Barclays PLC Form 8.3 - JOHN WOOD GROUP PLC
23 Março 2023 - 07:14AM
UK Regulatory (RNS & others)
TIDMBARC TIDMWG.
RNS Number : 0231U
Barclays PLC
23 March 2023
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: 22 Mar 2023
------------ ---------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 17,899,411 2.59% 7,168,747 1.04%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(2) Cash-settled derivatives:
and/or controlled: 7,033,826 1.02% 17,569,393 2.54%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
TOTAL: 24,933,237 3.60% 24,738,140 3.58%
------------------------------------------------ ---------- ------------- ---------- ----------- --------------
(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 181 1.9916 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 205 1.9820 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 347 2.0550 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 724 2.0100 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,075 2.0580 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 1,849 1.9930 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 2,929 1.9994 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 3,981 1.9803 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 4,968 1.9805 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 5,170 2.0214 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 9,622 2.0025 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 13,219 2.0231 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 17,016 2.0448 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Purchase 209,450 2.0343 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 258 2.0480 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 1,816 2.0074 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,000 2.0620 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 2,493 2.0451 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,060 2.0450 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 3,981 1.9805 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 7,331 2.0316 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 13,000 2.0340 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 13,464 1.9838 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 19,398 2.0417 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 22,028 2.0468 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 46,778 2.0413 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 73,392 2.0402 GBP
------------------------------ ------------------------- ---------------------------
4 2/7p ordinary Sale 111,663 2.0436 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 Long 540 2.0609 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 693 2.0574 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 1,384 2.0507 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Long 1,788 2.0637 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 3,993 2.0149 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 6,024 2.0553 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 8,114 2.0535 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 13,000 2.0340 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 13,914 2.0429 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 20,176 2.0449 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 23,201 2.0543 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 41,711 2.0317 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 68,286 2.0396 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Long 77,619 2.0430 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 181 1.9916 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 269 2.0319 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 347 2.0550 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,288 2.0575 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 1,862 2.0181 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 2,929 1.9994 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 7,810 2.0176 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary CFD Short 12,677 2.0562 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 25,934 2.0192 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 33,509 2.0043 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 60,152 2.0450 GBP
------------------------------ ------------------------- ----------- --------------
4 2/7p ordinary SWAP Short 85,895 2.0392 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 Number of Exercise
against 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? NO
Date of disclosure: 23 Mar 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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March 23, 2023 06:14 ET (10:14 GMT)
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