Form 8.3 - John Wood Group plc

Source: RNS
RNS Number : 5360T
Barclays PLC
20 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:

17 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:

 

 

17,082,998

2.47%

6,972,733

1.01%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,865,134

0.99%

16,752,099

2.42%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,948,132

3.46%

23,724,832

3.43%

(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

6

2.0500  GBP

4 2/7p ordinary

Purchase

393

2.0775  GBP

4 2/7p ordinary

Purchase

826

2.0900  GBP

4 2/7p ordinary

Purchase

1,127

2.0937  GBP

4 2/7p ordinary

Purchase

1,127

2.0940  GBP

4 2/7p ordinary

Purchase

1,621

2.0789  GBP

4 2/7p ordinary

Purchase

1,713

2.0745  GBP

4 2/7p ordinary

Purchase

3,728

2.0690  GBP

4 2/7p ordinary

Purchase

4,844

2.1012  GBP

4 2/7p ordinary

Purchase

5,354

2.0765  GBP

4 2/7p ordinary

Purchase

5,644

2.0688  GBP

4 2/7p ordinary

Purchase

6,626

2.0640  GBP

4 2/7p ordinary

Purchase

7,005

2.0796  GBP

4 2/7p ordinary

Purchase

7,820

2.1052  GBP

4 2/7p ordinary

Purchase

7,928

2.0680  GBP

4 2/7p ordinary

Purchase

8,088

2.0588  GBP

4 2/7p ordinary

Purchase

9,431

2.1007  GBP

4 2/7p ordinary

Purchase

13,792

2.0586  GBP

4 2/7p ordinary

Purchase

16,016

2.0664  GBP

4 2/7p ordinary

Purchase

21,965

2.0950  GBP

4 2/7p ordinary

Purchase

22,078

2.0731  GBP

4 2/7p ordinary

Purchase

34,640

2.0818  GBP

4 2/7p ordinary

Purchase

49,673

2.0897  GBP

4 2/7p ordinary

Purchase

203,849

2.0604  GBP

4 2/7p ordinary

Purchase

300,190

2.0590  GBP

4 2/7p ordinary

Purchase

737,060

2.0658  GBP

4 2/7p ordinary

Sale

33

2.0589  GBP

4 2/7p ordinary

Sale

46

2.0710  GBP

4 2/7p ordinary

Sale

75

2.0450  GBP

4 2/7p ordinary

Sale

798

2.0900  GBP

4 2/7p ordinary

Sale

814

2.0720  GBP

4 2/7p ordinary

Sale

1,127

2.0940  GBP

4 2/7p ordinary

Sale

1,150

2.0532  GBP

4 2/7p ordinary

Sale

1,989

2.0690  GBP

4 2/7p ordinary

Sale

2,951

2.0510  GBP

4 2/7p ordinary

Sale

3,562

2.0920  GBP

4 2/7p ordinary

Sale

6,919

2.0670  GBP

4 2/7p ordinary

Sale

7,401

2.0680  GBP

4 2/7p ordinary

Sale

9,196

2.0615  GBP

4 2/7p ordinary

Sale

13,252

2.0640  GBP

4 2/7p ordinary

Sale

16,625

2.0668  GBP

4 2/7p ordinary

Sale

18,049

2.0907  GBP

4 2/7p ordinary

Sale

23,075

2.0696  GBP

4 2/7p ordinary

Sale

58,329

2.0798  GBP

4 2/7p ordinary

Sale

58,819

2.0575  GBP

4 2/7p ordinary

Sale

127,523

2.0638  GBP

4 2/7p ordinary

Sale

138,784

2.0651  GBP

4 2/7p ordinary

Sale

139,613

2.0665  GBP

4 2/7p ordinary

Sale

520,043

2.0590  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

75

2.0450  GBP

4 2/7p ordinary

SWAP

Long

612

2.0710  GBP

4 2/7p ordinary

SWAP

Long

1,150

2.0532  GBP

4 2/7p ordinary

SWAP

Long

1,859

2.0718  GBP

4 2/7p ordinary

SWAP

Long

2,131

2.0590  GBP

4 2/7p ordinary

CFD

Long

2,758

2.0677  GBP

4 2/7p ordinary

SWAP

Long

6,919

2.0670  GBP

4 2/7p ordinary

SWAP

Long

9,196

2.0615  GBP

4 2/7p ordinary

SWAP

Long

15,844

2.0589  GBP

4 2/7p ordinary

SWAP

Long

23,075

2.0696  GBP

4 2/7p ordinary

SWAP

Long

29,866

2.0542  GBP

4 2/7p ordinary

SWAP

Long

46,052

2.0691  GBP

4 2/7p ordinary

SWAP

Long

84,314

2.0701  GBP

4 2/7p ordinary

SWAP

Long

111,712

2.0645  GBP

4 2/7p ordinary

SWAP

Long

175,849

2.0618  GBP

4 2/7p ordinary

SWAP

Short

17

2.0652  GBP

4 2/7p ordinary

SWAP

Short

283

2.0710  GBP

4 2/7p ordinary

SWAP

Short

1,748

2.0798  GBP

4 2/7p ordinary

SWAP

Short

9,431

2.1007  GBP

4 2/7p ordinary

SWAP

Short

9,697

2.0803  GBP

4 2/7p ordinary

CFD

Short

9,784

2.0707  GBP

4 2/7p ordinary

SWAP

Short

18,608

2.0797  GBP

4 2/7p ordinary

SWAP

Short

19,691

2.0984  GBP

4 2/7p ordinary

SWAP

Short

58,101

2.0804  GBP

4 2/7p ordinary

SWAP

Short

317,759

2.0705  GBP

4 2/7p ordinary

SWAP

Short

347,089

2.0590  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:

20 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
 
 
RETNKKBPKBKDDNB