REG - Barclays PLC Wood Group (John)PLC - Form 8.3 - JOHN WOOD GROUP PLC
26/04/2023 14:00
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RNS Number : 5753X Barclays PLC 26 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: 25 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: 20,723,585 3.00% 7,444,986 1.08%
(2) Cash-settled derivatives:
and/or controlled: 7,204,237 1.04% 20,687,881 2.99%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 27,927,822 4.04% 28,132,867 4.07%
(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 70 2.2379 GBP
4 2/7p ordinary Purchase 488 2.2257 GBP
4 2/7p ordinary Purchase 1,161 2.2320 GBP
4 2/7p ordinary Purchase 1,225 2.2340 GBP
4 2/7p ordinary Purchase 1,645 2.2480 GBP
4 2/7p ordinary Purchase 2,737 2.2501 GBP
4 2/7p ordinary Purchase 3,439 2.2360 GBP
4 2/7p ordinary Purchase 3,865 2.2420 GBP
4 2/7p ordinary Purchase 6,569 2.2380 GBP
4 2/7p ordinary Purchase 7,380 2.2429 GBP
4 2/7p ordinary Purchase 12,460 2.2260 GBP
4 2/7p ordinary Purchase 15,346 2.2460 GBP
4 2/7p ordinary Purchase 22,587 2.2400 GBP
4 2/7p ordinary Purchase 28,628 2.2348 GBP
4 2/7p ordinary Purchase 70,805 2.2471 GBP
4 2/7p ordinary Purchase 177,891 2.2271 GBP
4 2/7p ordinary Purchase 237,388 2.2464 GBP
4 2/7p ordinary Purchase 332,721 2.2290 GBP
4 2/7p ordinary Sale 3 2.2260 GBP
4 2/7p ordinary Sale 40 2.2492 GBP
4 2/7p ordinary Sale 1,161 2.2320 GBP
4 2/7p ordinary Sale 1,225 2.2340 GBP
4 2/7p ordinary Sale 1,235 2.2397 GBP
4 2/7p ordinary Sale 2,582 2.2363 GBP
4 2/7p ordinary Sale 2,729 2.2255 GBP
4 2/7p ordinary Sale 3,082 2.2356 GBP
4 2/7p ordinary Sale 3,982 2.2280 GBP
4 2/7p ordinary Sale 4,444 2.2380 GBP
4 2/7p ordinary Sale 4,530 2.2379 GBP
4 2/7p ordinary Sale 5,130 2.2360 GBP
4 2/7p ordinary Sale 6,603 2.2411 GBP
4 2/7p ordinary Sale 8,452 2.2398 GBP
4 2/7p ordinary Sale 13,621 2.2266 GBP
4 2/7p ordinary Sale 26,173 2.2400 GBP
4 2/7p ordinary Sale 28,234 2.2381 GBP
4 2/7p ordinary Sale 31,695 2.2392 GBP
4 2/7p ordinary Sale 36,111 2.2424 GBP
4 2/7p ordinary Sale 145,267 2.2394 GBP
4 2/7p ordinary Sale 156,306 2.2364 GBP
4 2/7p ordinary Sale 284,846 2.2269 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 CFD Long 3 2.2266 GBP
4 2/7p ordinary SWAP Long 4 2.2260 GBP
4 2/7p ordinary SWAP Long 5 2.2460 GBP
4 2/7p ordinary SWAP Long 6 2.2440 GBP
4 2/7p ordinary SWAP Long 12 2.2333 GBP
4 2/7p ordinary SWAP Long 40 2.2491 GBP
4 2/7p ordinary SWAP Long 335 2.2499 GBP
4 2/7p ordinary SWAP Long 357 2.2480 GBP
4 2/7p ordinary SWAP Long 1,995 2.2441 GBP
4 2/7p ordinary SWAP Long 2,729 2.2255 GBP
4 2/7p ordinary SWAP Long 3,647 2.2259 GBP
4 2/7p ordinary SWAP Long 4,239 2.2379 GBP
4 2/7p ordinary SWAP Long 4,485 2.2448 GBP
4 2/7p ordinary SWAP Long 39,651 2.2383 GBP
4 2/7p ordinary SWAP Long 43,023 2.2442 GBP
4 2/7p ordinary SWAP Long 43,980 2.2361 GBP
4 2/7p ordinary SWAP Long 44,422 2.2378 GBP
4 2/7p ordinary SWAP Long 156,306 2.2364 GBP
4 2/7p ordinary SWAP Short 98 2.2517 GBP
4 2/7p ordinary SWAP Short 2,111 2.2496 GBP
4 2/7p ordinary SWAP Short 2,639 2.2501 GBP
4 2/7p ordinary SWAP Short 12,976 2.2482 GBP
4 2/7p ordinary CFD Short 17,018 2.2375 GBP
4 2/7p ordinary SWAP Short 44,258 2.2480 GBP
4 2/7p ordinary SWAP Short 68,694 2.2470 GBP
4 2/7p ordinary SWAP Short 174,643 2.2465 GBP
4 2/7p ordinary SWAP Short 177,891 2.2271 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: 26 Apr 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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