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Form 8.3 - JOHN WOOD GROUP PLC - Barclays PLC | RNS | Ticker

Form 8.3 - JOHN WOOD GROUP PLC

RNS Number : 1878S

Barclays PLC

07 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:				06 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:			12,451,310	1.80%	6,718,865	0.97%
(2)	Cash-settled derivatives:
	and/or controlled:			6,514,921	0.94%	12,122,402	1.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			18,966,231	2.74%	18,841,267	2.72%
(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		30		1.9580 GBP
4p ordinary		Purchase		88		1.9490 GBP
4p ordinary		Purchase		1,106		1.9744 GBP
4p ordinary		Purchase		1,156		1.9715 GBP
4p ordinary		Purchase		1,212		1.9810 GBP
4p ordinary		Purchase		1,258		1.9850 GBP
4p ordinary		Purchase		1,269		1.9670 GBP
4p ordinary		Purchase		1,275		1.9585 GBP
4p ordinary		Purchase		1,279		1.9530 GBP
4p ordinary		Purchase		1,312		1.9725 GBP
4p ordinary		Purchase		1,332		1.9600 GBP
4p ordinary		Purchase		1,580		1.9770 GBP
4p ordinary		Purchase		2,458		1.9682 GBP
4p ordinary		Purchase		2,540		1.9675 GBP
4p ordinary		Purchase		3,541		1.9740 GBP
4p ordinary		Purchase		3,709		1.9457 GBP
4p ordinary		Purchase		3,970		1.9421 GBP
4p ordinary		Purchase		5,130		1.9474 GBP
4p ordinary		Purchase		5,381		1.9577 GBP
4p ordinary		Purchase		6,120		1.9410 GBP
4p ordinary		Purchase		11,533		1.9581 GBP
4p ordinary		Purchase		12,135		1.9430 GBP
4p ordinary		Purchase		12,340		1.9643 GBP
4p ordinary		Purchase		13,210		1.9409 GBP
4p ordinary		Purchase		16,476		1.9436 GBP
4p ordinary		Purchase		24,357		1.9621 GBP
4p ordinary		Purchase		53,212		1.9549 GBP
4p ordinary		Purchase		555,937		1.9596 GBP
4p ordinary		Sale		30		1.9580 GBP
4p ordinary		Sale		88		1.9490 GBP
4p ordinary		Sale		354		1.9785 GBP
4p ordinary		Sale		521		1.9666 GBP
4p ordinary		Sale		545		1.9678 GBP
4p ordinary		Sale		642		1.9600 GBP
4p ordinary		Sale		655		1.9385 GBP
4p ordinary		Sale		957		1.9617 GBP
4p ordinary		Sale		1,258		1.9850 GBP
4p ordinary		Sale		1,275		1.9585 GBP
4p ordinary		Sale		1,279		1.9530 GBP
4p ordinary		Sale		1,368		1.9670 GBP
4p ordinary		Sale		3,000		1.9648 GBP
4p ordinary		Sale		3,809		1.9675 GBP
4p ordinary		Sale		5,219		1.9717 GBP
4p ordinary		Sale		6,466		1.9638 GBP
4p ordinary		Sale		7,227		1.9579 GBP
4p ordinary		Sale		14,500		1.9631 GBP
4p ordinary		Sale		16,546		1.9661 GBP
4p ordinary		Sale		17,784		1.9492 GBP
4p ordinary		Sale		19,517		1.9664 GBP
4p ordinary		Sale		29,373		1.9429 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		250	1.9693 GBP
4p ordinary		SWAP		Long		630	1.9787 GBP
4p ordinary		SWAP		Long		3,000	1.9648 GBP
4p ordinary		SWAP		Long		3,199	1.9665 GBP
4p ordinary		SWAP		Long		17,784	1.9493 GBP
4p ordinary		SWAP		Long		22,508	1.9655 GBP
4p ordinary		SWAP		Short		112	1.9745 GBP
4p ordinary		SWAP		Short		123	1.9599 GBP
4p ordinary		SWAP		Short		175	1.9702 GBP
4p ordinary		SWAP		Short		216	1.9472 GBP
4p ordinary		SWAP		Short		1,558	1.9656 GBP
4p ordinary		SWAP		Short		2,007	1.9410 GBP
4p ordinary		SWAP		Short		2,580	1.9636 GBP
4p ordinary		SWAP		Short		2,910	1.9635 GBP
4p ordinary		SWAP		Short		3,597	1.9448 GBP
4p ordinary		SWAP		Short		3,819	1.9467 GBP
4p ordinary		SWAP		Short		3,970	1.9421 GBP
4p ordinary		CFD		Short		6,535	1.9425 GBP
4p ordinary		SWAP		Short		8,230	1.9548 GBP
4p ordinary		SWAP		Short		9,953	1.9429 GBP
4p ordinary		SWAP		Short		12,700	1.9629 GBP
4p ordinary		CFD		Short		16,826	1.9598 GBP
4p ordinary		SWAP		Short		22,536	1.9535 GBP
4p ordinary		SWAP		Short		555,937	1.9597 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:				07 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Date	7 Mar 2023
Time	13:56:02
Category	Holding(s) in company
ID	1878S

TIDM	BARC
Share Price	Loading...
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Date	7 Mar 2023
Time	13:56:02
Category	Holding(s) in company
ID	1878S

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Form 8.3 - JOHN WOOD GROUP PLC