Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 0989X

Barclays PLC

21 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:				20 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:			19,073,212	2.76%	6,940,356	1.00%
(2)	Cash-settled derivatives:
	and/or controlled:			6,700,070	0.97%	19,033,897	2.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			25,773,282	3.73%	25,974,253	3.75%
(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		709		2.2480  GBP
4 2/7p ordinary		Purchase		1,251		2.2600  GBP
4 2/7p ordinary		Purchase		1,613		2.2547  GBP
4 2/7p ordinary		Purchase		1,658		2.2560  GBP
4 2/7p ordinary		Purchase		3,000		2.2518  GBP
4 2/7p ordinary		Purchase		3,621		2.2580  GBP
4 2/7p ordinary		Purchase		6,916		2.2544  GBP
4 2/7p ordinary		Purchase		7,953		2.2423  GBP
4 2/7p ordinary		Purchase		9,344		2.2433  GBP
4 2/7p ordinary		Purchase		15,881		2.2395  GBP
4 2/7p ordinary		Purchase		17,075		2.2396  GBP
4 2/7p ordinary		Purchase		55,074		2.2601  GBP
4 2/7p ordinary		Purchase		64,714		2.2400  GBP
4 2/7p ordinary		Purchase		445,283		2.2532  GBP
4 2/7p ordinary		Sale		234		2.2520  GBP
4 2/7p ordinary		Sale		260		2.2495  GBP
4 2/7p ordinary		Sale		709		2.2482  GBP
4 2/7p ordinary		Sale		709		2.2480  GBP
4 2/7p ordinary		Sale		1,410		2.2588  GBP
4 2/7p ordinary		Sale		1,658		2.2560  GBP
4 2/7p ordinary		Sale		3,621		2.2580  GBP
4 2/7p ordinary		Sale		4,575		2.2458  GBP
4 2/7p ordinary		Sale		6,000		2.2543  GBP
4 2/7p ordinary		Sale		12,565		2.2509  GBP
4 2/7p ordinary		Sale		14,034		2.2524  GBP
4 2/7p ordinary		Sale		31,414		2.2429  GBP
4 2/7p ordinary		Sale		113,292		2.2496  GBP
4 2/7p ordinary		Sale		117,630		2.2400  GBP
4 2/7p ordinary		Sale		303,978		2.2514  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		260	2.2495  GBP
4 2/7p ordinary		SWAP		Long		357	2.2540  GBP
4 2/7p ordinary		SWAP		Long		765	2.2400  GBP
4 2/7p ordinary		SWAP		Long		800	2.2570  GBP
4 2/7p ordinary		SWAP		Long		954	2.2555  GBP
4 2/7p ordinary		SWAP		Long		994	2.2558  GBP
4 2/7p ordinary		SWAP		Long		4,802	2.2486  GBP
4 2/7p ordinary		SWAP		Long		6,034	2.2482  GBP
4 2/7p ordinary		CFD		Long		17,215	2.2400  GBP
4 2/7p ordinary		SWAP		Long		20,578	2.2399  GBP
4 2/7p ordinary		SWAP		Long		99,477	2.2510  GBP
4 2/7p ordinary		SWAP		Long		103,657	2.2532  GBP
4 2/7p ordinary		SWAP		Long		113,292	2.2496  GBP
4 2/7p ordinary		SWAP		Long		121,929	2.2502  GBP
4 2/7p ordinary		SWAP		Short		714	2.2540  GBP
4 2/7p ordinary		SWAP		Short		765	2.2400  GBP
4 2/7p ordinary		SWAP		Short		1,267	2.2600  GBP
4 2/7p ordinary		CFD		Short		4,830	2.2502  GBP
4 2/7p ordinary		SWAP		Short		7,953	2.2423  GBP
4 2/7p ordinary		SWAP		Short		15,762	2.2536  GBP
4 2/7p ordinary		CFD		Short		16,725	2.2400  GBP
4 2/7p ordinary		SWAP		Short		21,415	2.2401  GBP
4 2/7p ordinary		SWAP		Short		55,058	2.2601  GBP
4 2/7p ordinary		SWAP		Short		137,892	2.2566  GBP
4 2/7p ordinary		SWAP		Short		252,146	2.2534  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:				21 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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