⌘K
t
Barclays PLC submitted a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure concerning John Wood Group PLC. As of March 7, 2023, following dealings undertaken on that date, Barclays PLC held a total interest of 3.00% (20,785,103 shares) and a total short position of 2.99% (20,653,271 shares) in John Wood Group PLC's 4 2/7p ordinary shares.
| Date | 8 Mar 2023 |
| Time | 11:19:03 |
| Category | Holding(s) in company |
| ID | 3175S |
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
07 Mar 2023 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
4 2/7p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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14,499,498 |
2.10% |
6,467,562 |
0.93% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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6,285,605 |
0.91% |
14,185,709 |
2.05% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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20,785,103 |
3.00% |
20,653,271 |
2.99% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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4 2/7p ordinary |
Purchase |
25 |
2.1880 GBP |
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4 2/7p ordinary |
Purchase |
581 |
2.1690 GBP |
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4 2/7p ordinary |
Purchase |
600 |
2.1980 GBP |
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4 2/7p ordinary |
Purchase |
618 |
2.2250 GBP |
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4 2/7p ordinary |
Purchase |
973 |
2.1999 GBP |
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4 2/7p ordinary |
Purchase |
973 |
2.2000 GBP |
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4 2/7p ordinary |
Purchase |
1,407 |
2.2200 GBP |
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4 2/7p ordinary |
Purchase |
2,000 |
2.2330 GBP |
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4 2/7p ordinary |
Purchase |
2,118 |
2.1791 GBP |
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4 2/7p ordinary |
Purchase |
2,228 |
2.2209 GBP |
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4 2/7p ordinary |
Purchase |
2,495 |
2.2041 GBP |
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4 2/7p ordinary |
Purchase |
2,530 |
2.2100 GBP |
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4 2/7p ordinary |
Purchase |
3,075 |
2.2600 GBP |
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4 2/7p ordinary |
Purchase |
3,854 |
2.1845 GBP |
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4 2/7p ordinary |
Purchase |
3,915 |
2.2579 GBP |
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4 2/7p ordinary |
Purchase |
3,965 |
2.2062 GBP |
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4 2/7p ordinary |
Purchase |
4,928 |
2.1955 GBP |
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4 2/7p ordinary |
Purchase |
5,363 |
2.1876 GBP |
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4 2/7p ordinary |
Purchase |
6,360 |
2.2215 GBP |
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4 2/7p ordinary |
Purchase |
10,542 |
2.1790 GBP |
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4 2/7p ordinary |
Purchase |
13,846 |
2.1964 GBP |
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4 2/7p ordinary |
Purchase |
15,866 |
2.2563 GBP |
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4 2/7p ordinary |
Purchase |
30,525 |
2.2188 GBP |
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4 2/7p ordinary |
Purchase |
31,321 |
2.1801 GBP |
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4 2/7p ordinary |
Purchase |
47,697 |
2.2023 GBP |
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4 2/7p ordinary |
Purchase |
47,986 |
2.2039 GBP |
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4 2/7p ordinary |
Purchase |
59,633 |
2.2212 GBP |
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4 2/7p ordinary |
Purchase |
205,502 |
2.2363 GBP |
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4 2/7p ordinary |
Purchase |
405,594 |
2.2261 GBP |
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4 2/7p ordinary |
Purchase |
822,004 |
2.2244 GBP |
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4 2/7p ordinary |
Purchase |
1,004,462 |
2.1746 GBP |
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4 2/7p ordinary |
Sale |
25 |
2.1880 GBP |
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4 2/7p ordinary |
Sale |
58 |
2.2220 GBP |
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4 2/7p ordinary |
Sale |
80 |
2.1995 GBP |
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4 2/7p ordinary |
Sale |
586 |
2.1985 GBP |
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4 2/7p ordinary |
Sale |
592 |
2.1835 GBP |
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4 2/7p ordinary |
Sale |
819 |
2.1999 GBP |
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4 2/7p ordinary |
Sale |
1,072 |
2.2000 GBP |
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4 2/7p ordinary |
Sale |
1,273 |
2.1803 GBP |
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4 2/7p ordinary |
Sale |
1,564 |
2.1746 GBP |
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4 2/7p ordinary |
Sale |
1,884 |
2.1690 GBP |
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4 2/7p ordinary |
Sale |
2,322 |
2.1696 GBP |
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4 2/7p ordinary |
Sale |
3,342 |
2.2084 GBP |
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4 2/7p ordinary |
Sale |
3,571 |
2.2270 GBP |
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4 2/7p ordinary |
Sale |
