FT Markets Data
Barclays PLC, John Wood Group PLC

Form 8.3 - JOHN WOOD GROUP PLC

Source: RNS
RNS Number : 0231U
Barclays PLC
23 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:

22 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:

 

 

17,899,411

2.59%

7,168,747

1.04%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

7,033,826

1.02%

17,569,393

2.54%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

24,933,237

3.60%

24,738,140

3.58%

(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

181

1.9916  GBP

4 2/7p ordinary

Purchase

205

1.9820  GBP

4 2/7p ordinary

Purchase

347

2.0550  GBP

4 2/7p ordinary

Purchase

724

2.0100  GBP

4 2/7p ordinary

Purchase

1,075

2.0580  GBP

4 2/7p ordinary

Purchase

1,849

1.9930  GBP

4 2/7p ordinary

Purchase

2,929

1.9994  GBP

4 2/7p ordinary

Purchase

3,981

1.9803  GBP

4 2/7p ordinary

Purchase

4,968

1.9805  GBP

4 2/7p ordinary

Purchase

5,170

2.0214  GBP

4 2/7p ordinary

Purchase

9,622

2.0025  GBP

4 2/7p ordinary

Purchase

13,219

2.0231  GBP

4 2/7p ordinary

Purchase

17,016

2.0448  GBP

4 2/7p ordinary

Purchase

209,450

2.0343  GBP

4 2/7p ordinary

Sale

258

2.0480  GBP

4 2/7p ordinary

Sale

1,816

2.0074  GBP

4 2/7p ordinary

Sale

2,000

2.0620  GBP

4 2/7p ordinary

Sale

2,493

2.0451  GBP

4 2/7p ordinary

Sale

3,060

2.0450  GBP

4 2/7p ordinary

Sale

3,981

1.9805  GBP

4 2/7p ordinary

Sale

7,331

2.0316  GBP

4 2/7p ordinary

Sale

13,000

2.0340  GBP

4 2/7p ordinary

Sale

13,464

1.9838  GBP

4 2/7p ordinary

Sale

19,398

2.0417  GBP

4 2/7p ordinary

Sale

22,028

2.0468  GBP

4 2/7p ordinary

Sale

46,778

2.0413  GBP

4 2/7p ordinary

Sale

73,392

2.0402  GBP

4 2/7p ordinary

Sale

111,663

2.0436  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

540

2.0609  GBP

4 2/7p ordinary

SWAP

Long

693

2.0574  GBP

4 2/7p ordinary

SWAP

Long

1,384

2.0507  GBP

4 2/7p ordinary

CFD

Long

1,788

2.0637  GBP

4 2/7p ordinary

SWAP

Long

3,993

2.0149  GBP

4 2/7p ordinary

SWAP

Long

6,024

2.0553  GBP

4 2/7p ordinary

SWAP

Long

8,114

2.0535  GBP

4 2/7p ordinary

SWAP

Long

13,000

2.0340  GBP

4 2/7p ordinary

SWAP

Long

13,914

2.0429  GBP

4 2/7p ordinary

SWAP

Long

20,176

2.0449  GBP

4 2/7p ordinary

SWAP

Long

23,201

2.0543  GBP

4 2/7p ordinary

SWAP

Long

41,711

2.0317  GBP

4 2/7p ordinary

SWAP

Long

68,286

2.0396  GBP

4 2/7p ordinary

SWAP

Long

77,619

2.0430  GBP

4 2/7p ordinary

SWAP

Short

181

1.9916  GBP

4 2/7p ordinary

SWAP

Short

269

2.0319  GBP

4 2/7p ordinary

SWAP

Short

347

2.0550  GBP

4 2/7p ordinary

SWAP

Short

1,288

2.0575  GBP

4 2/7p ordinary

SWAP

Short

1,862

2.0181  GBP

4 2/7p ordinary

SWAP

Short

2,929

1.9994  GBP

4 2/7p ordinary

SWAP

Short

7,810

2.0176  GBP

4 2/7p ordinary

CFD

Short

12,677

2.0562  GBP

4 2/7p ordinary

SWAP

Short

25,934

2.0192  GBP

4 2/7p ordinary

SWAP

Short

33,509

2.0043  GBP

4 2/7p ordinary

SWAP

Short

60,152

2.0450  GBP

4 2/7p ordinary

SWAP

Short

85,895

2.0392  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:

23 Mar 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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