24th Feb 2023 11:48
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: | 23 Feb 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: | 4p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 8,378,523 | 1.21% | 6,191,826 | 0.89% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,833,411 | 0.84% | 8,026,850 | 1.16% |
(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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| 14,211,934 | 2.05% | 14,218,676 | 2.06% |
(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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4p ordinary | Purchase | 24 | 2.0030 GBP | ||||
4p ordinary | Purchase | 167 | 1.9960 GBP | ||||
4p ordinary | Purchase | 250 | 2.0400 GBP | ||||
4p ordinary | Purchase | 544 | 2.0215 GBP | ||||
4p ordinary | Purchase | 573 | 1.9925 GBP | ||||
4p ordinary | Purchase | 575 | 2.0200 GBP | ||||
4p ordinary | Purchase | 589 | 1.9880 GBP | ||||
4p ordinary | Purchase | 595 | 2.0140 GBP | ||||
4p ordinary | Purchase | 611 | 1.9885 GBP | ||||
4p ordinary | Purchase | 617 | 2.0090 GBP | ||||
4p ordinary | Purchase | 618 | 1.9865 GBP | ||||
4p ordinary | Purchase | 619 | 2.0210 GBP | ||||
4p ordinary | Purchase | 677 | 2.0065 GBP | ||||
4p ordinary | Purchase | 711 | 1.9985 GBP | ||||
4p ordinary | Purchase | 819 | 1.9990 GBP | ||||
4p ordinary | Purchase | 941 | 2.0070 GBP | ||||
4p ordinary | Purchase | 994 | 2.0199 GBP | ||||
4p ordinary | Purchase | 1,086 | 2.0265 GBP | ||||
4p ordinary | Purchase | 1,179 | 2.0169 GBP | ||||
4p ordinary | Purchase | 1,250 | 1.9902 GBP | ||||
4p ordinary | Purchase | 1,272 | 1.9850 GBP | ||||
4p ordinary | Purchase | 1,778 | 2.0020 GBP | ||||
4p ordinary | Purchase | 2,340 | 2.0100 GBP | ||||
4p ordinary | Purchase | 2,392 | 1.9843 GBP | ||||
4p ordinary | Purchase | 2,400 | 2.0420 GBP | ||||
4p ordinary | Purchase | 2,504 | 2.0372 GBP | ||||
4p ordinary | Purchase | 2,507 | 2.0160 GBP | ||||
4p ordinary | Purchase | 2,745 | 2.0015 GBP | ||||
4p ordinary | Purchase | 3,211 | 2.0120 GBP | ||||
4p ordinary | Purchase | 3,385 | 2.0012 GBP | ||||
4p ordinary | Purchase | 3,597 | 2.0226 GBP | ||||
4p ordinary | Purchase | 3,914 | 2.0147 GBP | ||||
4p ordinary | Purchase | 5,618 | 2.0244 GBP | ||||
4p ordinary | Purchase | 7,899 | 1.9921 GBP | ||||
4p ordinary | Purchase | 7,968 | 2.0041 GBP | ||||
4p ordinary | Purchase | 8,665 | 2.0016 GBP | ||||
4p ordinary | Purchase | 14,564 | 1.9954 GBP | ||||
4p ordinary | Purchase | 15,122 | 2.0227 GBP | ||||
4p ordinary | Purchase | 20,709 | 2.0036 GBP | ||||
4p ordinary | Purchase | 39,839 | 2.0043 GBP | ||||
4p ordinary | Purchase | 45,708 | 2.0585 GBP | ||||
4p ordinary | Purchase | 50,115 | 2.0004 GBP | ||||
