RNS Number : 9942X
Barclays PLC
26 July 2024
 

FORM 8.3 - Amendment to 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:

10 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:

24,260,108

3.51%

6,659,016

0.96%

(2) Cash-settled derivatives:

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 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

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

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

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

4 2/7p ordinary

SWAP

Decreasing Short

15,043

1.9984  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

-1,170,396

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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