⌘K
t
On 14 March 2023, Barclays PLC disclosed its position and dealings in 4 2/7p ordinary shares of JOHN WOOD GROUP PLC as of 09 March 2023. Barclays held total interests of 3.25% (22,461,760 shares) and total short positions of 3.23% (22,333,390 shares) in JOHN WOOD GROUP PLC. On 09 March 2023, Barclays purchased 1,142,641 shares and sold 391,370 shares, along with cash-settled derivative transactions referencing 190,420 long and 1,030,109 short securities.
| Date | 14 Mar 2023 |
| Time | 08:14:11 |
| Category | Holding(s) in company |
| ID | 8811S |
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FORM 8.3 |
Amendment to Purchase |
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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 |
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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: |
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09 March 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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15,949,982 |
2.31% |
6,705,927 |
0.97% |
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(2) |
Cash-settled derivatives: |
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6,511,778 |
0.94% |
15,627,463 |
2.26% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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22,461,760 |
3.25% |
22,333,390 |
3.23% |
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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 PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
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Price per unit |
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security |
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securities |
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4 2/7p ordinary |
Purchase |
260 |
2.2115 GBP |
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4 2/7p ordinary |
Purchase |
727 |
2.1760 GBP |
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4 2/7p ordinary |
Purchase |
764 |
2.2080 GBP |
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4 2/7p ordinary |
Purchase |
846 |
2.2082 GBP |
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4 2/7p ordinary |
Purchase |
1,000 |
2.2360 GBP |
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4 2/7p ordinary |
Purchase |
1,468 |
2.2148 GBP |
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4 2/7p ordinary |
Purchase |
2,812 |
2.2026 GBP |
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4 2/7p ordinary |
Purchase |
6,259 |
2.2287 GBP |
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4 2/7p ordinary |
Purchase |
11,522 |
2.2068 GBP |
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4 2/7p ordinary |
Purchase |
16,235 |
2.2122 GBP |
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4 2/7p ordinary |
Purchase |
26,608 |
2.1907 GBP |
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4 2/7p ordinary |
Purchase |
66,876 |
2.2056 GBP |
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4 2/7p ordinary |
Purchase |
75,818 |
2.2500 GBP |
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4 2/7p ordinary |
Purchase |
111,442 |
2.2138 GBP |
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4 2/7p ordinary |
Purchase |
822,004 |
2.2015 GBP |
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4 2/7p ordinary |
Sale |
9 |
2.1780 GBP |
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4 2/7p ordinary |
Sale |
256 |
2.2426 GBP |
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4 2/7p ordinary |
Sale |
653 |
2.1720 GBP |
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4 2/7p ordinary |
Sale |
715 |
2.1820 GBP |
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4 2/7p ordinary |
Sale |
873 |
2.2425 GBP |
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4 2/7p ordinary |
Sale |
1,106 |
2.2090 GBP |
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4 2/7p ordinary |
Sale |
1,799 |
2.1952 GBP |
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4 2/7p ordinary |
Sale |
3,586 |
2.2246 GBP |
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4 2/7p ordinary |
Sale |
5,428 |
2.2261 GBP |
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4 2/7p ordinary |
Sale |
12,000 |
2.2500 GBP |
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4 2/7p ordinary |
Sale |
14,560 |
2.1825 GBP |
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4 2/7p ordinary |
Sale |
16,281 |
2.1747 GBP |
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4 2/7p ordinary |
Sale |
17,000 |
2.2015 GBP |
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4 2/7p ordinary |
Sale |
26,608 |
2.1907 GBP |
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4 2/7p ordinary |
Sale |
31,012 |
2.2134 GBP |
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4 2/7p ordinary |
Sale |
60,135 |
2.2501 GBP |
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4 2/7p ordinary |
Sale |
99,349 |
2.2104 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
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relevant |
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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 |
152 |
2.1640 GBP |
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4 2/7p ordinary |
SWAP |
Long |
208 |
2.2203 GBP |
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4 2/7p ordinary |
SWAP |
Long |
256 |
2.2426 GBP |
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4 2/7p ordinary |
SWAP |
Long |
341 |
2.2499 GBP |
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4 2/7p ordinary |
SWAP |
Long |
2,539 |
2.1820 GBP |
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4 2/7p ordinary |
CFD |
Long |
4,554 |
2.2356 GBP |
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4 2/7p ordinary |
SWAP |
Long |
5,767 |
2.2178 GBP |
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4 2/7p ordinary |
CFD |
Long |
6,033 |
2.1697 GBP |
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4 2/7p ordinary |
SWAP |
Long |
14,408 |
2.1827 GBP |
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4 2/7p ordinary |
SWAP |
Long |
15,889 |
2.1731 GBP |
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4 2/7p ordinary |
SWAP |
Long |
17,000 |
2.2015 GBP |
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4 2/7p ordinary |
SWAP |
Long |
29,623 |
2.2163 GBP |
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4 2/7p ordinary |
SWAP |
Long |
42,264 |
2.2017 GBP |
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4 2/7p ordinary |
SWAP |
Long |
51,386 |
2.2197 GBP |
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4 2/7p ordinary |
SWAP |
Short |
399 |
2.2010 GBP |
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4 2/7p ordinary |
SWAP |
Short |
1,468 |
2.2148 GBP |
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4 2/7p ordinary |
SWAP |
Short |
3,368 |
2.2135 GBP |
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4 2/7p ordinary |
SWAP |
Short |
3,718 |
2.1962 GBP |
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4 2/7p ordinary |
SWAP |
Short |
4,782 |
2.2496 GBP |
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4 2/7p ordinary |
SWAP |
Short |
7,750 |
2.2220 GBP |
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4 2/7p ordinary |
SWAP |
Short |
8,154 |
2.2041 GBP |
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4 2/7p ordinary |
SWAP |
Short |
15,039 |
2.2500 GBP |
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4 2/7p ordinary |
SWAP |
Short |
15,461 |
2.2145 GBP |
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4 2/7p ordinary |
SWAP |
Short |
16,235 |
2.2122 GBP |
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4 2/7p ordinary |
SWAP |
Short |
18,527 |
2.2001 GBP |
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4 2/7p ordinary |
SWAP |
Short |
42,262 |
2.2037 GBP |
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4 2/7p ordinary |
SWAP |
Short |
80,942 |
2.2069 GBP |
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4 2/7p ordinary |
SWAP |
Short |
822,004 |
2.2015 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 |
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Product description |
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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 |
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Nature of Dealings |
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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 person 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: |
14 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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