FT Markets Data
Barclays PLC, John Wood Group PLC

Form 8.3 - JOHN WOOD GROUP PLC Amend

Source: RNS
RNS Number : 9047T
Barclays PLC
22 March 2023
 

FORM 8.3 Amendment to Purchase

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

 relevant securities this form relates:

JOHN WOOD GROUP PLC

(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:

20 Mar 2023

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

NO

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:

17,993,430

2.60%

7,779,015

1.12%

(2) Cash-settled derivatives:

7,288,331

1.05%

17,292,932

2.50%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

25,281,761

3.65%

25,071,947

3.62%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

4 2/7p ordinary

Purchase

121

1.9930  GBP

4 2/7p ordinary

Purchase

253

1.9928  GBP

4 2/7p ordinary

Purchase

850

1.9790  GBP

4 2/7p ordinary

Purchase

1,500

1.9955  GBP

4 2/7p ordinary

Purchase

1,766

2.0441  GBP

4 2/7p ordinary

Purchase

2,816

2.0034  GBP

4 2/7p ordinary

Purchase

2,857

2.0350  GBP

4 2/7p ordinary

Purchase

5,031

2.0152  GBP

4 2/7p ordinary

Purchase

5,960

1.9875  GBP

4 2/7p ordinary

Purchase

6,428

2.0083  GBP

4 2/7p ordinary

Purchase

16,587

2.0109  GBP

4 2/7p ordinary

Purchase

19,122

2.0103  GBP

4 2/7p ordinary

Purchase

25,893

2.0184  GBP

4 2/7p ordinary

Purchase

62,643

1.9509  GBP

4 2/7p ordinary

Purchase

120,155

2.0017  GBP

4 2/7p ordinary

Purchase

149,846

1.9542  GBP

4 2/7p ordinary

Purchase

370,264

1.9714  GBP

4 2/7p ordinary

Sale

1

2.0355  GBP

4 2/7p ordinary

Sale

2

1.9980  GBP

4 2/7p ordinary

Sale

5

1.9779  GBP

4 2/7p ordinary

Sale

28

1.9675  GBP

4 2/7p ordinary

Sale

94

1.9982  GBP

4 2/7p ordinary

Sale

124

1.9954  GBP

4 2/7p ordinary

Sale

190

1.9498  GBP

4 2/7p ordinary

Sale

2,493

1.9724  GBP

4 2/7p ordinary

Sale

3,065

2.0319  GBP

4 2/7p ordinary

Sale

3,307

2.0351  GBP

4 2/7p ordinary

Sale

4,659

2.0376  GBP

4 2/7p ordinary

Sale

4,887

2.0352  GBP

4 2/7p ordinary

Sale

7,940

2.0345  GBP

4 2/7p ordinary

Sale

10,118

2.0353  GBP

4 2/7p ordinary

Sale

10,487

2.0127  GBP

4 2/7p ordinary

Sale

12,891

2.0051  GBP

4 2/7p ordinary

Sale

13,435

1.9867  GBP

4 2/7p ordinary

Sale

60,562

2.0125  GBP

4 2/7p ordinary

Sale

263,922

1.9925  GBP

4 2/7p ordinary

Sale

289,732

1.9936  GBP









(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

4 2/7p ordinary

SWAP

Long

190

1.9498  GBP

4 2/7p ordinary

SWAP

Long

695

1.9960  GBP

4 2/7p ordinary

SWAP

Long

1,245

1.9654  GBP

4 2/7p ordinary

SWAP

Long

1,248

1.9794  GBP

4 2/7p ordinary

SWAP

Long

4,526

1.9626  GBP

4 2/7p ordinary

SWAP

Long

4,644

1.9638  GBP

4 2/7p ordinary

SWAP

Long

7,940

2.0345  GBP

4 2/7p ordinary

SWAP

Long

12,891

2.0051  GBP

4 2/7p ordinary

SWAP

Long

16,130

2.0349  GBP

4 2/7p ordinary

SWAP

Long

39,788

2.0091  GBP

4 2/7p ordinary

SWAP

Long

66,465

2.0015  GBP

4 2/7p ordinary

SWAP

Long

68,166

1.9952  GBP

4 2/7p ordinary

SWAP

Long

91,290

2.0000  GBP

4 2/7p ordinary

SWAP

Long

335,947

1.9892  GBP

4 2/7p ordinary

SWAP

Short

46

1.9955  GBP

4 2/7p ordinary

SWAP

Short

75

1.9915  GBP

4 2/7p ordinary

SWAP

Short

226

2.0204  GBP

4 2/7p ordinary

SWAP

Short

433

2.0301  GBP

4 2/7p ordinary

SWAP

Short

650

2.0272  GBP

4 2/7p ordinary

SWAP

Short

1,231

1.9842  GBP

4 2/7p ordinary

SWAP

Short

2,386

1.9880  GBP

4 2/7p ordinary

CFD

Short

3,587

2.0416  GBP

4 2/7p ordinary

SWAP

Short

5,960

1.9875  GBP

4 2/7p ordinary

SWAP

Short

6,428

2.0083  GBP

4 2/7p ordinary

SWAP

Short

12,217

2.0082  GBP

4 2/7p ordinary

SWAP

Short

15,890

2.0123  GBP

4 2/7p ordinary

SWAP

Short

19,403

2.0101  GBP

4 2/7p ordinary

SWAP

Short

23,275

2.0350  GBP

4 2/7p ordinary

SWAP

Short

62,643

1.9509  GBP

4 2/7p ordinary

SWAP

Short

94,241

1.9932  GBP

4 2/7p ordinary

SWAP

Short

149,846

1.9542  GBP

4 2/7p ordinary

SWAP

Short

370,264

1.9713  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

22 Mar 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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