REG - Barclays PLC Wood Group (John)PLC - Form 8.3 - JOHN WOOD GROUP PLC
04/05/2023 11:45
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RNS Number : 4545Y Barclays PLC 04 May 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: 03 May 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: 21,119,755 3.05% 7,904,256 1.14%
(2) Cash-settled derivatives:
and/or controlled: 7,678,267 1.11% 21,073,778 3.05%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 28,798,022 4.16% 28,978,034 4.19%
(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 1,543 2.2280 GBP
4 2/7p ordinary Purchase 2,076 2.2220 GBP
4 2/7p ordinary Purchase 2,281 2.2239 GBP
4 2/7p ordinary Purchase 2,692 2.2270 GBP
4 2/7p ordinary Purchase 2,718 2.2264 GBP
4 2/7p ordinary Purchase 2,812 2.2200 GBP
4 2/7p ordinary Purchase 4,461 2.2228 GBP
4 2/7p ordinary Purchase 7,127 2.2243 GBP
4 2/7p ordinary Purchase 8,342 2.2262 GBP
4 2/7p ordinary Purchase 16,097 2.2312 GBP
4 2/7p ordinary Purchase 16,245 2.2248 GBP
4 2/7p ordinary Purchase 20,414 2.2274 GBP
4 2/7p ordinary Purchase 24,236 2.2212 GBP
4 2/7p ordinary Purchase 24,624 2.2260 GBP
4 2/7p ordinary Purchase 26,256 2.2374 GBP
4 2/7p ordinary Purchase 27,758 2.2251 GBP
4 2/7p ordinary Purchase 42,498 2.2261 GBP
4 2/7p ordinary Purchase 131,207 2.2240 GBP
4 2/7p ordinary Purchase 142,080 2.2211 GBP
4 2/7p ordinary Purchase 172,214 2.2267 GBP
4 2/7p ordinary Purchase 274,325 2.2282 GBP
4 2/7p ordinary Sale 3,295 2.2205 GBP
4 2/7p ordinary Sale 4,793 2.2200 GBP
4 2/7p ordinary Sale 6,010 2.2220 GBP
4 2/7p ordinary Sale 12,064 2.2241 GBP
4 2/7p ordinary Sale 16,765 2.2308 GBP
4 2/7p ordinary Sale 73,063 2.2280 GBP
4 2/7p ordinary Sale 80,464 2.2240 GBP
4 2/7p ordinary Sale 130,403 2.2248 GBP
4 2/7p ordinary Sale 191,681 2.2300 GBP
4 2/7p ordinary Sale 200,000 2.2252 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 973 2.2239 GBP
4 2/7p ordinary SWAP Long 2,916 2.2288 GBP
4 2/7p ordinary SWAP Long 4,651 2.2290 GBP
4 2/7p ordinary SWAP Long 5,974 2.2240 GBP
4 2/7p ordinary SWAP Long 9,806 2.2312 GBP
4 2/7p ordinary SWAP Long 49,716 2.2277 GBP
4 2/7p ordinary SWAP Long 130,403 2.2248 GBP
4 2/7p ordinary SWAP Short 119 2.2280 GBP
4 2/7p ordinary SWAP Short 362 2.2321 GBP
4 2/7p ordinary SWAP Short 524 2.2279 GBP
4 2/7p ordinary SWAP Short 1,684 2.2252 GBP
4 2/7p ordinary SWAP Short 4,720 2.2300 GBP
4 2/7p ordinary SWAP Short 16,960 2.2278 GBP
4 2/7p ordinary SWAP Short 21,832 2.2290 GBP
4 2/7p ordinary SWAP Short 25,732 2.2376 GBP
4 2/7p ordinary SWAP Short 27,758 2.2251 GBP
4 2/7p ordinary SWAP Short 41,925 2.2284 GBP
4 2/7p ordinary SWAP Short 57,342 2.2266 GBP
4 2/7p ordinary CFD Short 95,697 2.2239 GBP
4 2/7p ordinary SWAP Short 142,080 2.2211 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: 04 May 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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