Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC
24 Marzo 2023 - 11:04AM
UK Regulatory (RNS & others)
TIDMBARC TIDMWG.
RNS Number : 1693U
Barclays PLC
24 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: 23 Mar 2023
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 17,938,200 2.59% 7,275,118 1.05%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,133,451 1.03% 17,610,340 2.55%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 25,071,651 3.62% 24,885,458 3.60%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 138 2.0027 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 182 1.9900 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 229 2.0202 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 260 1.9845 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 398 1.9885 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 576 1.9620 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 833 2.0070 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 892 1.9610 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 897 2.0690 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 897 2.0689 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 909 1.9940 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,002 1.9935 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,430 2.0570 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,923 2.0077 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,319 2.0047 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,000 1.9805 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 8,469 1.9861 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,173 1.9611 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 10,137 1.9895 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 10,195 1.9849 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 14,504 2.0702 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 18,331 2.0288 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 25,038 2.0489 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 35,000 2.0178 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 49,970 1.9918 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 64,662 2.0099 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 122,916 2.0097 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 228,595 2.0750 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 19 2.0700 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 99 2.0755 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 228 1.9814 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 500 2.0580 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 897 2.0690 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,407 1.9924 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,229 2.0724 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 4,057 2.0713 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 5,356 2.0685 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,492 2.0752 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 6,808 2.0451 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 8,748 2.0294 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 14,114 1.9768 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 18,313 2.0531 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 18,367 2.0671 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 18,636 2.0670 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 29,034 2.0171 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 31,350 2.0750 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 44,677 2.0581 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 56,293 2.0216 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 194,596 2.0749 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 222,237 2.0482 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 228 1.9814 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,088 1.9841 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,500 2.0681 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 1,940 2.0027 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3,420 1.9829 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 4,312 2.0469 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 11,867 2.0463 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 12,836 2.0669 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 14,001 2.0550 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 15,361 2.0567 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 16,480 2.0525 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 16,802 1.9837 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 31,000 2.0180 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 53,073 2.0359 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 82,835 2.0667 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 86,095 2.0484 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 182 1.9900 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 398 1.9885 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 591 2.0216 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,067 2.0129 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 7,500 1.9806 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 8,469 1.9861 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 10,045 2.0098 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 10,195 1.9849 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 11,409 2.0687 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 21,070 1.9685 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 22,952 2.0249 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 26,396 2.0181 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 49,970 1.9918 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 122,916 2.0097 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 Number of Exercise
against 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: 24 Mar 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
RETNKQBKKBKDBNB
(END) Dow Jones Newswires
March 24, 2023 06:04 ET (10:04 GMT)
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