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Company Information

Barclays PLC

TIDMBARC
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AI Summary

Barclays PLC submitted a Form 8.3 disclosure on 06 March 2023, reporting its positions and dealings in JOHN WOOD GROUP PLC 4p ordinary shares as of 03 March 2023. As of that date, Barclays PLC held total long positions of 18,400,215 shares (2.66%) and total short positions of 18,281,371 shares (2.64%) in JOHN WOOD GROUP PLC. On 03 March 2023, dealings included the purchase of 222,716 shares and sale of 293,176 shares, along with various cash-settled derivative transactions.

RNS Metadata

Date6 Mar 2023
Time12:06:42
CategoryHolding(s) in company
ID0335S
/Equities/XLON/BARC/RNS

Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 0335S
Barclays PLC
06 March 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:

03 Mar 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:

4p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

11,865,813

1.72%

6,745,901

0.98%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,534,402

0.94%

11,535,470

1.67%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

18,400,215

2.66%

18,281,371

2.64%

(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

 

4p ordinary

Purchase

56

1.9455  GBP

4p ordinary

Purchase

405

1.9506  GBP

4p ordinary

Purchase

495

1.9516  GBP

4p ordinary

Purchase

596

1.9529  GBP

4p ordinary

Purchase

696

1.9520  GBP

4p ordinary

Purchase

918

1.9457  GBP

4p ordinary

Purchase

1,302

1.9530  GBP

4p ordinary

Purchase

1,423

1.9515  GBP

4p ordinary

Purchase

2,012

1.9479  GBP

4p ordinary

Purchase

2,433

1.9517  GBP

4p ordinary

Purchase

2,642

1.9539  GBP

4p ordinary

Purchase

4,750

1.9538  GBP

4p ordinary

Purchase

4,795

1.9547  GBP

4p ordinary

Purchase

6,021

1.9567  GBP

4p ordinary

Purchase

6,043

1.9449  GBP

4p ordinary

Purchase

6,156

1.9548  GBP

4p ordinary

Purchase

8,279

1.9518  GBP

4p ordinary

Purchase

8,398

1.9540  GBP

4p ordinary

Purchase

20,562

1.9508  GBP

4p ordinary

Purchase

25,081

1.9525  GBP

4p ordinary

Purchase

38,839

1.9466  GBP

4p ordinary

Purchase

86,914

1.9489  GBP

4p ordinary

Sale

125

1.9550  GBP

4p ordinary

Sale

513

1.9516  GBP

4p ordinary

Sale

588

1.9525  GBP

4p ordinary

Sale

640

1.9509  GBP

4p ordinary

Sale

696

1.9520  GBP

4p ordinary

Sale

750

1.9455  GBP

4p ordinary

Sale

1,302

1.9530  GBP

4p ordinary

Sale

1,423

1.9515  GBP

4p ordinary

Sale

1,564

1.9512  GBP

4p ordinary

Sale

1,996

1.9511  GBP

4p ordinary

Sale

2,231

1.9357  GBP

4p ordinary

Sale

2,277

1.9545  GBP

4p ordinary

Sale

3,368

1.9543  GBP

4p ordinary

Sale

4,009

1.9524  GBP

4p ordinary

Sale

5,334

1.9499  GBP

4p ordinary

Sale

5,751

1.9369  GBP

4p ordinary

Sale

8,521

1.9562  GBP

4p ordinary

Sale

9,043

1.9519  GBP

4p ordinary

Sale

10,164

1.9514  GBP

4p ordinary

Sale

19,504

1.9504  GBP

4p ordinary

Sale

19,953

1.9498  GBP

4p ordinary

Sale

27,552

1.9501  GBP

4p ordinary

Sale

29,580

1.9510  GBP

4p ordinary

Sale

40,286

1.9505  GBP

4p ordinary

Sale

55,984

1.9535  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

4p ordinary

SWAP

Long

642

1.9595  GBP

4p ordinary

SWAP

Long

1,200

1.9445  GBP

4p ordinary

SWAP

Long

1,750

1.9489  GBP

4p ordinary

SWAP

Long

2,726

1.9531  GBP

4p ordinary

SWAP

Long

10,841

1.9508  GBP

4p ordinary

SWAP

Long

19,953

1.9498  GBP

4p ordinary

SWAP

Long

20,508

1.9540  GBP

4p ordinary

SWAP

Long

20,735

1.9511  GBP

4p ordinary

SWAP

Long

46,671

1.9529  GBP

4p ordinary

SWAP

Long

57,559

1.9505  GBP

4p ordinary

SWAP

Short

224

1.9500  GBP

4p ordinary

SWAP

Short

750

1.9446  GBP

4p ordinary

SWAP

Short

1,046

1.9458  GBP

4p ordinary

SWAP

Short

1,099

1.9479  GBP

4p ordinary

SWAP

Short

1,179

1.9505  GBP

4p ordinary

SWAP

Short

3,804

1.9470  GBP

4p ordinary

SWAP

Short

3,896

1.9482  GBP

4p ordinary

SWAP

Short

4,653

1.9480  GBP

4p ordinary

SWAP

Short

4,864

1.9436  GBP

4p ordinary

SWAP

Short

6,762

1.9523  GBP

4p ordinary

SWAP

Short

7,679

1.9475  GBP

4p ordinary

CFD

Short

10,308

1.9496  GBP

4p ordinary

CFD

Short

13,963

1.9501  GBP

4p ordinary

SWAP

Short

19,643

1.9540  GBP

4p ordinary

SWAP

Short

29,520

1.9494  GBP

4p ordinary

SWAP

Short

39,792

1.9498  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:

06 Mar 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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