RNS Number : 9223V
Barclays PLC
10 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:

09 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:



21,172,925

3.06%

6,933,429

1.00%

(2)

Cash-settled derivatives:






and/or controlled:



6,461,465

0.93%

20,472,926

2.96%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

1,170,419

0.17%










TOTAL:



27,634,390

3.99%

28,576,774

4.13%

(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

207,973

1.9563  GBP

4 2/7p ordinary

Purchase

61,652

1.9455  GBP

4 2/7p ordinary

Purchase

55,164

1.9509  GBP

4 2/7p ordinary

Purchase

42,793

1.9440  GBP

4 2/7p ordinary

Purchase

26,419

1.9519  GBP

4 2/7p ordinary

Purchase

20,526

1.9494  GBP

4 2/7p ordinary

Purchase

19,504

1.9506  GBP

4 2/7p ordinary

Purchase

19,255

1.9496  GBP

4 2/7p ordinary

Purchase

18,501

1.9474  GBP

4 2/7p ordinary

Purchase

10,000

1.9760  GBP

4 2/7p ordinary

Purchase

8,848

1.9481  GBP

4 2/7p ordinary

Purchase

6,342

1.9399  GBP

4 2/7p ordinary

Purchase

4,182

1.9493  GBP

4 2/7p ordinary

Purchase

3,228

1.9438  GBP

4 2/7p ordinary

Purchase

2,788

1.9450  GBP

4 2/7p ordinary

Purchase

2,192

1.9439  GBP

4 2/7p ordinary

Purchase

1,517

1.9550  GBP

4 2/7p ordinary

Purchase

1,440

1.9527  GBP

4 2/7p ordinary

Purchase

610

1.9500  GBP

4 2/7p ordinary

Sale

53,488

1.9468  GBP

4 2/7p ordinary

Sale

52,576

1.9440  GBP

4 2/7p ordinary

Sale

30,247

1.9484  GBP

4 2/7p ordinary

Sale

18,597

1.9439  GBP

4 2/7p ordinary

Sale

14,272

1.9539  GBP

4 2/7p ordinary

Sale

13,054

1.9457  GBP

4 2/7p ordinary

Sale

10,177

1.9438  GBP

4 2/7p ordinary

Sale

8,297

1.9467  GBP

4 2/7p ordinary

Sale

5,751

1.9526  GBP

4 2/7p ordinary

Sale

3,927

1.9462  GBP

4 2/7p ordinary

Sale

3,028

1.9490  GBP

4 2/7p ordinary

Sale

2,477

1.9436  GBP

4 2/7p ordinary

Sale

1,727

1.9460  GBP

4 2/7p ordinary

Sale

1,684

1.9350  GBP

4 2/7p ordinary

Sale

1,394

1.9580  GBP

4 2/7p ordinary

Sale

1,234

1.9418  GBP

4 2/7p ordinary

Sale

959

1.9463  GBP

4 2/7p ordinary

Sale

237

1.9599  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

Increasing Long

31,942

1.9455  GBP

4 2/7p ordinary

CFD

Decreasing Short

3,878

1.9411  GBP

4 2/7p ordinary

CFD

Increasing Short

8,455

1.9440  GBP

4 2/7p ordinary

CFD

Increasing Short

2,289

1.9631  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,538

1.9581  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,733

1.9483  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,210

1.9438  GBP

4 2/7p ordinary

SWAP

Decreasing Short

6,290

1.9467  GBP

4 2/7p ordinary

SWAP

Increasing Short

446

1.9476  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,681

1.9550  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,837

1.9460  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,007

1.9467  GBP

4 2/7p ordinary

SWAP

Decreasing Short

5,751

1.9527  GBP

4 2/7p ordinary

SWAP

Increasing Short

21,433

1.9440  GBP

4 2/7p ordinary

SWAP

Increasing Short

20,526

1.9494  GBP

4 2/7p ordinary

SWAP

Increasing Short

610

1.9500  GBP

4 2/7p ordinary

SWAP

Increasing Short

11,297

1.9513  GBP

4 2/7p ordinary

SWAP

Increasing Short

207,973

1.9563  GBP

4 2/7p ordinary

SWAP

Increasing Long

10,177

1.9438  GBP

4 2/7p ordinary

SWAP

Increasing Long

18,597

1.9439  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,837

1.9443  GBP

4 2/7p ordinary

SWAP

Increasing Long

19,810

1.9480  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,505

1.9499  GBP

4 2/7p ordinary

SWAP

Increasing Long

6,095

1.9512  GBP

4 2/7p ordinary

SWAP

Decreasing Short

10,000

1.9618  GBP

4 2/7p ordinary

SWAP

Increasing Short

52,000

1.9555  GBP

4 2/7p ordinary

SWAP

Increasing Short

238

1.9389  GBP

4 2/7p ordinary

SWAP

Increasing Short

967

1.9483  GBP

4 2/7p ordinary

SWAP

Increasing Long

3,927

1.9462  GBP

4 2/7p ordinary

SWAP

Decreasing Long

18,501

1.9474  GBP

4 2/7p ordinary

SWAP

Increasing Short

20,704

1.9440  GBP

4 2/7p ordinary

SWAP

Increasing Short

19,255

1.9496  GBP

4 2/7p ordinary

SWAP

Increasing Short

11,164

1.9507  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:

10 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

-1,170,419

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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