RNS Number : 4104O
Barclays PLC
14 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:

13 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:

 

 

13,130,627

1.90%

9,279,866

1.34%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

9,138,328

1.32%

12,213,821

1.77%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,356

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

22,268,955

3.22%

22,664,043

3.28%

(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

1,369,440

2.0552  GBP

4 2/7p ordinary

Purchase

816,849

2.0498  GBP

4 2/7p ordinary

Purchase

208,134

2.0154  GBP

4 2/7p ordinary

Purchase

160,175

2.0310  GBP

4 2/7p ordinary

Purchase

128,629

2.0172  GBP

4 2/7p ordinary

Purchase

123,781

2.0245  GBP

4 2/7p ordinary

Purchase

82,736

2.0262  GBP

4 2/7p ordinary

Purchase

47,046

2.0020  GBP

4 2/7p ordinary

Purchase

37,120

2.0346  GBP

4 2/7p ordinary

Purchase

32,696

2.0047  GBP

4 2/7p ordinary

Purchase

29,630

2.0246  GBP

4 2/7p ordinary

Purchase

26,984

2.0211  GBP

4 2/7p ordinary

Purchase

18,273

2.0312  GBP

4 2/7p ordinary

Purchase

16,325

2.0379  GBP

4 2/7p ordinary

Purchase

10,987

2.0453  GBP

4 2/7p ordinary

Purchase

9,457

2.0510  GBP

4 2/7p ordinary

Purchase

8,753

2.0290  GBP

4 2/7p ordinary

Purchase

6,772

2.0527  GBP

4 2/7p ordinary

Purchase

6,342

2.0560  GBP

4 2/7p ordinary

Purchase

5,747

2.0259  GBP

4 2/7p ordinary

Purchase

4,908

2.0384  GBP

4 2/7p ordinary

Purchase

4,493

2.0300  GBP

4 2/7p ordinary

Purchase

4,072

1.9800  GBP

4 2/7p ordinary

Purchase

3,638

2.0394  GBP

4 2/7p ordinary

Purchase

3,429

2.0431  GBP

4 2/7p ordinary

Purchase

2,971

1.9734  GBP

4 2/7p ordinary

Purchase

2,946

2.0451  GBP

4 2/7p ordinary

Purchase

2,132

2.0220  GBP

4 2/7p ordinary

Purchase

2,045

2.0500  GBP

4 2/7p ordinary

Purchase

1,888

1.9763  GBP

4 2/7p ordinary

Purchase

1,800

2.0590  GBP

4 2/7p ordinary

Purchase

1,743

1.9856  GBP

4 2/7p ordinary

Purchase

1,633

2.0240  GBP

4 2/7p ordinary

Purchase

1,598

2.0280  GBP

4 2/7p ordinary

Purchase

1,516

2.0680  GBP

4 2/7p ordinary

Purchase

1,377

1.9760  GBP

4 2/7p ordinary

Purchase

818

1.9910  GBP

4 2/7p ordinary

Purchase

762

2.0134  GBP

4 2/7p ordinary

Purchase

752

2.0640  GBP

4 2/7p ordinary

Purchase

733

2.0261  GBP

4 2/7p ordinary

Purchase

372

2.0200  GBP

4 2/7p ordinary

Purchase

296

2.0485  GBP

4 2/7p ordinary

Purchase

283

2.0420  GBP

4 2/7p ordinary

Purchase

277

2.0531  GBP

4 2/7p ordinary

Purchase

178

1.9920  GBP

4 2/7p ordinary

Purchase

65

2.0317  GBP

4 2/7p ordinary

Purchase

41

2.0340  GBP

4 2/7p ordinary

Purchase

16

2.0360  GBP

4 2/7p ordinary

Purchase

7

2.0320  GBP

4 2/7p ordinary

Purchase

7

2.0660  GBP

4 2/7p ordinary

Purchase

5

2.0528  GBP

4 2/7p ordinary

Sale

1,341,327

2.0464  GBP

4 2/7p ordinary

Sale

222,619

2.0365  GBP

4 2/7p ordinary

Sale

142,925

2.0349  GBP

4 2/7p ordinary

Sale

125,000

2.0310  GBP

