RNS Number : 1050W
Barclays PLC
11 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:

10 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:



24,260,108

3.51%

6,659,016

0.96%

(2)

Cash-settled derivatives:






and/or controlled:



6,184,966

0.89%

23,481,208

3.39%

(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

1,170,396

0.17%










TOTAL:



30,445,074

4.40%

31,310,620

4.53%

(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

2,799,000

1.9545  GBP

4 2/7p ordinary

Purchase

590,543

2.0340  GBP

4 2/7p ordinary

Purchase

500,000

1.9518  GBP

4 2/7p ordinary

Purchase

500,000

1.9494  GBP

4 2/7p ordinary

Purchase

237,703

2.0720  GBP

4 2/7p ordinary

Purchase

179,518

1.9450  GBP

4 2/7p ordinary

Purchase

148,866

2.0703  GBP

4 2/7p ordinary

Purchase

141,193

2.0438  GBP

4 2/7p ordinary

Purchase

134,536

1.9461  GBP

4 2/7p ordinary

Purchase

112,962

1.9507  GBP

4 2/7p ordinary

Purchase

73,973

1.9541  GBP

4 2/7p ordinary

Purchase

69,324

1.9413  GBP

4 2/7p ordinary

Purchase

45,146

1.9452  GBP

4 2/7p ordinary

Purchase

30,084

2.0702  GBP

4 2/7p ordinary

Purchase

19,312

1.9505  GBP

4 2/7p ordinary

Purchase

11,657

2.0546  GBP

4 2/7p ordinary

Purchase

7,898

2.0560  GBP

4 2/7p ordinary

Purchase

6,179

2.0540  GBP

4 2/7p ordinary

Purchase

5,153

1.9400  GBP

4 2/7p ordinary

Purchase

5,053

1.9530  GBP

4 2/7p ordinary

Purchase

4,977

2.0320  GBP

4 2/7p ordinary

Purchase

4,844

2.0460  GBP

4 2/7p ordinary

Purchase

4,462

1.9550  GBP

4 2/7p ordinary

Purchase

4,113

1.9146  GBP

4 2/7p ordinary

Purchase

3,406

1.9850  GBP

4 2/7p ordinary

Purchase

3,057

2.0520  GBP

4 2/7p ordinary

Purchase

2,021

1.9965  GBP

4 2/7p ordinary

Purchase

1,659

1.9510  GBP

4 2/7p ordinary

Purchase

925

2.0202  GBP

4 2/7p ordinary

Purchase

731

1.9500  GBP

4 2/7p ordinary

Purchase

380

1.9460  GBP

4 2/7p ordinary

Purchase

360

1.9678  GBP

4 2/7p ordinary

Purchase

153

1.9426  GBP

4 2/7p ordinary

Purchase

10

2.0380  GBP

4 2/7p ordinary

Sale

686,967

2.0720  GBP

4 2/7p ordinary

Sale

549,643

2.0588  GBP

4 2/7p ordinary

Sale

211,671

2.0504  GBP

4 2/7p ordinary

Sale

179,518

1.9450  GBP

4 2/7p ordinary

Sale

162,886

2.0017  GBP

4 2/7p ordinary

Sale

87,880

2.0062  GBP

4 2/7p ordinary

Sale

86,077

1.9984  GBP

4 2/7p ordinary

Sale

45,146

1.9452  GBP

4 2/7p ordinary

Sale

38,311

1.9514  GBP

4 2/7p ordinary

Sale

35,398

2.0057  GBP

4 2/7p ordinary

Sale

30,762

1.9741  GBP

4 2/7p ordinary

Sale

18,833

2.0364  GBP

4 2/7p ordinary

Sale

17,843

2.0521  GBP

4 2/7p ordinary

Sale

14,217

1.9878  GBP

4 2/7p ordinary

Sale

12,057

2.0118  GBP

4 2/7p ordinary

Sale

11,919

2.0016  GBP

4 2/7p ordinary

Sale

9,455

1.9714  GBP

4 2/7p ordinary

Sale

7,898

2.0560  GBP

4 2/7p ordinary

Sale

7,547

1.9767  GBP

4 2/7p ordinary

Sale

6,179

2.0540  GBP

4 2/7p ordinary

Sale

5,629

2.0669  GBP

4 2/7p ordinary

Sale

5,277

1.9612  GBP

4 2/7p ordinary

Sale

5,153

1.9400  GBP

4 2/7p ordinary

Sale

5,053

1.9530  GBP

4 2/7p ordinary

Sale

4,977

2.0320  GBP

4 2/7p ordinary

Sale

4,844

2.0460  GBP

4 2/7p ordinary

Sale

4,744

2.0144  GBP

4 2/7p ordinary

Sale

4,000

2.0500  GBP

4 2/7p ordinary

Sale

3,800

1.9501  GBP

4 2/7p ordinary

Sale

3,406

1.9850  GBP

4 2/7p ordinary

Sale

3,005

1.9475  GBP

4 2/7p ordinary

Sale

2,853

1.9440  GBP

4 2/7p ordinary

Sale

2,591

1.9519  GBP

4 2/7p ordinary

Sale

2,109

2.0218  GBP

4 2/7p ordinary

Sale

2,021

1.9965  GBP

4 2/7p ordinary

Sale

1,813

1.9950  GBP

4 2/7p ordinary

Sale

1,642

1.9510  GBP

4 2/7p ordinary

Sale

1,608

2.0020  GBP

