Menu Search

Company Announcements

Barclays PLC, John Wood Group PLC

Form 8.3 - JOHN WOOD GROUP PLC

Source: RNS
RNS Number : 3171U
Barclays PLC
27 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:

24 Mar 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:

 

 

18,247,332

2.64%

7,493,803

1.08%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,314,157

1.06%

17,919,663

2.59%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,561,489

3.69%

25,413,466

3.67%

(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

423

2.0255  GBP

4 2/7p ordinary

Purchase

554

2.0450  GBP

4 2/7p ordinary

Purchase

813

2.0128  GBP

4 2/7p ordinary

Purchase

1,126

2.0220  GBP

4 2/7p ordinary

Purchase

3,364

2.0204  GBP

4 2/7p ordinary

Purchase

3,462

2.0260  GBP

4 2/7p ordinary

Purchase

5,341

2.0064  GBP

4 2/7p ordinary

Purchase

6,750

2.0240  GBP

4 2/7p ordinary

Purchase

8,679

2.0001  GBP

4 2/7p ordinary

Purchase

20,202

2.0257  GBP

4 2/7p ordinary

Purchase

25,480

2.0062  GBP

4 2/7p ordinary

Purchase

33,829

2.0224  GBP

4 2/7p ordinary

Purchase

42,176

2.0251  GBP

4 2/7p ordinary

Purchase

62,997

2.0259  GBP

4 2/7p ordinary

Sale

2,915

2.0301  GBP

4 2/7p ordinary

Sale

6,750

2.0240  GBP

4 2/7p ordinary

Sale

15,955

2.0217  GBP

4 2/7p ordinary

Sale

19,317

2.0252  GBP

4 2/7p ordinary

Sale

21,867

2.0287  GBP

4 2/7p ordinary

Sale

23,934

2.0061  GBP

4 2/7p ordinary

Sale

39,665

2.0060  GBP

4 2/7p ordinary

Sale

73,439

2.0315  GBP

4 2/7p ordinary

Sale

86,801

2.0155  GBP

4 2/7p ordinary

Sale

129,010

2.0256  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

415

2.0058  GBP

4 2/7p ordinary

SWAP

Long

8,332

2.0275  GBP

4 2/7p ordinary

SWAP

Long

10,661

2.0285  GBP

4 2/7p ordinary

SWAP

Long

11,206

2.0289  GBP

4 2/7p ordinary

SWAP

Long

15,955

2.0217  GBP

4 2/7p ordinary

SWAP

Long

28,047

2.0205  GBP

4 2/7p ordinary

SWAP

Long

28,150

2.0310  GBP

4 2/7p ordinary

SWAP

Long

30,610

2.0148  GBP

4 2/7p ordinary

SWAP

Long

42,044

2.0157  GBP

4 2/7p ordinary

SWAP

Long

45,289

2.0319  GBP

4 2/7p ordinary

SWAP

Short

46

2.0220  GBP

4 2/7p ordinary

SWAP

Short

129

2.0113  GBP

4 2/7p ordinary

SWAP

Short

407

2.0059  GBP

4 2/7p ordinary

SWAP

Short

500

2.0182  GBP

4 2/7p ordinary

SWAP

Short

813

2.0128  GBP

4 2/7p ordinary

SWAP

Short

1,721

2.0212  GBP

4 2/7p ordinary

SWAP

Short

2,174

2.0060  GBP

4 2/7p ordinary

SWAP

Short

2,214

2.0191  GBP

4 2/7p ordinary

SWAP

Short

3,167

2.0067  GBP

4 2/7p ordinary

CFD

Short

5,439

2.0160  GBP

4 2/7p ordinary

SWAP

Short

8,679

2.0001  GBP

4 2/7p ordinary

SWAP

Short

11,657

2.0266  GBP

4 2/7p ordinary

SWAP

Short

17,476

2.0222  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:

27 Mar 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETNKOBKCBKKKNB