RNS Number : 0373V
Barclays PLC
03 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:

02 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:



20,191,122

2.92%

7,170,203

1.04%

(2)

Cash-settled derivatives:






and/or controlled:



6,702,015

0.97%

19,620,639

2.84%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

1,170,370

0.17%










TOTAL:



26,893,137

3.89%

27,961,212

4.04%

(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

286,124

2.0464  GBP

4 2/7p ordinary

Purchase

71,056

2.0384  GBP

4 2/7p ordinary

Purchase

51,918

2.0459  GBP

4 2/7p ordinary

Purchase

41,941

2.0400  GBP

4 2/7p ordinary

Purchase

35,432

2.0418  GBP

4 2/7p ordinary

Purchase

34,660

2.0439  GBP

4 2/7p ordinary

Purchase

29,571

2.0462  GBP

4 2/7p ordinary

Purchase

24,336

2.0443  GBP

4 2/7p ordinary

Purchase

21,776

2.0474  GBP

4 2/7p ordinary

Purchase

20,146

2.0453  GBP

4 2/7p ordinary

Purchase

12,372

2.0385  GBP

4 2/7p ordinary

Purchase

10,198

2.0505  GBP

4 2/7p ordinary

Purchase

9,215

2.0460  GBP

4 2/7p ordinary

Purchase

6,155

2.0440  GBP

4 2/7p ordinary

Purchase

5,943

2.0490  GBP

4 2/7p ordinary

Purchase

5,565

2.0438  GBP

4 2/7p ordinary

Purchase

5,101

2.0380  GBP

4 2/7p ordinary

Purchase

4,879

2.0420  GBP

4 2/7p ordinary

Purchase

4,851

2.0520  GBP

4 2/7p ordinary

Purchase

4,649

2.0446  GBP

4 2/7p ordinary

Purchase

2,785

2.0500  GBP

4 2/7p ordinary

Purchase

2,373

2.0447  GBP

4 2/7p ordinary

Purchase

1,594

2.0530  GBP

4 2/7p ordinary

Purchase

1,049

2.0375  GBP

4 2/7p ordinary

Purchase

895

2.0409  GBP

4 2/7p ordinary

Purchase

800

2.0140  GBP

4 2/7p ordinary

Purchase

462

2.0480  GBP

4 2/7p ordinary

Purchase

192

2.0100  GBP

4 2/7p ordinary

Sale

52,903

2.0381  GBP

4 2/7p ordinary

Sale

51,672

2.0400  GBP

4 2/7p ordinary

Sale

25,152

2.0393  GBP

4 2/7p ordinary

Sale

23,540

2.0214  GBP

4 2/7p ordinary

Sale

22,013

2.0314  GBP

4 2/7p ordinary

Sale

21,175

2.0475  GBP

4 2/7p ordinary

Sale

20,136

2.0435  GBP

4 2/7p ordinary

Sale

12,879

2.0420  GBP

4 2/7p ordinary

Sale

10,940

2.0401  GBP

4 2/7p ordinary

Sale

9,966

2.0471  GBP

4 2/7p ordinary

Sale

9,215

2.0460  GBP

4 2/7p ordinary

Sale

8,000

2.0265  GBP

4 2/7p ordinary

Sale

6,155

2.0440  GBP

4 2/7p ordinary

Sale

4,860

2.0380  GBP

4 2/7p ordinary

Sale

4,851

2.0520  GBP

4 2/7p ordinary

Sale

3,460

2.0447  GBP

4 2/7p ordinary

Sale

3,380

2.0363  GBP

4 2/7p ordinary

Sale

1,789

2.0318  GBP

4 2/7p ordinary

Sale

1,401

2.0523  GBP

4 2/7p ordinary

Sale

1,246

2.0360  GBP

4 2/7p ordinary

Sale

1,207

2.0500  GBP

4 2/7p ordinary

Sale

1,005

2.0399  GBP

4 2/7p ordinary

Sale

192

2.0100  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

5,727

2.0218  GBP

4 2/7p ordinary

CFD

Increasing Short

3,508

2.0221  GBP

4 2/7p ordinary

CFD

Increasing Short

241

2.0381  GBP

4 2/7p ordinary

CFD

Increasing Short

15,000

2.0521  GBP

4 2/7p ordinary

SWAP

Increasing Long

148

2.0381  GBP

4 2/7p ordinary

SWAP

Increasing Long

649

2.0398  GBP

4 2/7p ordinary

SWAP

Decreasing Long

58

2.0420  GBP

4 2/7p ordinary

SWAP

Increasing Long

121

2.0432  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,539

1.9964  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,380

2.0363  GBP

4 2/7p ordinary

SWAP

Decreasing Short

7,865

2.0450  GBP

4 2/7p ordinary

SWAP

Decreasing Short

21,175

2.0475  GBP

4 2/7p ordinary

SWAP

Increasing Short

12,372

2.0385  GBP

4 2/7p ordinary

SWAP

Increasing Short

7,473

2.0399  GBP

4 2/7p ordinary

SWAP

Increasing Short

5,943

2.0490  GBP

4 2/7p ordinary

SWAP

Increasing Long

20,324

2.0181  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,326

2.0394  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,005

2.0399  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,890

2.0439  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,401

2.0523  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,049

2.0375  GBP

4 2/7p ordinary

SWAP

Decreasing Long

31,941

2.0400  GBP

4 2/7p ordinary

SWAP

Decreasing Long

5,565

2.0438  GBP

4 2/7p ordinary

SWAP

Decreasing Long

3,330

2.0453  GBP

4 2/7p ordinary

SWAP

Decreasing Long

26,241

2.0463  GBP

4 2/7p ordinary

SWAP

Decreasing Short

20,000

2.0275  GBP

4 2/7p ordinary

SWAP

Increasing Short

493,000

2.0460  GBP

4 2/7p ordinary

SWAP

Increasing Long

52,903

2.0381  GBP

4 2/7p ordinary

SWAP

Decreasing Long

895

2.0409  GBP

4 2/7p ordinary

SWAP

Decreasing Short

20,136

2.0435  GBP

4 2/7p ordinary

SWAP

Decreasing Short

8,529

2.0449  GBP

4 2/7p ordinary

SWAP

Increasing Short

203

2.0095  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:

03 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

-1,170,370

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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