RNS Number : 6357T
Barclays PLC
24 June 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:

21 Jun 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:



19,530,700

2.82%

7,165,907

1.04%

(2)

Cash-settled derivatives:






and/or controlled:



7,009,417

1.01%

18,925,791

2.74%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

1,170,366

0.17%










TOTAL:



26,540,117

3.84%

27,262,064

3.94%

(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

660,042

1.9660  GBP

4 2/7p ordinary

Purchase

574,219

1.9661  GBP

4 2/7p ordinary

Purchase

154,913

1.9683  GBP

4 2/7p ordinary

Purchase

71,064

1.9658  GBP

4 2/7p ordinary

Purchase

57,545

1.9696  GBP

4 2/7p ordinary

Purchase

57,115

1.9704  GBP

4 2/7p ordinary

Purchase

40,365

1.9709  GBP

4 2/7p ordinary

Purchase

11,345

1.9695  GBP

4 2/7p ordinary

Purchase

3,675

1.9664  GBP

4 2/7p ordinary

Purchase

3,282

1.9794  GBP

4 2/7p ordinary

Purchase

2,955

1.9723  GBP

4 2/7p ordinary

Purchase

2,574

1.9765  GBP

4 2/7p ordinary

Purchase

2,523

1.9746  GBP

4 2/7p ordinary

Purchase

2,170

1.9700  GBP

4 2/7p ordinary

Purchase

1,034

1.9835  GBP

4 2/7p ordinary

Purchase

704

1.9679  GBP

4 2/7p ordinary

Purchase

247

1.9648  GBP

4 2/7p ordinary

Purchase

238

1.9720  GBP

4 2/7p ordinary

Purchase

104

1.9740  GBP

4 2/7p ordinary

Purchase

7

1.9730  GBP

4 2/7p ordinary

Purchase

7

1.9780  GBP

4 2/7p ordinary

Sale

740,487

1.9660  GBP

4 2/7p ordinary

Sale

164,830

1.9659  GBP

4 2/7p ordinary

Sale

50,652

1.9671  GBP

4 2/7p ordinary

Sale

35,785

1.9672  GBP

4 2/7p ordinary

Sale

27,463

1.9716  GBP

4 2/7p ordinary

Sale

10,204

1.9704  GBP

4 2/7p ordinary

Sale

7,152

1.9666  GBP

4 2/7p ordinary

Sale

5,751

1.9676  GBP

4 2/7p ordinary

Sale

4,594

1.9834  GBP

4 2/7p ordinary

Sale

4,308

1.9725  GBP

4 2/7p ordinary

Sale

3,375

1.9673  GBP

4 2/7p ordinary

Sale

2,574

1.9767  GBP

4 2/7p ordinary

Sale

2,348

1.9766  GBP

4 2/7p ordinary

Sale

1,566

1.9800  GBP

4 2/7p ordinary

Sale

1,508

1.9675  GBP

4 2/7p ordinary

Sale

1,034

1.9836  GBP

4 2/7p ordinary

Sale

968

1.9763  GBP

4 2/7p ordinary

Sale

625

1.9699  GBP

4 2/7p ordinary

Sale

400

1.9754  GBP

4 2/7p ordinary

Sale

238

1.9720  GBP

4 2/7p ordinary

Sale

50

1.9670  GBP

4 2/7p ordinary

Sale

8

1.9780  GBP

4 2/7p ordinary

Sale

7

1.9690  GBP

4 2/7p ordinary

Sale

7

1.9760  GBP

4 2/7p ordinary

Sale

7

1.9730  GBP

4 2/7p ordinary

Sale

548

1.9648  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

75

1.9740  GBP

4 2/7p ordinary

SWAP

Decreasing Short

8

2.0200  GBP

4 2/7p ordinary

SWAP

Decreasing Short

400

1.9754  GBP

4 2/7p ordinary

SWAP

Decreasing Short

600

1.9735  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,508

1.9675  GBP

4 2/7p ordinary

CFD

Decreasing Short

2,283

1.9668  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,348

1.9767  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,375

1.9673  GBP

4 2/7p ordinary

SWAP

Decreasing Short

7,152

1.9666  GBP

4 2/7p ordinary

SWAP

Increasing Long

179

1.9729  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,703

1.9716  GBP

4 2/7p ordinary

SWAP

Increasing Long

5,751

1.9676  GBP

4 2/7p ordinary

SWAP

Increasing Long

6,943

1.9732  GBP

4 2/7p ordinary

SWAP

Increasing Long

8,125

1.9699  GBP

4 2/7p ordinary

SWAP

Increasing Long

35,785

1.9672  GBP

4 2/7p ordinary

SWAP

Increasing Long

165,338

1.9659  GBP

4 2/7p ordinary

SWAP

Increasing Short

368

1.9705  GBP

4 2/7p ordinary

CFD

Increasing Short

3,187

1.9714  GBP

4 2/7p ordinary

SWAP

Increasing Short

3,675

1.9664  GBP

4 2/7p ordinary

SWAP

Increasing Short

28,000

1.9700  GBP

4 2/7p ordinary

SWAP

Increasing Short

40,365

1.9708  GBP

4 2/7p ordinary

SWAP

Increasing Short

54,704

1.9704  GBP

4 2/7p ordinary

SWAP

Increasing Short

154,913

1.9683  GBP

4 2/7p ordinary

SWAP

Increasing Short

272,718

1.9660  GBP

4 2/7p ordinary

SWAP

Increasing Short

291,649

1.9661  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:

24 Jun 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

-1,170,366

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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