4p ordinary | Purchase | 61,397 | 1.9989 GBP | ||||
4p ordinary | Purchase | 64,462 | 2.0052 GBP | ||||
4p ordinary | Purchase | 70,959 | 1.9955 GBP | ||||
4p ordinary | Purchase | 101,992 | 2.0203 GBP | ||||
4p ordinary | Purchase | 225,321 | 2.0710 GBP | ||||
4p ordinary | Purchase | 292,056 | 2.0318 GBP | ||||
4p ordinary | Purchase | 343,234 | 2.0177 GBP | ||||
4p ordinary | Purchase | 356,036 | 2.0343 GBP | ||||
4p ordinary | Purchase | 392,822 | 2.0186 GBP | ||||
4p ordinary | Purchase | 854,277 | 2.0239 GBP | ||||
4p ordinary | Sale | 24 | 2.0030 GBP | ||||
4p ordinary | Sale | 67 | 1.9870 GBP | ||||
4p ordinary | Sale | 205 | 2.0194 GBP | ||||
4p ordinary | Sale | 250 | 2.0400 GBP | ||||
4p ordinary | Sale | 262 | 1.9920 GBP | ||||
4p ordinary | Sale | 573 | 1.9925 GBP | ||||
4p ordinary | Sale | 582 | 2.0434 GBP | ||||
4p ordinary | Sale | 589 | 1.9880 GBP | ||||
4p ordinary | Sale | 611 | 1.9885 GBP | ||||
4p ordinary | Sale | 617 | 2.0090 GBP | ||||
4p ordinary | Sale | 618 | 1.9865 GBP | ||||
4p ordinary | Sale | 711 | 1.9985 GBP | ||||
4p ordinary | Sale | 782 | 2.0220 GBP | ||||
4p ordinary | Sale | 819 | 1.9990 GBP | ||||
4p ordinary | Sale | 848 | 2.0410 GBP | ||||
4p ordinary | Sale | 938 | 2.0350 GBP | ||||
4p ordinary | Sale | 941 | 2.0070 GBP | ||||
4p ordinary | Sale | 1,029 | 2.0180 GBP | ||||
4p ordinary | Sale | 1,100 | 1.9935 GBP | ||||
4p ordinary | Sale | 1,272 | 1.9850 GBP | ||||
4p ordinary | Sale | 1,416 | 2.0154 GBP | ||||
4p ordinary | Sale | 1,477 | 2.0092 GBP | ||||
4p ordinary | Sale | 1,536 | 2.0247 GBP | ||||
4p ordinary | Sale | 1,778 | 2.0020 GBP | ||||
4p ordinary | Sale | 1,791 | 2.0100 GBP | ||||
4p ordinary | Sale | 1,986 | 2.0356 GBP | ||||
4p ordinary | Sale | 2,449 | 2.0001 GBP | ||||
4p ordinary | Sale | 2,767 | 2.0178 GBP | ||||
4p ordinary | Sale | 4,055 | 1.9947 GBP | ||||
4p ordinary | Sale | 4,401 | 2.0168 GBP | ||||
4p ordinary | Sale | 4,510 | 1.9970 GBP | ||||
4p ordinary | Sale | 4,750 | 2.0110 GBP | ||||
4p ordinary | Sale | 4,997 | 1.9927 GBP | ||||
4p ordinary | Sale | 6,724 | 2.0274 GBP | ||||
4p ordinary | Sale | 6,729 | 2.0105 GBP | ||||
4p ordinary | Sale | 6,844 | 1.9930 GBP | ||||
4p ordinary | Sale | 6,969 | 2.0153 GBP | ||||
4p ordinary | Sale | 8,311 | 2.0052 GBP | ||||
4p ordinary | Sale | 11,097 | 2.0157 GBP | ||||
4p ordinary | Sale | 11,535 | 2.0080 GBP | ||||
4p ordinary | Sale | 17,566 | 1.9898 GBP | ||||
4p ordinary | Sale | 27,389 | 2.0083 GBP | ||||
4p ordinary | Sale | 36,018 | 2.0111 GBP | ||||
4p ordinary | Sale | 48,179 | 2.0010 GBP | ||||
4p ordinary | Sale | 92,219 | 2.0043 GBP | ||||
4p ordinary | Sale | 96,238 | 2.0275 GBP | ||||
4p ordinary | Sale | 103,248 | 2.0611 GBP | ||||