4 2/7p ordinary

Sale

120,796

2.0621  GBP

4 2/7p ordinary

Sale

105,000

2.0604  GBP

4 2/7p ordinary

Sale

64,602

2.0020  GBP

4 2/7p ordinary

Sale

56,688

2.0574  GBP

4 2/7p ordinary

Sale

56,141

2.0263  GBP

4 2/7p ordinary

Sale

44,182

2.0242  GBP

4 2/7p ordinary

Sale

37,486

2.0181  GBP

4 2/7p ordinary

Sale

31,561

2.0500  GBP

4 2/7p ordinary

Sale

29,739

2.0237  GBP

4 2/7p ordinary

Sale

27,030

2.0187  GBP

4 2/7p ordinary

Sale

19,782

2.0021  GBP

4 2/7p ordinary

Sale

18,714

2.0278  GBP

4 2/7p ordinary

Sale

16,422

2.0440  GBP

4 2/7p ordinary

Sale

16,288

2.0303  GBP

4 2/7p ordinary

Sale

14,643

1.9787  GBP

4 2/7p ordinary

Sale

12,704

2.0280  GBP

4 2/7p ordinary

Sale

9,569

2.0326  GBP

4 2/7p ordinary

Sale

9,054

2.0195  GBP

4 2/7p ordinary

Sale

6,200

2.0579  GBP

4 2/7p ordinary

Sale

5,975

2.0202  GBP

4 2/7p ordinary

Sale

5,915

2.0019  GBP

4 2/7p ordinary

Sale

5,625

2.0405  GBP

4 2/7p ordinary

Sale

5,082

1.9800  GBP

4 2/7p ordinary

Sale

3,936

2.0220  GBP

4 2/7p ordinary

Sale

3,747

2.0225  GBP

4 2/7p ordinary

Sale

3,722

2.0317  GBP

4 2/7p ordinary

Sale

3,615

2.0396  GBP

4 2/7p ordinary

Sale

2,760

2.0680  GBP

4 2/7p ordinary

Sale

2,692

2.0469  GBP

4 2/7p ordinary

Sale

2,488

2.0200  GBP

4 2/7p ordinary

Sale

1,541

2.0269  GBP

4 2/7p ordinary

Sale

818

1.9910  GBP

4 2/7p ordinary

Sale

752

2.0640  GBP

4 2/7p ordinary

Sale

672

2.0172  GBP

4 2/7p ordinary

Sale

631

2.0439  GBP

4 2/7p ordinary

Sale

296

2.0487  GBP

4 2/7p ordinary

Sale

178

1.9920  GBP

4 2/7p ordinary

Sale

175

2.0420  GBP

4 2/7p ordinary

Sale

72

2.0320  GBP

4 2/7p ordinary

Sale

41

2.0340  GBP

4 2/7p ordinary

Sale

16

2.0360  GBP

4 2/7p ordinary

Sale

7

2.0660  GBP

4 2/7p ordinary

Sale

5

2.0318  GBP

4 2/7p ordinary

Sale

-330

2.0014  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

Closing Short

60

2.0020  GBP

4 2/7p ordinary

SWAP

Closing Short

1,062

2.0537  GBP

4 2/7p ordinary

SWAP

Closing Short

6,342

2.0560  GBP

4 2/7p ordinary

SWAP

Closing Short

16,827

2.0181  GBP

4 2/7p ordinary

SWAP

Closing Short

31,182

2.0020  GBP

4 2/7p ordinary

SWAP

Closing Short

45,552

2.0408  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2

2.0465  GBP

4 2/7p ordinary

SWAP

Decreasing Long

9

2.0180  GBP

4 2/7p ordinary

SWAP

Decreasing Long

30

2.0245  GBP

4 2/7p ordinary

SWAP

Decreasing Long

30

2.0247  GBP

4 2/7p ordinary

SWAP

Decreasing Long

43

2.0279  GBP

4 2/7p ordinary

SWAP

Decreasing Long

56

2.0254  GBP

4 2/7p ordinary

SWAP

Decreasing Long

98

2.0258  GBP

4 2/7p ordinary

SWAP

Decreasing Long

109

2.0169  GBP

4 2/7p ordinary

SWAP

Decreasing Long

155

2.0259  GBP

4 2/7p ordinary

SWAP

Decreasing Long

156

2.0261  GBP

4 2/7p ordinary

SWAP

Decreasing Long

158

2.0171  GBP

4 2/7p ordinary

SWAP

Decreasing Long

320

2.0266  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,487