4 2/7p ordinary

Sale

1,275

2.0107  GBP

4 2/7p ordinary

Sale

720

1.9500  GBP

4 2/7p ordinary

Sale

380

1.9460  GBP

4 2/7p ordinary

Sale

225

2.0520  GBP

4 2/7p ordinary

Sale

155

2.0219  GBP

4 2/7p ordinary

Sale

94

1.9539  GBP

4 2/7p ordinary

Sale

10

2.0380  GBP

4 2/7p ordinary

Sale

10

2.0522  GBP

4 2/7p ordinary

Sale

1

2.0480  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

20,999

1.9396  GBP

4 2/7p ordinary

SWAP

Decreasing Long

16,378

1.9871  GBP

4 2/7p ordinary

CFD

Decreasing Short

27,259

2.0135  GBP

4 2/7p ordinary

CFD

Decreasing Short

12,998

2.0498  GBP

4 2/7p ordinary

CFD

Decreasing Short

1

2.0500  GBP

4 2/7p ordinary

CFD

Decreasing Short

15,000

2.0547  GBP

4 2/7p ordinary

SWAP

Decreasing Short

1,022

1.9465  GBP

4 2/7p ordinary

SWAP

Increasing Short

3,058

1.9584  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,315

1.9762  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,800

1.9501  GBP

4 2/7p ordinary

SWAP

Opening Long

29,042

1.9686  GBP

4 2/7p ordinary

SWAP

Increasing Long

589,343

2.0720  GBP

4 2/7p ordinary

SWAP

Decreasing Long

612,962

1.9497  GBP

4 2/7p ordinary

SWAP

Opening Short

118,385

2.0568  GBP

4 2/7p ordinary

SWAP

Increasing Short

802

1.9603  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,005

1.9475  GBP

4 2/7p ordinary

SWAP

Decreasing Short

25,173

1.9762  GBP

4 2/7p ordinary

SWAP

Decreasing Short

162,886

2.0017  GBP

4 2/7p ordinary

SWAP

Decreasing Short

315,614

2.0720  GBP

4 2/7p ordinary

SWAP

Increasing Short

933

1.9110  GBP

4 2/7p ordinary

SWAP

Increasing Short

544

1.9422  GBP

4 2/7p ordinary

SWAP

Increasing Short

828,000

1.9546  GBP

4 2/7p ordinary

SWAP

Increasing Short

327,162

1.9963  GBP

4 2/7p ordinary

SWAP

Decreasing Short

211,671

2.0504  GBP

4 2/7p ordinary

SWAP

Increasing Short

4,113

1.9146  GBP

4 2/7p ordinary

SWAP

Increasing Short

69,324

1.9413  GBP

4 2/7p ordinary

SWAP

Increasing Short

134,536

1.9461  GBP

4 2/7p ordinary

SWAP

Increasing Long

29,151

1.9449  GBP

4 2/7p ordinary

SWAP

Increasing Long

94

1.9539  GBP

4 2/7p ordinary

SWAP

Increasing Long

9,160

1.9723  GBP

4 2/7p ordinary

SWAP

Decreasing Long

19,312

1.9505  GBP

4 2/7p ordinary

SWAP

Decreasing Long

45,134

1.9526  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,208

1.9530  GBP

4 2/7p ordinary

SWAP

Decreasing Long

4,462

1.9550  GBP

4 2/7p ordinary

SWAP

Decreasing Long

26,618

1.9559  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,013

1.9750  GBP

4 2/7p ordinary

SWAP

Decreasing Long

231,296

2.0720  GBP

4 2/7p ordinary

SWAP

Decreasing Short

151,737

1.9914  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,314

1.9417  GBP

4 2/7p ordinary

SWAP

Increasing Short

323

1.9510  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,275

2.0107  GBP

4 2/7p ordinary

SWAP

Increasing Long

4,744

2.0144  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,109

2.0218  GBP

4 2/7p ordinary

SWAP

Decreasing Long

925

2.0202  GBP

4 2/7p ordinary

SWAP

Decreasing Short

19,627

1.9932  GBP

4 2/7p ordinary

SWAP

Decreasing Short

86,077

1.9984  GBP

4 2/7p ordinary

SWAP

Decreasing Short

158,501

2.0720  GBP

4 2/7p ordinary

SWAP

Increasing Short

244

1.9460  GBP

4 2/7p ordinary

SWAP

Increasing Short

1,971,000

1.9545  GBP

4 2/7p ordinary

SWAP

Increasing Short

763,381

1.9963  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:

11 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

-1,170,396

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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