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

RNS Number : 9955X

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:			24 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:				28,578,105	4.13%	5,615,827	0.81%
(2) Cash-settled derivatives:				5,298,324	0.77%	27,842,032	4.02%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	1,170,339	0.17%
TOTAL:				33,876,429	4.90%	34,628,198	5.01%
(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	161,038	2.0880  GBP
4 2/7p ordinary	Purchase	126,607	2.0988  GBP
4 2/7p ordinary	Purchase	123,659	2.0936  GBP
4 2/7p ordinary	Purchase	92,427	2.1020  GBP
4 2/7p ordinary	Purchase	87,002	2.0957  GBP
4 2/7p ordinary	Purchase	39,320	2.0920  GBP
4 2/7p ordinary	Purchase	36,701	2.0899  GBP
4 2/7p ordinary	Purchase	24,579	2.0902  GBP
4 2/7p ordinary	Purchase	22,310	2.1018  GBP
4 2/7p ordinary	Purchase	20,425	2.0900  GBP
4 2/7p ordinary	Purchase	17,317	2.0965  GBP
4 2/7p ordinary	Purchase	17,193	2.0944  GBP
4 2/7p ordinary	Purchase	14,406	2.0890  GBP
4 2/7p ordinary	Purchase	13,601	2.0907  GBP
4 2/7p ordinary	Purchase	12,611	2.0906  GBP
4 2/7p ordinary	Purchase	6,569	2.0915  GBP
4 2/7p ordinary	Purchase	1,550	2.0811  GBP
4 2/7p ordinary	Purchase	1,520	2.0817  GBP
4 2/7p ordinary	Purchase	382	2.1021  GBP
4 2/7p ordinary	Sale	161,038	2.0880  GBP
4 2/7p ordinary	Sale	157,185	2.1020  GBP
4 2/7p ordinary	Sale	80,066	2.1003  GBP
4 2/7p ordinary	Sale	50,000	2.0902  GBP
4 2/7p ordinary	Sale	11,558	2.1019  GBP
4 2/7p ordinary	Sale	7,599	2.0904  GBP
4 2/7p ordinary	Sale	6,324	2.0951  GBP
4 2/7p ordinary	Sale	5,707	2.0900  GBP
4 2/7p ordinary	Sale	5,165	2.0946  GBP
4 2/7p ordinary	Sale	4,740	2.0899  GBP
4 2/7p ordinary	Sale	3,100	2.0903  GBP
4 2/7p ordinary	Sale	2,066	2.0860  GBP
4 2/7p ordinary	Sale	1,626	2.0953  GBP
4 2/7p ordinary	Sale	1,258	2.0996  GBP
4 2/7p ordinary	Sale	565	2.1000  GBP
4 2/7p ordinary	Sale	306	2.0920  GBP
4 2/7p ordinary	Sale	23	2.0800  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	Increasing Long	1,300	2.0818  GBP
4 2/7p ordinary	SWAP	Decreasing Long	14,453	2.0898  GBP
4 2/7p ordinary	CFD	Decreasing Short	565	2.1000  GBP
4 2/7p ordinary	CFD	Decreasing Short	31,374	2.1013  GBP
4 2/7p ordinary	SWAP	Decreasing Short	100	2.0939  GBP
4 2/7p ordinary	SWAP	Increasing Short	900	2.0891  GBP
4 2/7p ordinary	SWAP	Increasing Long	7	2.0942  GBP
4 2/7p ordinary	SWAP	Decreasing Long	26	2.0938  GBP
4 2/7p ordinary	SWAP	Decreasing Long	191	2.1020  GBP
4 2/7p ordinary	SWAP	Decreasing Short	3,100	2.0903  GBP
4 2/7p ordinary	SWAP	Decreasing Short	18,787	2.0972  GBP
4 2/7p ordinary	SWAP	Opening Long	125,926	2.1020  GBP
4 2/7p ordinary	SWAP	Closing Long	105,821	2.1001  GBP
4 2/7p ordinary	SWAP	Increasing Short	305	2.1020  GBP
4 2/7p ordinary	SWAP	Decreasing Short	7,599	2.0904  GBP
4 2/7p ordinary	SWAP	Decreasing Short	15,247	2.1020  GBP
4 2/7p ordinary	SWAP	Increasing Short	39,014	2.0920  GBP
4 2/7p ordinary	SWAP	Increasing Short	64,084	2.0952  GBP
4 2/7p ordinary	SWAP	Increasing Short	5,355	2.1000  GBP
4 2/7p ordinary	SWAP	Increasing Long	4,740	2.0899  GBP
4 2/7p ordinary	SWAP	Increasing Long	1,626	2.0953  GBP
4 2/7p ordinary	SWAP	Decreasing Long	1,837	2.0902  GBP
4 2/7p ordinary	SWAP	Decreasing Long	6,569	2.0915  GBP
4 2/7p ordinary	SWAP	Decreasing Long	3,518	2.0920  GBP
4 2/7p ordinary	SWAP	Decreasing Long	99,719	2.0935  GBP
4 2/7p ordinary	SWAP	Decreasing Long	2,595	2.0962  GBP
4 2/7p ordinary	SWAP	Decreasing Long	92,052	2.1020  GBP
4 2/7p ordinary	SWAP	Increasing Short	15,000	2.0802  GBP
4 2/7p ordinary	SWAP	Increasing Long	5,165	2.0946  GBP
4 2/7p ordinary	SWAP	Increasing Long	1,258	2.0996  GBP
4 2/7p ordinary	SWAP	Increasing Long	11,558	2.1019  GBP
4 2/7p ordinary	SWAP	Decreasing Long	17,317	2.0965  GBP
4 2/7p ordinary	SWAP	Decreasing Long	382	2.1021  GBP
4 2/7p ordinary	SWAP	Increasing Short	17,193	2.0944  GBP
4 2/7p ordinary	SWAP	Decreasing Short	2,066	2.0860  GBP
4 2/7p ordinary	SWAP	Decreasing Short	13,274	2.1020  GBP
4 2/7p ordinary	SWAP	Increasing Short	22,742	2.0902  GBP
4 2/7p ordinary	SWAP	Increasing Short	64,084	2.0949  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	-1,170,339	1.7390	European	08 May 2024
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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