Barclays PLC Form 8.3 - Wood Group (John) plc Amend

RNS Number : 9945X

Barclays PLC

26 July 2024

 

FORM 8.3 - Amendment to 2a
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  relevant securities this form relates:			JOHN WOOD GROUP PLC
(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:			16 Jul 2024
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				26,241,237	3.79%	6,455,169	0.93%
(2) Cash-settled derivatives:				6,099,585	0.88%	25,459,775	3.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,170,286	0.17%
TOTAL:				32,340,822	4.67%	33,085,230	4.78%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
4 2/7p ordinary	Purchase	231,925	2.0440  GBP
4 2/7p ordinary	Purchase	146,910	2.0404  GBP
4 2/7p ordinary	Purchase	79,789	2.0300  GBP
4 2/7p ordinary	Purchase	32,560	2.0421  GBP
4 2/7p ordinary	Purchase	7,875	2.0347  GBP
4 2/7p ordinary	Purchase	4,845	2.0271  GBP
4 2/7p ordinary	Purchase	4,392	2.0142  GBP
4 2/7p ordinary	Purchase	1,793	2.0161  GBP
4 2/7p ordinary	Purchase	188	2.0438  GBP
4 2/7p ordinary	Purchase	125	2.0322  GBP
4 2/7p ordinary	Sale	1,652,593	2.0440  GBP
4 2/7p ordinary	Sale	160,250	2.0431  GBP
4 2/7p ordinary	Sale	70,458	2.0315  GBP
4 2/7p ordinary	Sale	63,670	2.0438  GBP
4 2/7p ordinary	Sale	32,869	2.0206  GBP
4 2/7p ordinary	Sale	28,577	2.0227  GBP
4 2/7p ordinary	Sale	23,177	2.0300  GBP
4 2/7p ordinary	Sale	22,382	2.0441  GBP
4 2/7p ordinary	Sale	10,800	2.0242  GBP
4 2/7p ordinary	Sale	9,519	2.0211  GBP
4 2/7p ordinary	Sale	6,490	2.0432  GBP
4 2/7p ordinary	Sale	4,808	2.0199  GBP
4 2/7p ordinary	Sale	4,789	2.0302  GBP
4 2/7p ordinary	Sale	4,344	2.0052  GBP
4 2/7p ordinary	Sale	2,000	2.0240  GBP
4 2/7p ordinary	Sale	1,140	2.0000  GBP
4 2/7p ordinary	Sale	923	2.0261  GBP
4 2/7p ordinary	Sale	428	2.0121  GBP
4 2/7p ordinary	Sale	415	2.0341  GBP
4 2/7p ordinary	Sale	330	2.0238  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
4 2/7p ordinary	SWAP	Decreasing Long	12,606	2.0178  GBP
4 2/7p ordinary	CFD	Decreasing Short	4,260	2.0001  GBP
4 2/7p ordinary	CFD	Increasing Short	496	2.0439  GBP
4 2/7p ordinary	SWAP	Increasing Short	600	2.0192  GBP
4 2/7p ordinary	SWAP	Decreasing Short	10,800	2.0242  GBP
4 2/7p ordinary	SWAP	Decreasing Short	8,987	2.0281  GBP
4 2/7p ordinary	SWAP	Opening Long	1,637,181	2.0440  GBP
4 2/7p ordinary	SWAP	Closing Long	131,516	2.0429  GBP
4 2/7p ordinary	SWAP	Decreasing Short	63,670	2.0438  GBP
4 2/7p ordinary	SWAP	Decreasing Long	2,188	2.0300  GBP
4 2/7p ordinary	SWAP	Decreasing Short	109	2.0033  GBP
4 2/7p ordinary	SWAP	Decreasing Short	28,577	2.0227  GBP
4 2/7p ordinary	SWAP	Decreasing Short	4,088	2.0240  GBP
4 2/7p ordinary	SWAP	Decreasing Short	83,344	2.0440  GBP
4 2/7p ordinary	SWAP	Increasing Short	7,875	2.0347  GBP
4 2/7p ordinary	SWAP	Increasing Long	3,074	1.9999  GBP
4 2/7p ordinary	SWAP	Increasing Long	1,270	2.0180  GBP
4 2/7p ordinary	SWAP	Increasing Long	4,808	2.0199  GBP
4 2/7p ordinary	SWAP	Increasing Long	330	2.0238  GBP
4 2/7p ordinary	SWAP	Decreasing Long	4,364	2.0260  GBP
4 2/7p ordinary	SWAP	Decreasing Long	125	2.0322  GBP
4 2/7p ordinary	SWAP	Decreasing Long	300	2.0373  GBP
4 2/7p ordinary	SWAP	Decreasing Long	181	2.0381  GBP
4 2/7p ordinary	SWAP	Decreasing Long	215,992	2.0440  GBP
4 2/7p ordinary	SWAP	Opening Long	8,684	2.0206  GBP
4 2/7p ordinary	SWAP	Increasing Long	6,490	2.0432  GBP
4 2/7p ordinary	SWAP	Decreasing Short	15,000	2.0437  GBP
4 2/7p ordinary	SWAP	Increasing Short	1,000	2.0202  GBP
4 2/7p ordinary	SWAP	Increasing Long	428	2.0121  GBP
4 2/7p ordinary	SWAP	Increasing Long	415	2.0341  GBP
4 2/7p ordinary	SWAP	Decreasing Long	13,570	2.0318  GBP
4 2/7p ordinary	SWAP	Decreasing Short	218	2.0020  GBP
4 2/7p ordinary	SWAP	Decreasing Short	24,185	2.0206  GBP
4 2/7p ordinary	SWAP	Decreasing Short	8,354	2.0209  GBP
4 2/7p ordinary	SWAP	Decreasing Short	67,919	2.0440  GBP
4 2/7p ordinary	SWAP	Increasing Short	1,793	2.0161  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
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	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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:				26 Jul 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
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  are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose  relevant securities this from relates:				JOHN WOOD GROUP PLC
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	-1,170,286	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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