1. Market & Company News

  2. Form 8.3 - Wood Group (John) plc Amend

Source - LSE Regulatory
RNS Number : 9952X
Barclays PLC
26 July 2024
 

FORM 8.3 - Amendment to 2a

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:

19 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:

28,292,680

4.09%

5,895,126

0.85%

(2) Cash-settled derivatives:

5,556,710

0.80%

27,527,300

3.98%

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

0

0.00%

1,170,283

0.17%

 

 TOTAL:

 

33,849,390

4.89%

34,592,709

5.00%

(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

39,016

2.0674  GBP

4 2/7p ordinary

Purchase

31,394

2.0660  GBP

4 2/7p ordinary

Purchase

30,235

2.0669  GBP

4 2/7p ordinary

Purchase

19,930

2.0678  GBP

4 2/7p ordinary

Purchase

11,703

2.0698  GBP

4 2/7p ordinary

Purchase

7,988

2.0672  GBP

4 2/7p ordinary

Purchase

6,000

2.0760  GBP

4 2/7p ordinary

Purchase

5,277

2.0746  GBP

4 2/7p ordinary

Purchase

3,958

2.0740  GBP

4 2/7p ordinary

Purchase

3,074

2.0664  GBP

4 2/7p ordinary

Purchase

2,358

2.0680  GBP

4 2/7p ordinary

Purchase

2,030

2.0730  GBP

4 2/7p ordinary

Purchase

1,575

2.0685  GBP

4 2/7p ordinary

Purchase

1,302

2.0702  GBP

4 2/7p ordinary

Purchase

800

2.0640  GBP

4 2/7p ordinary

Purchase

446

2.0780  GBP

4 2/7p ordinary

Purchase

74

2.0690  GBP

4 2/7p ordinary

Purchase

3

2.0704  GBP

4 2/7p ordinary

Purchase

2

2.0737  GBP

4 2/7p ordinary

Sale

18,570

2.0691  GBP

4 2/7p ordinary

Sale

14,853

2.0663  GBP

4 2/7p ordinary

Sale

10,898

2.0684  GBP

4 2/7p ordinary

Sale

10,525

2.0687  GBP

4 2/7p ordinary

Sale

7,604

2.0656  GBP

4 2/7p ordinary

Sale

7,569

2.0680  GBP

4 2/7p ordinary

Sale

6,582

2.0604  GBP

4 2/7p ordinary

Sale

5,094

2.0660  GBP

4 2/7p ordinary

Sale

3,962

2.0740  GBP

4 2/7p ordinary

Sale

3,958

2.0742  GBP

4 2/7p ordinary

Sale

3,074

2.0685  GBP

4 2/7p ordinary

Sale

3,032

2.0669  GBP

4 2/7p ordinary

Sale

1,644

2.0639  GBP

4 2/7p ordinary

Sale

1,369

2.0659  GBP

4 2/7p ordinary

Sale

1,319

2.0770  GBP

4 2/7p ordinary

Sale

800

2.0640  GBP

4 2/7p ordinary

Sale

327

2.0673  GBP

4 2/7p ordinary

Sale

22

2.0619  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

Decreasing Long

1,159

2.0683  GBP

4 2/7p ordinary

CFD

Increasing Short

4,673

2.0660  GBP

4 2/7p ordinary

SWAP

Increasing Short

194

2.0657  GBP

4 2/7p ordinary

SWAP

Increasing Long

1,282

2.0674  GBP

4 2/7p ordinary

SWAP

Decreasing Long

303

2.0645  GBP

4 2/7p ordinary

SWAP

Decreasing Short

12,924

2.0664  GBP

4 2/7p ordinary

SWAP

Decreasing Short

3,074

2.0684  GBP

4 2/7p ordinary

SWAP

Decreasing Short

10,525

2.0687  GBP

4 2/7p ordinary

SWAP

Closing Long

2,471

2.0738  GBP

4 2/7p ordinary

SWAP

Decreasing Short

18,570

2.0691  GBP

4 2/7p ordinary

SWAP

Increasing Short

16,846

2.0660  GBP

4 2/7p ordinary

SWAP

Increasing Short

7,988

2.0672  GBP

4 2/7p ordinary

SWAP

Increasing Short

24,302

2.0681  GBP

4 2/7p ordinary

SWAP

Increasing Long

6,582

2.0604  GBP

4 2/7p ordinary

SWAP

Increasing Long

564

2.0659  GBP

4 2/7p ordinary

SWAP

Increasing Long

327

2.0673  GBP

4 2/7p ordinary

SWAP

Decreasing Long

74

2.0690  GBP

4 2/7p ordinary

SWAP

Decreasing Long

6,000

2.0760  GBP

4 2/7p ordinary

SWAP

Opening Long

1,644

2.0639  GBP

4 2/7p ordinary

SWAP

Increasing Long

805

2.0659  GBP

4 2/7p ordinary

SWAP

Increasing Long

6,758

2.0680  GBP

4 2/7p ordinary

SWAP

Increasing Long

22

2.0619  GBP

4 2/7p ordinary

SWAP

Decreasing Long

19,930

2.0678  GBP

4 2/7p ordinary

SWAP

Decreasing Long

1,302

2.0702  GBP

4 2/7p ordinary

SWAP

Decreasing Short

10,898

2.0684  GBP

4 2/7p ordinary

SWAP

Increasing Short

7,411

2.0660  GBP

4 2/7p ordinary

SWAP

Increasing Short

32,380

2.0682  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

-1,170,283

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:

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETRFMFTMTITMMI
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Barclays PLC (BARC)

-4.30p (-1.67%)
delayed 17:30PM

Wood Group (John) PLC (WG.)

-74.76p (-60.00%)
delayed 17:30PM
< Back

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of directors' buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
07 Nov 2024 Subscribe now

Market Overview

UK 350 Risers and Fallers