Barclays PLC — Director's Dealing 2023

Mar 31, 2023

National Storage Mechanism | Additional information

RNS Number : 9727U

Barclays PLC

31 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:				30 Mar 2023
(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:			18,494,335	2.67%	7,864,412	1.14%
(2)	Cash-settled derivatives:
	and/or controlled:			7,640,476	1.10%	18,434,520	2.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			26,134,811	3.78%	26,298,932	3.80%
(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		53		2.0700  GBP
4 2/7p ordinary		Purchase		446		2.0660  GBP
4 2/7p ordinary		Purchase		577		2.0480  GBP
4 2/7p ordinary		Purchase		722		2.0624  GBP
4 2/7p ordinary		Purchase		1,039		2.0580  GBP
4 2/7p ordinary		Purchase		1,203		2.0650  GBP
4 2/7p ordinary		Purchase		1,242		2.0560  GBP
4 2/7p ordinary		Purchase		1,617		2.0513  GBP
4 2/7p ordinary		Purchase		1,626		2.0521  GBP
4 2/7p ordinary		Purchase		2,015		2.0540  GBP
4 2/7p ordinary		Purchase		2,308		2.0570  GBP
4 2/7p ordinary		Purchase		2,319		2.0551  GBP
4 2/7p ordinary		Purchase		2,558		2.0640  GBP
4 2/7p ordinary		Purchase		2,694		2.0276  GBP
4 2/7p ordinary		Purchase		2,875		2.0484  GBP
4 2/7p ordinary		Purchase		5,787		2.0539  GBP
4 2/7p ordinary		Purchase		7,405		2.0545  GBP
4 2/7p ordinary		Purchase		8,878		2.0523  GBP
4 2/7p ordinary		Purchase		13,841		2.0590  GBP
4 2/7p ordinary		Purchase		17,145		2.0608  GBP
4 2/7p ordinary		Purchase		17,468		2.0490  GBP
4 2/7p ordinary		Purchase		20,658		2.0552  GBP
4 2/7p ordinary		Purchase		24,654		2.0600  GBP
4 2/7p ordinary		Purchase		31,039		2.0500  GBP
4 2/7p ordinary		Purchase		71,535		2.0557  GBP
4 2/7p ordinary		Sale		217		2.0650  GBP
4 2/7p ordinary		Sale		446		2.0660  GBP
4 2/7p ordinary		Sale		951		2.0615  GBP
4 2/7p ordinary		Sale		993		2.0460  GBP
4 2/7p ordinary		Sale		1,039		2.0580  GBP
4 2/7p ordinary		Sale		1,107		2.0540  GBP
4 2/7p ordinary		Sale		1,242		2.0560  GBP
4 2/7p ordinary		Sale		1,301		2.0512  GBP
4 2/7p ordinary		Sale		1,462		2.0450  GBP
4 2/7p ordinary		Sale		2,174		2.0591  GBP
4 2/7p ordinary		Sale		2,558		2.0640  GBP
4 2/7p ordinary		Sale		4,410		2.0459  GBP
4 2/7p ordinary		Sale		4,578		2.0544  GBP
4 2/7p ordinary		Sale		4,651		2.0471  GBP
4 2/7p ordinary		Sale		7,554		2.0570  GBP
4 2/7p ordinary		Sale		8,006		2.0598  GBP
4 2/7p ordinary		Sale		16,154		2.0564  GBP
4 2/7p ordinary		Sale		16,558		2.0500  GBP
4 2/7p ordinary		Sale		26,046		2.0554  GBP
4 2/7p ordinary		Sale		42,039		2.0581  GBP
4 2/7p ordinary		Sale		56,694		2.0590  GBP
4 2/7p ordinary		Sale		66,337		2.0563  GBP
4 2/7p ordinary		Sale		75,526		2.0547  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		1,462	2.0450  GBP
4 2/7p ordinary		SWAP		Long		1,750	2.0457  GBP
4 2/7p ordinary		SWAP		Long		24,233	2.0509  GBP
4 2/7p ordinary		SWAP		Long		25,149	2.0590  GBP
4 2/7p ordinary		SWAP		Long		26,319	2.0589  GBP
4 2/7p ordinary		SWAP		Long		46,000	2.0550  GBP
4 2/7p ordinary		SWAP		Long		66,337	2.0563  GBP
4 2/7p ordinary		SWAP		Short		163	2.0545  GBP
4 2/7p ordinary		SWAP		Short		908	2.0540  GBP
4 2/7p ordinary		SWAP		Short		1,364	2.0467  GBP
4 2/7p ordinary		SWAP		Short		2,033	2.0534  GBP
4 2/7p ordinary		SWAP		Short		7,662	2.0477  GBP
4 2/7p ordinary		SWAP		Short		11,934	2.0500  GBP
4 2/7p ordinary		SWAP		Short		17,148	2.0547  GBP
4 2/7p ordinary		SWAP		Short		18,890	2.0522  GBP
4 2/7p ordinary		SWAP		Short		30,530	2.0565  GBP
4 2/7p ordinary		SWAP		Short		34,341	2.0579  GBP
4 2/7p ordinary		CFD		Short		34,905	2.0569  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?				NO
Date of disclosure:				31 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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