RNS Number : 9940X
Barclays PLC
26 July 2024
 

FORM 8.3 - Amendment to 2a, 3a and 3b

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:

08 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:

20,864,621

3.02%

6,914,933

1.00%

(2) Cash-settled derivatives:

6,387,757

0.92%

20,143,479

2.91%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

1,170,329

0.17%

 

 TOTAL:

 

27,252,378

3.94%

28,228,741

4.08%

(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

312,566

1.9570  GBP

4 2/7p ordinary

Purchase

148,049

1.9490  GBP

4 2/7p ordinary

Purchase

39,246

1.9572  GBP

4 2/7p ordinary

Purchase

37,198

1.9737  GBP

4 2/7p ordinary

Purchase

32,840

1.9525  GBP

4 2/7p ordinary

Purchase

20,375

1.9703  GBP

4 2/7p ordinary

Purchase

9,548

1.9558  GBP

4 2/7p ordinary

Purchase

4,348

1.9688  GBP

4 2/7p ordinary

Purchase

4,319

1.9552  GBP

4 2/7p ordinary

Purchase

3,916

1.9716  GBP

4 2/7p ordinary

Purchase

2,943

1.9557  GBP

4 2/7p ordinary

Purchase

2,901

1.9679  GBP

4 2/7p ordinary

Purchase

2,796

1.9560  GBP

4 2/7p ordinary

Purchase

2,575

1.9602  GBP

4 2/7p ordinary

Purchase

2,269

1.9692  GBP

4 2/7p ordinary

Purchase

1,438

1.9486  GBP

4 2/7p ordinary

Purchase

1,206

1.9700  GBP

4 2/7p ordinary

Purchase

1,150

1.9566  GBP

4 2/7p ordinary

Purchase

804

1.9729  GBP

4 2/7p ordinary

Purchase

158

1.9510  GBP

4 2/7p ordinary

Purchase

123

1.9521  GBP

4 2/7p ordinary

Sale

114,461

1.9510  GBP

4 2/7p ordinary

Sale

55,755

1.9489  GBP

4 2/7p ordinary

Sale

48,380

1.7390  GBP

4 2/7p ordinary

Sale

33,792

1.9656  GBP

4 2/7p ordinary

Sale

23,092

1.9501  GBP

4 2/7p ordinary

Sale

22,150

1.9571  GBP

4 2/7p ordinary

Sale

17,504

1.9595  GBP

4 2/7p ordinary

Sale

15,648

1.9641  GBP

4 2/7p ordinary

Sale

9,577

1.9576  GBP

4 2/7p ordinary

Sale

8,638

1.9613  GBP

4 2/7p ordinary

Sale

4,784

1.9541  GBP

4 2/7p ordinary

Sale

4,300

1.9544  GBP

4 2/7p ordinary

Sale

3,397

1.9720  GBP

4 2/7p ordinary

Sale

3,142

1.9500  GBP

4 2/7p ordinary

Sale

2,880

1.9699  GBP

4 2/7p ordinary

Sale

2,575

1.9604  GBP

4 2/7p ordinary

Sale

2,400

1.9752  GBP

4 2/7p ordinary

Sale

2,146

1.9710  GBP

4 2/7p ordinary

Sale

1,654

1.9703  GBP

4 2/7p ordinary

Sale

1,635

1.9619  GBP

4 2/7p ordinary

Sale

1,479

1.9590  GBP

4 2/7p ordinary

Sale

1,206

1.9700  GBP

4 2/7p ordinary

Sale

123

1.9523  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

16,035

1.9498  GBP

4 2/7p ordinary

SWAP

Decreasing Long

10,024

1.9697  GBP

4 2/7p ordinary

CFD

Decreasing Short

3,057

1.9603  GBP

4 2/7p ordinary

CFD

Decreasing Short

5,785

1.9708  GBP

4 2/7p ordinary

SWAP

Decreasing Short

751

1.9629  GBP

4 2/7p ordinary

SWAP

Increasing Short

738

1.9569  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,492

1.9489  GBP

4 2/7p ordinary

SWAP

Increasing Long

460

1.9572  GBP

4 2/7p ordinary

SWAP

Decreasing Short

4,300

1.9544  GBP

4 2/7p ordinary

SWAP

Increasing Short

249

1.9539  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,609

1.9616  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,142

1.9500  GBP

4 2/7p ordinary

SWAP

Decreasing Short

10,267

1.9600  GBP

4 2/7p ordinary

SWAP

Decreasing Short

33,792

1.9657  GBP

4 2/7p ordinary

SWAP

Increasing Short

11,213

1.9490  GBP

4 2/7p ordinary

SWAP

Increasing Short

2,901

1.9679  GBP

4 2/7p ordinary

SWAP

Increasing Short

804

1.9730  GBP

4 2/7p ordinary

SWAP

Increasing Short

312,566

1.9570  GBP

4 2/7p ordinary

SWAP

Increasing Long

55,755

1.9489  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,880

1.9699  GBP

4 2/7p ordinary

SWAP

Decreasing Long

47,087

1.9490  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,579

1.9621  GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,003

1.9635  GBP

4 2/7p ordinary

SWAP

Decreasing Long

2,269

1.9692  GBP

4 2/7p ordinary

SWAP

Decreasing Long

30,616

1.9760  GBP

4 2/7p ordinary

SWAP

Increasing Short

25,000

1.9569  GBP

4 2/7p ordinary

SWAP

Increasing Short

464

1.9547  GBP

4 2/7p ordinary

SWAP

Increasing Short

302

1.9549  GBP

4 2/7p ordinary

SWAP

Increasing Long

4,784

1.9541  GBP

4 2/7p ordinary

SWAP

Decreasing Long

7,166

1.9569  GBP

4 2/7p ordinary

SWAP

Decreasing Long

5,392

1.9575  GBP

4 2/7p ordinary

SWAP

Decreasing Short

4,432

1.9490  GBP

4 2/7p ordinary

SWAP

Decreasing Short

22,150

1.9571  GBP

4 2/7p ordinary

SWAP

Decreasing Short

7,570

1.9608  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,048

1.9720  GBP

4 2/7p ordinary

SWAP

Decreasing Short

11,056

1.9576  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

-1,170,329

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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