1.9870  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,633

2.0240  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,065

2.0526  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,450

2.0170  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,946

2.0451  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,977

1.9800  GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,707

2.0527  GBP

4 2/7p ordinary

SWAP

Decreasing Long

9,457

2.0510  GBP

4 2/7p ordinary

SWAP

Decreasing Long

10,395

2.0246  GBP

4 2/7p ordinary

SWAP

Decreasing Long

10,987

2.0453  GBP

4 2/7p ordinary

SWAP

Decreasing Long

19,205

2.0246  GBP

4 2/7p ordinary

SWAP

Decreasing Long

37,120

2.0346  GBP

4 2/7p ordinary

SWAP

Decreasing Long

41,076

2.0020  GBP

4 2/7p ordinary

SWAP

Decreasing Long

55,721

2.0020  GBP

4 2/7p ordinary

SWAP

Decreasing Long

82,609

2.0262  GBP

4 2/7p ordinary

SWAP

Decreasing Long

816,849

2.0498  GBP

4 2/7p ordinary

SWAP

Decreasing Short

586

2.0363  GBP

4 2/7p ordinary

CFD

Decreasing Short

4,987

1.9800  GBP

4 2/7p ordinary

SWAP

Decreasing Short

9,054

2.0195  GBP

4 2/7p ordinary

CFD

Decreasing Short

11,508

2.0149  GBP

4 2/7p ordinary

CFD

Decreasing Short

12,188

2.0380  GBP

4 2/7p ordinary

CFD

Decreasing Short

16,908

2.0352  GBP

4 2/7p ordinary

SWAP

Increasing Long

5

2.0318  GBP

4 2/7p ordinary

SWAP

Increasing Long

689

1.9750  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,966

2.0170  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,191

2.0109  GBP

4 2/7p ordinary

SWAP

Increasing Long

3,722

2.0317  GBP

4 2/7p ordinary

SWAP

Increasing Long

3,747

2.0225  GBP

4 2/7p ordinary

SWAP

Increasing Long

4,381

2.0185  GBP

4 2/7p ordinary

SWAP

Increasing Long

44,182

2.0242  GBP

4 2/7p ordinary

SWAP

Increasing Long

65,331

2.0365  GBP

4 2/7p ordinary

SWAP

Increasing Long

142,925

2.0349  GBP

4 2/7p ordinary

SWAP

Increasing Short

7

2.0300  GBP

4 2/7p ordinary

SWAP

Increasing Short

100

1.9933  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,172

2.0363  GBP

4 2/7p ordinary

CFD

Increasing Short

4,987

2.0019  GBP

4 2/7p ordinary

SWAP

Increasing Short

6,030

2.0334  GBP

4 2/7p ordinary

CFD

Increasing Short

19,146

2.0021  GBP

4 2/7p ordinary

SWAP

Opening Long

631

2.0439  GBP

4 2/7p ordinary

SWAP

Opening Long

5,915

2.0019  GBP

4 2/7p ordinary

SWAP

Opening Long

7,589

2.0367  GBP

4 2/7p ordinary

SWAP

Opening Long

13,328

2.0352  GBP

4 2/7p ordinary

SWAP

Opening Long

16,422

2.0440  GBP

4 2/7p ordinary

SWAP

Opening Long

49,994

2.0302  GBP

4 2/7p ordinary

SWAP

Opening Long

86,377

2.0403  GBP

4 2/7p ordinary

SWAP

Opening Short

10,552

2.0351  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:

14 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

-1,170,356

1.7390

European

 

 

 

 

 

 

 

 

 

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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