3rd May 2023 12:04
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 02 May 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 4 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 20,963,480 | 3.03% | 7,856,449 | 1.14% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,606,546 | 1.10% | 20,894,761 | 3.02% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 28,570,026 | 4.13% | 28,751,210 | 4.16% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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4 2/7p ordinary | Purchase | 947 | 2.2394 GBP | ||||
4 2/7p ordinary | Purchase | 1,211 | 2.2320 GBP | ||||
4 2/7p ordinary | Purchase | 1,395 | 2.2310 GBP | ||||
4 2/7p ordinary | Purchase | 2,058 | 2.2401 GBP | ||||
4 2/7p ordinary | Purchase | 2,577 | 2.2580 GBP | ||||
4 2/7p ordinary | Purchase | 3,064 | 2.2360 GBP | ||||
4 2/7p ordinary | Purchase | 4,057 | 2.2260 GBP | ||||
4 2/7p ordinary | Purchase | 7,744 | 2.2327 GBP | ||||
4 2/7p ordinary | Purchase | 9,493 | 2.2400 GBP | ||||
4 2/7p ordinary | Purchase | 10,799 | 2.2297 GBP | ||||
4 2/7p ordinary | Purchase | 14,732 | 2.2357 GBP | ||||
4 2/7p ordinary | Purchase | 25,512 | 2.2323 GBP | ||||
4 2/7p ordinary | Purchase | 25,789 | 2.2278 GBP | ||||
4 2/7p ordinary | Purchase | 48,242 | 2.2211 GBP | ||||
4 2/7p ordinary | Purchase | 72,691 | 2.2300 GBP | ||||
4 2/7p ordinary | Purchase | 91,314 | 2.2280 GBP | ||||
4 2/7p ordinary | Purchase | 130,567 | 2.2333 GBP | ||||
4 2/7p ordinary | Sale | 2,045 | 2.2315 GBP | ||||
4 2/7p ordinary | Sale | 2,206 | 2.2360 GBP | ||||
4 2/7p ordinary | Sale | 2,422 | 2.2320 GBP | ||||
4 2/7p ordinary | Sale | 2,691 | 2.2272 GBP | ||||
4 2/7p ordinary | Sale | 2,790 | 2.2310 GBP | ||||
4 2/7p ordinary | Sale | 2,824 | 2.2352 GBP | ||||
4 2/7p ordinary | Sale | 3,352 | 2.2370 GBP | ||||
4 2/7p ordinary | Sale | 4,051 | 2.2332 GBP | ||||
4 2/7p ordinary | Sale | 4,057 | 2.2260 GBP | ||||
4 2/7p ordinary | Sale | 4,678 | 2.2340 GBP | ||||
4 2/7p ordinary | Sale | 4,726 | 2.2300 GBP | ||||
4 2/7p ordinary | Sale | 11,209 | 2.2299 GBP | ||||
4 2/7p ordinary | Sale | 13,195 | 2.2350 GBP | ||||
4 2/7p ordinary | Sale | 17,490 | 2.2274 GBP | ||||
4 2/7p ordinary | Sale | 19,653 | 2.2329 GBP | ||||
4 2/7p ordinary | Sale | 42,163 | 2.2287 GBP | ||||
4 2/7p ordinary | Sale | 58,080 | 2.2286 GBP | ||||
4 2/7p ordinary | Sale | 84,365 | 2.2288 GBP | ||||
4 2/7p ordinary | Sale | 90,887 | 2.2282 GBP | ||||
4 2/7p ordinary | Sale | 111,202 | 2.2280 GBP | ||||
4 2/7p ordinary | Sale | 320,134 | 2.2289 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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4 2/7p ordinary | SWAP | Long | 2,278 | 2.2364 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,728 | 2.2361 GBP | |||
4 2/7p ordinary | CFD | Long | 14,286 | 2.2298 GBP | |||
4 2/7p ordinary | CFD | Long | 68,551 | 2.2280 GBP | |||
4 2/7p ordinary | SWAP | Long | 84,365 | 2.2288 GBP | |||
4 2/7p ordinary | SWAP | Long | 86,072 | 2.2280 GBP | |||
4 2/7p ordinary | SWAP | Long | 122,660 | 2.2297 GBP | |||
4 2/7p ordinary | SWAP | Long | 154,029 | 2.2283 GBP | |||
4 2/7p ordinary | SWAP | Short | 158 | 2.2420 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,900 | 2.2400 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,569 | 2.2388 GBP | |||
4 2/7p ordinary | SWAP | Short | 23,402 | 2.2520 GBP | |||
4 2/7p ordinary | SWAP | Short | 27,489 | 2.2334 GBP | |||
4 2/7p ordinary | SWAP | Short | 42,040 | 2.2304 GBP | |||
4 2/7p ordinary | SWAP | Short | 48,242 | 2.2211 GBP | |||
4 2/7p ordinary | SWAP | Short | 69,900 | 2.2290 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 03 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)