP
4 2/7p ordinary		Purchase		3,882		2.1198  GBP
4 2/7p ordinary		Purchase		4,000		2.1360  GBP
4 2/7p ordinary		Purchase		7,000		2.1301  GBP
4 2/7p ordinary		Purchase		34,892		2.1225  GBP
4 2/7p ordinary		Purchase		44,280		2.1200  GBP
4 2/7p ordinary		Purchase		204,773		2.1305  GBP
4 2/7p ordinary		Sale		298		2.1440  GBP
4 2/7p ordinary		Sale		1,136		2.1300  GBP
4 2/7p ordinary		Sale		1,506		2.1250  GBP
4 2/7p ordinary		Sale		1,575		2.1120  GBP
4 2/7p ordinary		Sale		1,596		2.1326  GBP
4 2/7p ordinary		Sale		1,984		2.1280  GBP
4 2/7p ordinary		Sale		3,073		2.1220  GBP
4 2/7p ordinary		Sale		5,469		2.1234  GBP
4 2/7p ordinary		Sale		6,569		2.1287  GBP
4 2/7p ordinary		Sale		7,126		2.1257  GBP
4 2/7p ordinary		Sale		7,897		2.1201  GBP
4 2/7p ordinary		Sale		34,181		2.1212  GBP
4 2/7p ordinary		Sale		39,774		2.1200  GBP
4 2/7p ordinary		Sale		41,404		2.1263  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		245	2.1279  GBP
4 2/7p ordinary		SWAP		Long		324	2.1259  GBP
4 2/7p ordinary		SWAP		Long		1,028	2.1253  GBP
4 2/7p ordinary		SWAP		Long		1,262	2.1338  GBP
4 2/7p ordinary		CFD		Long		3,301	2.1200  GBP
4 2/7p ordinary		SWAP		Long		3,607	2.1272  GBP
4 2/7p ordinary		SWAP		Long		7,003	2.1302  GBP
4 2/7p ordinary		SWAP		Long		29,391	2.1199  GBP
4 2/7p ordinary		SWAP		Long		30,209	2.1256  GBP
4 2/7p ordinary		SWAP		Long		60,276	2.1232  GBP
4 2/7p ordinary		SWAP		Short		171	2.1280  GBP
4 2/7p ordinary		SWAP		Short		1,250	2.1300  GBP
4 2/7p ordinary		SWAP		Short		2,009	2.1295  GBP
4 2/7p ordinary		SWAP		Short		2,868	2.1307  GBP
4 2/7p ordinary		CFD		Short		3,073	2.1220  GBP
4 2/7p ordinary		SWAP		Short		3,246	2.1287  GBP
4 2/7p ordinary		CFD		Short		5,704	2.1200  GBP
4 2/7p ordinary		SWAP		Short		7,000	2.1301  GBP
4 2/7p ordinary		SWAP		Short		9,384	2.1206  GBP
4 2/7p ordinary		SWAP		Short		18,280	2.1238  GBP
4 2/7p ordinary		SWAP		Short		36,380	2.1200  GBP
4 2/7p ordinary		SWAP		Short		204,773	2.1305  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:				12 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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