RNS Number : 2179V
Barclays PLC
04 July 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:

03 Jul 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:



20,275,384

2.93%

7,023,868

1.02%

(2)

Cash-settled derivatives:






and/or controlled:



6,553,983

0.95%

19,685,428

2.85%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

1,170,331

0.17%










TOTAL:



26,829,367

3.88%

27,879,627

4.03%

(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

259,900

1.9999  GBP

4 2/7p ordinary

Purchase

253,503

2.0094  GBP

4 2/7p ordinary

Purchase

125,603

1.9990  GBP

4 2/7p ordinary

Purchase

51,270

2.0111  GBP

4 2/7p ordinary

Purchase

43,212

2.0255  GBP

4 2/7p ordinary

Purchase

42,769

2.0000  GBP

4 2/7p ordinary

Purchase

21,885

2.0431  GBP

4 2/7p ordinary

Purchase

11,100

2.0380  GBP

4 2/7p ordinary

Purchase

8,373

2.0306  GBP

4 2/7p ordinary

Purchase

8,000

2.0377  GBP

4 2/7p ordinary

Purchase

6,441

2.0240  GBP

4 2/7p ordinary

Purchase

5,511

1.9989  GBP

4 2/7p ordinary

Purchase

5,038

2.0394  GBP

4 2/7p ordinary

Purchase

3,758

2.0408  GBP

4 2/7p ordinary

Purchase

2,505

2.0383  GBP

4 2/7p ordinary

Purchase

2,468

2.0207  GBP

4 2/7p ordinary

Purchase

1,758

2.0470  GBP

4 2/7p ordinary

Purchase

999

2.0260  GBP

4 2/7p ordinary

Purchase

245

2.0360  GBP

4 2/7p ordinary

Sale

250,000

1.9992  GBP

4 2/7p ordinary

Sale

74,277

2.0240  GBP

4 2/7p ordinary

Sale

64,023

1.9990  GBP

4 2/7p ordinary

Sale

62,810

2.0221  GBP

4 2/7p ordinary

Sale

36,848

2.0601  GBP

4 2/7p ordinary

Sale

24,458

2.0426  GBP

4 2/7p ordinary

Sale

21,014

2.0559  GBP

4 2/7p ordinary

Sale

17,180

2.0328  GBP

4 2/7p ordinary

Sale

14,621

2.0265  GBP

4 2/7p ordinary

Sale

11,248

2.0214  GBP

4 2/7p ordinary

Sale

10,000

2.0340  GBP

4 2/7p ordinary

Sale

8,645

2.0420  GBP

4 2/7p ordinary

Sale

8,000

2.0380  GBP

4 2/7p ordinary

Sale

4,979

2.0272  GBP

4 2/7p ordinary

Sale

4,910

2.0242  GBP

4 2/7p ordinary

Sale

3,039

2.0443  GBP

4 2/7p ordinary

Sale

2,530

2.0248  GBP

4 2/7p ordinary

Sale

1,684

2.0415  GBP

4 2/7p ordinary

Sale

1,500

2.0418  GBP

4 2/7p ordinary

Sale

999

2.0260  GBP

4 2/7p ordinary

Sale

542

2.0259  GBP

4 2/7p ordinary

Sale

434

2.0359  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

15,157

2.0415  GBP

4 2/7p ordinary

CFD

Increasing Short

46,516

1.9954  GBP

4 2/7p ordinary

SWAP

Decreasing Short

100

2.0899  GBP

4 2/7p ordinary

SWAP

Increasing Short

100

2.0420  GBP

4 2/7p ordinary

SWAP

Increasing Long

949

1.9989  GBP

4 2/7p ordinary

SWAP

Increasing Long

195

2.0515  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,429

2.0427  GBP

4 2/7p ordinary

SWAP

Decreasing Long

747

2.0432  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,500

2.0418  GBP

4 2/7p ordinary

SWAP

Opening Long

64,023

1.9990  GBP

4 2/7p ordinary

SWAP

Increasing Long

5,921

2.0405  GBP

4 2/7p ordinary

SWAP

Opening Short

71,427

2.0301  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,684

2.0415  GBP

4 2/7p ordinary

SWAP

Decreasing Short

21,014

2.0559  GBP

4 2/7p ordinary

SWAP

Increasing Short

93,285

1.9990  GBP

4 2/7p ordinary

SWAP

Increasing Short

51,270

2.0111  GBP

4 2/7p ordinary

SWAP

Increasing Short

245

2.0360  GBP

4 2/7p ordinary

SWAP

Increasing Long

56,683

2.0212  GBP

4 2/7p ordinary

SWAP

Increasing Long

6,127

2.0308  GBP

4 2/7p ordinary

SWAP

Increasing Long

434

2.0359  GBP

4 2/7p ordinary

SWAP

Decreasing Long

109,280

1.9990  GBP

4 2/7p ordinary

SWAP

Decreasing Long

42,769

2.0000  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,758

2.0470  GBP

4 2/7p ordinary

SWAP

Decreasing Short

101,000

2.0268  GBP

4 2/7p ordinary

SWAP

Increasing Short

21,000

2.0320  GBP

4 2/7p ordinary

SWAP

Decreasing Short

388

2.0320  GBP

4 2/7p ordinary

SWAP

Increasing Short

776

2.0320  GBP

4 2/7p ordinary

SWAP

Increasing Long

542

2.0259  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,468

2.0207  GBP

4 2/7p ordinary

SWAP

Decreasing Long

43,212

2.0255  GBP

4 2/7p ordinary

SWAP

Decreasing Short

36,848

2.0601  GBP

4 2/7p ordinary

SWAP

Increasing Short

28,388

1.9990  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:

04 Jul 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

-1,170,331

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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