RNS Number : 3278P
Barclays PLC
21 May 2024
 

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:

20 May 2024

(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:

 

 

13,561,528

1.96%

6,906,278

1.00%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,679,128

0.97%

12,604,688

1.82%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,351

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

20,240,656

2.93%

20,681,317

2.99%

(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

77,699

1.8786  GBP

4 2/7p ordinary

Purchase

62,221

1.8780  GBP

4 2/7p ordinary

Purchase

19,122

1.8863  GBP

4 2/7p ordinary

Purchase

18,475

1.8779  GBP

4 2/7p ordinary

Purchase

17,242

1.8867  GBP

4 2/7p ordinary

Purchase

16,764

1.8842  GBP

4 2/7p ordinary

Purchase

5,478

1.8848  GBP

4 2/7p ordinary

Purchase

4,065

1.8881  GBP

4 2/7p ordinary

Purchase

3,546

1.8833  GBP

4 2/7p ordinary

Purchase

3,342

1.8821  GBP

4 2/7p ordinary

Purchase

2,732

1.8857  GBP

4 2/7p ordinary

Purchase

2,272

1.8901  GBP

4 2/7p ordinary

Purchase

2,170

1.8865  GBP

4 2/7p ordinary

Purchase

1,263

1.8740  GBP

4 2/7p ordinary

Purchase

995

1.8920  GBP

4 2/7p ordinary

Purchase

851

1.8840  GBP

4 2/7p ordinary

Purchase

408

1.8914  GBP

4 2/7p ordinary

Purchase

349

1.8810  GBP

4 2/7p ordinary

Purchase

274

1.8843  GBP

4 2/7p ordinary

Purchase

68

1.8890  GBP

4 2/7p ordinary

Sale

77,906

1.8779  GBP

4 2/7p ordinary

Sale

72,812

1.8788  GBP

4 2/7p ordinary

Sale

62,030

1.8829  GBP

4 2/7p ordinary

Sale

45,836

1.8780  GBP

4 2/7p ordinary

Sale

32,407

1.8864  GBP

4 2/7p ordinary

Sale

21,903

1.8808  GBP

4 2/7p ordinary

Sale

11,056

1.8810  GBP

4 2/7p ordinary

Sale

3,125

1.8839  GBP

4 2/7p ordinary

Sale

2,478

1.8856  GBP

4 2/7p ordinary

Sale

2,272

1.8903  GBP

4 2/7p ordinary

Sale

1,586

1.8820  GBP

4 2/7p ordinary

Sale

1,345

1.8835  GBP

4 2/7p ordinary

Sale

1,148

1.8860  GBP

4 2/7p ordinary

Sale

689

1.8900  GBP

4 2/7p ordinary

Sale

72

1.8855  GBP

4 2/7p ordinary

Sale

68

1.8890  GBP

4 2/7p ordinary

Sale

-252

1.8774  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

Decreasing Long

208

1.8830  GBP

4 2/7p ordinary

SWAP

Decreasing Long

995

1.8920  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,342

1.8821  GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,227

1.8812  GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,588

1.8860  GBP

4 2/7p ordinary

SWAP

Decreasing Long

7,122

1.8814  GBP

4 2/7p ordinary

SWAP

Decreasing Long

11,692

1.8867  GBP

4 2/7p ordinary

SWAP

Decreasing Long

19,122

1.8863  GBP

4 2/7p ordinary

SWAP

Decreasing Long

70,924

1.8780  GBP

4 2/7p ordinary

CFD

Decreasing Short

7

1.8785  GBP

4 2/7p ordinary

SWAP

Decreasing Short

114

1.8949  GBP

4 2/7p ordinary

CFD

Decreasing Short

2,239

1.8779  GBP

4 2/7p ordinary

CFD

Decreasing Short

3,671

1.8777  GBP

4 2/7p ordinary

SWAP

Increasing Long

5

1.9000  GBP

4 2/7p ordinary

SWAP

Increasing Long

137

1.8809  GBP

4 2/7p ordinary

SWAP

Increasing Long

689

1.8900  GBP

4 2/7p ordinary

SWAP

Increasing Long

885

1.8864  GBP

4 2/7p ordinary

SWAP

Increasing Long

990

1.8849  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,113

1.8815  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,148

1.8860  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,345

1.8835  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,478

1.8856  GBP

4 2/7p ordinary

SWAP

Increasing Long

5,139

1.8864  GBP

4 2/7p ordinary

SWAP

Increasing Long

62,030

1.8829  GBP

4 2/7p ordinary

SWAP

Increasing Long

77,906

1.8779  GBP

4 2/7p ordinary

SWAP

Opening Long

21,903

1.8808  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?

YES

Date of disclosure:

21 May 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.

KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

JOHN WOOD GROUP PLC

relevant securities this from relates:

 

 

 

 

 

 

 

 

2.

OPTIONS AND DERIVATIVES

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

4 2/7p ordinary

Call Options

Written

-1,170,351

1.7390

European

08 May 2025

 

 

 

 

 

 

 

 

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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