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

RNS Number : 9952X

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:			19 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:				28,292,680	4.09%	5,895,126	0.85%
(2) Cash-settled derivatives:				5,556,710	0.80%	27,527,300	3.98%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,170,283	0.17%
TOTAL:				33,849,390	4.89%	34,592,709	5.00%
(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	39,016	2.0674  GBP
4 2/7p ordinary	Purchase	31,394	2.0660  GBP
4 2/7p ordinary	Purchase	30,235	2.0669  GBP
4 2/7p ordinary	Purchase	19,930	2.0678  GBP
4 2/7p ordinary	Purchase	11,703	2.0698  GBP
4 2/7p ordinary	Purchase	7,988	2.0672  GBP
4 2/7p ordinary	Purchase	6,000	2.0760  GBP
4 2/7p ordinary	Purchase	5,277	2.0746  GBP
4 2/7p ordinary	Purchase	3,958	2.0740  GBP
4 2/7p ordinary	Purchase	3,074	2.0664  GBP
4 2/7p ordinary	Purchase	2,358	2.0680  GBP
4 2/7p ordinary	Purchase	2,030	2.0730  GBP
4 2/7p ordinary	Purchase	1,575	2.0685  GBP
4 2/7p ordinary	Purchase	1,302	2.0702  GBP
4 2/7p ordinary	Purchase	800	2.0640  GBP
4 2/7p ordinary	Purchase	446	2.0780  GBP
4 2/7p ordinary	Purchase	74	2.0690  GBP
4 2/7p ordinary	Purchase	3	2.0704  GBP
4 2/7p ordinary	Purchase	2	2.0737  GBP
4 2/7p ordinary	Sale	18,570	2.0691  GBP
4 2/7p ordinary	Sale	14,853	2.0663  GBP
4 2/7p ordinary	Sale	10,898	2.0684  GBP
4 2/7p ordinary	Sale	10,525	2.0687  GBP
4 2/7p ordinary	Sale	7,604	2.0656  GBP
4 2/7p ordinary	Sale	7,569	2.0680  GBP
4 2/7p ordinary	Sale	6,582	2.0604  GBP
4 2/7p ordinary	Sale	5,094	2.0660  GBP
4 2/7p ordinary	Sale	3,962	2.0740  GBP
4 2/7p ordinary	Sale	3,958	2.0742  GBP
4 2/7p ordinary	Sale	3,074	2.0685  GBP
4 2/7p ordinary	Sale	3,032	2.0669  GBP
4 2/7p ordinary	Sale	1,644	2.0639  GBP
4 2/7p ordinary	Sale	1,369	2.0659  GBP
4 2/7p ordinary	Sale	1,319	2.0770  GBP
4 2/7p ordinary	Sale	800	2.0640  GBP
4 2/7p ordinary	Sale	327	2.0673  GBP
4 2/7p ordinary	Sale	22	2.0619  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	1,159	2.0683  GBP
4 2/7p ordinary	CFD	Increasing Short	4,673	2.0660  GBP
4 2/7p ordinary	SWAP	Increasing Short	194	2.0657  GBP
4 2/7p ordinary	SWAP	Increasing Long	1,282	2.0674  GBP
4 2/7p ordinary	SWAP	Decreasing Long	303	2.0645  GBP
4 2/7p ordinary	SWAP	Decreasing Short	12,924	2.0664  GBP
4 2/7p ordinary	SWAP	Decreasing Short	3,074	2.0684  GBP
4 2/7p ordinary	SWAP	Decreasing Short	10,525	2.0687  GBP
4 2/7p ordinary	SWAP	Closing Long	2,471	2.0738  GBP
4 2/7p ordinary	SWAP	Decreasing Short	18,570	2.0691  GBP
4 2/7p ordinary	SWAP	Increasing Short	16,846	2.0660  GBP
4 2/7p ordinary	SWAP	Increasing Short	7,988	2.0672  GBP
4 2/7p ordinary	SWAP	Increasing Short	24,302	2.0681  GBP
4 2/7p ordinary	SWAP	Increasing Long	6,582	2.0604  GBP
4 2/7p ordinary	SWAP	Increasing Long	564	2.0659  GBP
4 2/7p ordinary	SWAP	Increasing Long	327	2.0673  GBP
4 2/7p ordinary	SWAP	Decreasing Long	74	2.0690  GBP
4 2/7p ordinary	SWAP	Decreasing Long	6,000	2.0760  GBP
4 2/7p ordinary	SWAP	Opening Long	1,644	2.0639  GBP
4 2/7p ordinary	SWAP	Increasing Long	805	2.0659  GBP
4 2/7p ordinary	SWAP	Increasing Long	6,758	2.0680  GBP
4 2/7p ordinary	SWAP	Increasing Long	22	2.0619  GBP
4 2/7p ordinary	SWAP	Decreasing Long	19,930	2.0678  GBP
4 2/7p ordinary	SWAP	Decreasing Long	1,302	2.0702  GBP
4 2/7p ordinary	SWAP	Decreasing Short	10,898	2.0684  GBP
4 2/7p ordinary	SWAP	Increasing Short	7,411	2.0660  GBP
4 2/7p ordinary	SWAP	Increasing Short	32,380	2.0682  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	-1,170,283	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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