4p ordinary | Sale | 140,999 | 2.0069 GBP | ||||
4p ordinary | Sale | 160,987 | 1.9955 GBP | ||||
4p ordinary | Sale | 352,052 | 2.0516 GBP | ||||
4p ordinary | Sale | 842,043 | 2.0485 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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4p ordinary | CFD | Long | 223 | 1.9955 GBP | |||
4p ordinary | SWAP | Long | 3,250 | 2.0467 GBP | |||
4p ordinary | CFD | Long | 3,925 | 2.0231 GBP | |||
4p ordinary | CFD | Long | 10,000 | 2.0400 GBP | |||
4p ordinary | CFD | Long | 10,000 | 1.9814 GBP | |||
4p ordinary | CFD | Long | 25,000 | 1.9866 GBP | |||
4p ordinary | CFD | Long | 48,179 | 2.0010 GBP | |||
4p ordinary | CFD | Long | 78,217 | 2.0125 GBP | |||
4p ordinary | SWAP | Long | 92,219 | 2.0043 GBP | |||
4p ordinary | SWAP | Long | 116,248 | 2.0087 GBP | |||
4p ordinary | CFD | Long | 160,764 | 1.9954 GBP | |||
4p ordinary | SWAP | Long | 352,052 | 2.0516 GBP | |||
4p ordinary | SWAP | Long | 842,043 | 2.0486 GBP | |||
4p ordinary | SWAP | Short | 1,750 | 1.9926 GBP | |||
4p ordinary | SWAP | Short | 2,129 | 2.0152 GBP | |||
4p ordinary | SWAP | Short | 2,144 | 2.0226 GBP | |||
4p ordinary | SWAP | Short | 2,504 | 2.0372 GBP | |||
4p ordinary | SWAP | Short | 2,553 | 2.0142 GBP | |||
4p ordinary | SWAP | Short | 3,461 | 2.0019 GBP | |||
4p ordinary | SWAP | Short | 5,614 | 2.0053 GBP | |||
4p ordinary | SWAP | Short | 5,888 | 2.0029 GBP | |||
4p ordinary | SWAP | Short | 6,337 | 2.0026 GBP | |||
4p ordinary | SWAP | Short | 7,148 | 2.0145 GBP | |||
4p ordinary | CFD | Short | 8,595 | 1.9954 GBP | |||
4p ordinary | SWAP | Short | 9,150 | 2.0023 GBP | |||
4p ordinary | CFD | Short | 13,842 | 1.9956 GBP | |||
4p ordinary | SWAP | Short | 14,915 | 2.0036 GBP | |||
4p ordinary | SWAP | Short | 17,645 | 2.0041 GBP | |||
4p ordinary | SWAP | Short | 21,561 | 2.0043 GBP | |||
4p ordinary | SWAP | Short | 30,857 | 2.0045 GBP | |||
4p ordinary | SWAP | Short | 34,572 | 2.0042 GBP | |||
4p ordinary | SWAP | Short | 137,467 | 2.0121 GBP | |||
4p ordinary | SWAP | Short | 168,399 | 2.0201 GBP | |||
4p ordinary | SWAP | Short | 187,931 | 2.0253 GBP | |||
4p ordinary | SWAP | Short | 225,321 | 2.0710 GBP | |||
4p ordinary | CFD | Short | 292,056 | 2.0318 GBP | |||
4p ordinary | SWAP | Short | 343,234 | 2.0177 GBP | |||
4p ordinary | SWAP | Short | 356,036 | 2.0343 GBP | |||
4p ordinary | SWAP | Short | 854,277 | 2.0239 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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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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: | 24 Feb 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)