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Form 8.3 - JOHN WOOD GROUP PLC

20th Apr 2023 10:51

RNS Number : 9270W
Barclays PLC
20 April 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:

19 Apr 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:

 

 

18,799,200

2.72%

6,688,347

0.97%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,448,254

0.93%

18,758,668

2.71%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

25,247,454

3.65%

25,447,015

3.68%

(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

285

2.2580 GBP

4 2/7p ordinary

Purchase

1,994

2.2457 GBP

4 2/7p ordinary

Purchase

3,039

2.2490 GBP

4 2/7p ordinary

Purchase

4,485

2.2480 GBP

4 2/7p ordinary

Purchase

4,485

2.2477 GBP

4 2/7p ordinary

Purchase

4,941

2.2600 GBP

4 2/7p ordinary

Purchase

7,457

2.2576 GBP

4 2/7p ordinary

Purchase

32,487

2.2500 GBP

4 2/7p ordinary

Purchase

34,615

2.2498 GBP

4 2/7p ordinary

Purchase

42,308

2.2529 GBP

4 2/7p ordinary

Sale

4,485

2.2480 GBP

4 2/7p ordinary

Sale

7,240

2.2488 GBP

4 2/7p ordinary

Sale

10,738

2.2502 GBP

4 2/7p ordinary

Sale

22,219

2.2481 GBP

4 2/7p ordinary

Sale

23,666

2.2495 GBP

4 2/7p ordinary

Sale

53,737

2.2441 GBP

4 2/7p ordinary

Sale

54,240

2.2500 GBP

4 2/7p ordinary

Sale

66,480

2.2511 GBP

4 2/7p ordinary

Sale

127,126

2.2508 GBP

4 2/7p ordinary

Sale

316,117

2.2519 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

1

2.2500 GBP

4 2/7p ordinary

SWAP

Long

190

2.2479 GBP

4 2/7p ordinary

SWAP

Long

596

2.2518 GBP

4 2/7p ordinary

SWAP

Long

700

2.2465 GBP

4 2/7p ordinary

SWAP

Long

946

2.2534 GBP

4 2/7p ordinary

SWAP

Long

1,268

2.2505 GBP

4 2/7p ordinary

SWAP

Long

3,228

2.2521 GBP

4 2/7p ordinary

SWAP

Long

5,159

2.2499 GBP

4 2/7p ordinary

CFD

Long

15,436

2.2500 GBP

4 2/7p ordinary

SWAP

Long

16,870

2.2475 GBP

4 2/7p ordinary

SWAP

Long

50,196

2.2519 GBP

4 2/7p ordinary

SWAP

Long

52,791

2.2440 GBP

4 2/7p ordinary

SWAP

Long

71,721

2.2541 GBP

4 2/7p ordinary

SWAP

Long

115,597

2.2508 GBP

4 2/7p ordinary

SWAP

Long

132,138

2.2513 GBP

4 2/7p ordinary

SWAP

Long

134,279

2.2509 GBP

4 2/7p ordinary

CFD

Short

26

2.2500 GBP

4 2/7p ordinary

SWAP

Short

564

2.2580 GBP

4 2/7p ordinary

SWAP

Short

3,206

2.2600 GBP

4 2/7p ordinary

SWAP

Short

3,794

2.2559 GBP

4 2/7p ordinary

CFD

Short

5,136

2.2553 GBP

4 2/7p ordinary

SWAP

Short

10,873

2.2590 GBP

4 2/7p ordinary

SWAP

Short

31,418

2.2515 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:

20 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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Related Shares:

BarclaysWood Group (J)
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