RNS Number : 2809W
Barclays PLC
12 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:

11 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:

 

 

24,246,326

3.50%

6,531,368

0.94%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

6,086,536

0.88%

23,477,661

3.39%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

1,170,392

0.17%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

30,332,862

4.38%

31,179,421

4.51%

(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

124,911

2.0521  GBP

4 2/7p ordinary

Purchase

77,117

2.0473  GBP

4 2/7p ordinary

Purchase

64,695

2.0574  GBP

4 2/7p ordinary

Purchase

58,078

2.0558  GBP

4 2/7p ordinary

Purchase

57,659

2.0597  GBP

4 2/7p ordinary

Purchase

49,273

2.0196  GBP

4 2/7p ordinary

Purchase

47,290

2.0460  GBP

4 2/7p ordinary

Purchase

28,438

2.0532  GBP

4 2/7p ordinary

Purchase

26,410

2.0548  GBP

4 2/7p ordinary

Purchase

6,810

2.0499  GBP

4 2/7p ordinary

Purchase

3,934

2.0500  GBP

4 2/7p ordinary

Purchase

2,358

2.0515  GBP

4 2/7p ordinary

Purchase

843

2.0540  GBP

4 2/7p ordinary

Purchase

771

2.0485  GBP

4 2/7p ordinary

Sale

106,710

2.0484  GBP

4 2/7p ordinary

Sale

79,089

2.0457  GBP

4 2/7p ordinary

Sale

64,695

2.0574  GBP

4 2/7p ordinary

Sale

45,672

2.0422  GBP

4 2/7p ordinary

Sale

29,598

2.0559  GBP

4 2/7p ordinary

Sale

22,314

2.0461  GBP

4 2/7p ordinary

Sale

12,709

2.0513  GBP

4 2/7p ordinary

Sale

10,349

2.0532  GBP

4 2/7p ordinary

Sale

9,324

2.0500  GBP

4 2/7p ordinary

Sale

7,136

2.0492  GBP

4 2/7p ordinary

Sale

6,855

2.0577  GBP

4 2/7p ordinary

Sale

6,082

2.0545  GBP

4 2/7p ordinary

Sale

4,279

2.0521  GBP

4 2/7p ordinary

Sale

4,253

2.0564  GBP

4 2/7p ordinary

Sale

2,857

2.0480  GBP

4 2/7p ordinary

Sale

2,830

2.0530  GBP

4 2/7p ordinary

Sale

2,586

2.0502  GBP

4 2/7p ordinary

Sale

1,694

2.0580  GBP

4 2/7p ordinary

Sale

1,447

2.0557  GBP

4 2/7p ordinary

Sale

1,415

2.0540  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

Decreasing Long

13,256

2.0488  GBP

4 2/7p ordinary

CFD

Decreasing Short

17,700

2.0398  GBP

4 2/7p ordinary

CFD

Decreasing Short

1,038

2.0499  GBP

4 2/7p ordinary

CFD

Decreasing Short

18,519

2.0547  GBP

4 2/7p ordinary

SWAP

Decreasing Short

200

2.0469  GBP

4 2/7p ordinary

SWAP

Increasing Short

651

2.0527  GBP

4 2/7p ordinary

SWAP

Decreasing Short

6,391

2.0458  GBP

4 2/7p ordinary

SWAP

Decreasing Short

12,709

2.0513  GBP

4 2/7p ordinary

SWAP

Decreasing Short

28,564

2.0368  GBP

4 2/7p ordinary

SWAP

Increasing Short

17,941

2.0498  GBP

4 2/7p ordinary

SWAP

Increasing Short

824

2.0440  GBP

4 2/7p ordinary

SWAP

Decreasing Short

32

2.0460  GBP

4 2/7p ordinary

SWAP

Decreasing Short

2,507

2.0500  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,241

2.0528  GBP

4 2/7p ordinary

SWAP

Decreasing Short

6,855

2.0577  GBP

4 2/7p ordinary

SWAP

Increasing Short

27,395

2.0460  GBP

4 2/7p ordinary

SWAP

Increasing Short

4,185

2.0510  GBP

4 2/7p ordinary

SWAP

Increasing Short

58,078

2.0558  GBP

4 2/7p ordinary

SWAP

Increasing Long

76,748

2.0467  GBP

4 2/7p ordinary

SWAP

Increasing Long

2,028

2.0501  GBP

4 2/7p ordinary

SWAP

Increasing Long

27,273

2.0529  GBP

4 2/7p ordinary

SWAP

Increasing Long

661

2.0531  GBP

4 2/7p ordinary

SWAP

Increasing Long

4,253

2.0564  GBP

4 2/7p ordinary

SWAP

Decreasing Long

7,898

2.0460  GBP

4 2/7p ordinary

SWAP

Decreasing Long

56,819

2.0597  GBP

4 2/7p ordinary

SWAP

Decreasing Long

840

2.0600  GBP

4 2/7p ordinary

SWAP

Decreasing Short

70,000

2.0482  GBP

4 2/7p ordinary

SWAP

Increasing Short

25,000

1.9941  GBP

4 2/7p ordinary

SWAP

Increasing Short

682

2.0401  GBP

4 2/7p ordinary

SWAP

Decreasing Long

5,669

2.0506  GBP

4 2/7p ordinary

SWAP

Decreasing Long

124,911

2.0521  GBP

4 2/7p ordinary

SWAP

Decreasing Short

64

2.0460  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,199

2.0500  GBP

4 2/7p ordinary

SWAP

Decreasing Short

899

2.0580  GBP

4 2/7p ordinary

SWAP

Increasing Short

16,378

2.0460  GBP

4 2/7p ordinary

SWAP

Increasing Short

3,454

2.0487  GBP

4 2/7p ordinary

SWAP

Increasing Short

28,438

2.0532  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:

12 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

-1,170,392

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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