4,000 |
2.2113 GBP |
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4 2/7p ordinary |
Sale |
4,045 |
2.1834 GBP |
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4 2/7p ordinary |
Sale |
6,049 |
2.1864 GBP |
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4 2/7p ordinary |
Sale |
6,606 |
2.1798 GBP |
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4 2/7p ordinary |
Sale |
7,819 |
2.1892 GBP |
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4 2/7p ordinary |
Sale |
16,383 |
2.1948 GBP |
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4 2/7p ordinary |
Sale |
22,585 |
2.1949 GBP |
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4 2/7p ordinary |
Sale |
25,725 |
2.1713 GBP |
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4 2/7p ordinary |
Sale |
30,740 |
2.1791 GBP |
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4 2/7p ordinary |
Sale |
67,351 |
2.1768 GBP |
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4 2/7p ordinary |
Sale |
82,592 |
2.1845 GBP |
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4 2/7p ordinary |
Sale |
152,412 |
2.2210 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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4 2/7p ordinary |
SWAP |
Long |
468 |
2.2269 GBP |
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4 2/7p ordinary |
SWAP |
Long |
971 |
2.1965 GBP |
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4 2/7p ordinary |
SWAP |
Long |
2,132 |
2.1789 GBP |
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4 2/7p ordinary |
CFD |
Long |
2,322 |
2.1696 GBP |
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4 2/7p ordinary |
SWAP |
Long |
3,074 |
2.1793 GBP |
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4 2/7p ordinary |
SWAP |
Long |
4,000 |
2.2113 GBP |
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4 2/7p ordinary |
SWAP |
Long |
6,685 |
2.1844 GBP |
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4 2/7p ordinary |
CFD |
Long |
7,500 |
2.1751 GBP |
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4 2/7p ordinary |
CFD |
Long |
7,500 |
2.1998 GBP |
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4 2/7p ordinary |
SWAP |
Long |
8,803 |
2.1945 GBP |
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4 2/7p ordinary |
CFD |
Long |
10,865 |
2.1608 GBP |
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4 2/7p ordinary |
SWAP |
Long |
16,383 |
2.1948 GBP |
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4 2/7p ordinary |
SWAP |
Long |
18,164 |
2.1757 GBP |
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4 2/7p ordinary |
SWAP |
Long |
25,000 |
2.1694 GBP |
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4 2/7p ordinary |
SWAP |
Long |
25,725 |
2.1713 GBP |
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4 2/7p ordinary |
SWAP |
Long |
47,055 |
2.1771 GBP |
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4 2/7p ordinary |
SWAP |
Long |
56,547 |
2.1942 GBP |
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4 2/7p ordinary |
SWAP |
Long |
150,000 |
2.2211 GBP |
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4 2/7p ordinary |
SWAP |
Short |
234 |
2.2269 GBP |
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4 2/7p ordinary |
SWAP |
Short |
961 |
2.2061 GBP |
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4 2/7p ordinary |
SWAP |
Short |
2,646 |
2.2119 GBP |
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4 2/7p ordinary |
SWAP |
Short |
2,836 |
2.1962 GBP |
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4 2/7p ordinary |
SWAP |
Short |
3,154 |
2.2209 GBP |
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4 2/7p ordinary |
SWAP |
Short |
3,230 |
2.2184 GBP |
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4 2/7p ordinary |
SWAP |
Short |
3,854 |
2.1845 GBP |
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4 2/7p ordinary |
SWAP |
Short |
3,915 |
2.2579 GBP |
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4 2/7p ordinary |
SWAP |
Short |
4,216 |
2.2234 GBP |
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4 2/7p ordinary |
SWAP |
Short |
5,961 |
2.1956 GBP |
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4 2/7p ordinary |
SWAP |
Short |
8,181 |
2.2046 GBP |
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4 2/7p ordinary |
CFD |
Short |
11,699 |
2.1773 GBP |
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4 2/7p ordinary |
SWAP |
Short |
15,866 |
2.2563 GBP |
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4 2/7p ordinary |
SWAP |
Short |
27,879 |
2.2194 GBP |
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4 2/7p ordinary |
SWAP |
Short |
47,697 |
2.2023 GBP |
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4 2/7p ordinary |
SWAP |
Short |
56,479 |
2.2212 GBP |
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4 2/7p ordinary |
SWAP |
Short |
95,822 |
2.2154 GBP |
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4 2/7p ordinary |
SWAP |
Short |
154,987 |
2.2314 GBP |
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4 2/7p ordinary |
SWAP |
Short |
204,232 |
2.2235 GBP |
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4 2/7p ordinary |
SWAP |
Short |
205,502 |
2.2363 GBP |
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4 2/7p ordinary |
SWAP |
Short |
822,004 |
2.2244 GBP |
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4 2/7p ordinary |
SWAP |
Short |
1,004,462 |
2.1745 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
08 Mar 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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