24th Apr 2023 12:56
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: | 21 Apr 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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| 20,357,938 | 2.94% | 7,124,480 | 1.03% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,893,162 | 1.00% | 20,319,959 | 2.94% |
(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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| 27,251,100 | 3.94% | 27,444,439 | 3.97% |
(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 | 1,262 | 2.2420 GBP | ||||
4 2/7p ordinary | Purchase | 2,106 | 2.2510 GBP | ||||
4 2/7p ordinary | Purchase | 2,490 | 2.2430 GBP | ||||
4 2/7p ordinary | Purchase | 6,180 | 2.2421 GBP | ||||
4 2/7p ordinary | Purchase | 8,076 | 2.2494 GBP | ||||
4 2/7p ordinary | Purchase | 20,549 | 2.2460 GBP | ||||
4 2/7p ordinary | Purchase | 21,275 | 2.2480 GBP | ||||
4 2/7p ordinary | Purchase | 21,953 | 2.2493 GBP | ||||
4 2/7p ordinary | Purchase | 31,645 | 2.2500 GBP | ||||
4 2/7p ordinary | Purchase | 41,000 | 2.2442 GBP | ||||
4 2/7p ordinary | Purchase | 44,537 | 2.2495 GBP | ||||
4 2/7p ordinary | Purchase | 44,537 | 2.2551 GBP | ||||
4 2/7p ordinary | Purchase | 44,537 | 2.2501 GBP | ||||
4 2/7p ordinary | Purchase | 44,952 | 2.2440 GBP | ||||
4 2/7p ordinary | Purchase | 55,988 | 2.2481 GBP | ||||
4 2/7p ordinary | Purchase | 76,075 | 2.2470 GBP | ||||
4 2/7p ordinary | Purchase | 213,687 | 2.2479 GBP | ||||
4 2/7p ordinary | Purchase | 222,680 | 2.2431 GBP | ||||
4 2/7p ordinary | Purchase | 250,168 | 2.2422 GBP | ||||
4 2/7p ordinary | Purchase | 935,252 | 2.2411 GBP | ||||
4 2/7p ordinary | Sale | 766 | 2.2460 GBP | ||||
4 2/7p ordinary | Sale | 1,518 | 2.2416 GBP | ||||
4 2/7p ordinary | Sale | 4,000 | 2.2500 GBP | ||||
4 2/7p ordinary | Sale | 4,212 | 2.2497 GBP | ||||
4 2/7p ordinary | Sale | 12,000 | 2.2464 GBP | ||||
4 2/7p ordinary | Sale | 12,055 | 2.2450 GBP | ||||
4 2/7p ordinary | Sale | 12,849 | 2.2422 GBP | ||||
4 2/7p ordinary | Sale | 25,893 | 2.2425 GBP | ||||
4 2/7p ordinary | Sale | 44,885 | 2.2443 GBP | ||||
4 2/7p ordinary | Sale | 50,000 | 2.2492 GBP | ||||
4 2/7p ordinary | Sale | 50,000 | 2.2482 GBP | ||||
4 2/7p ordinary | Sale | 75,000 | 2.2472 GBP | ||||
4 2/7p ordinary | Sale | 84,217 | 2.2469 GBP | ||||
4 2/7p ordinary | Sale | 136,169 | 2.2446 GBP | ||||
4 2/7p ordinary | Sale | 166,000 | 2.2400 GBP | ||||
4 2/7p ordinary | Sale | 308,783 | 2.2454 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 |
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security |
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4 2/7p ordinary | CFD | Long | 1 | 2.2500 GBP | |||
4 2/7p ordinary | SWAP | Long | 765 | 2.2460 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,518 | 2.2416 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,535 | 2.2465 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,843 | 2.2459 GBP | |||
4 2/7p ordinary | SWAP | Long | 10,006 | 2.2411 GBP | |||
4 2/7p ordinary | SWAP | Long | 23,376 | 2.2488 GBP | |||
4 2/7p ordinary | SWAP | Long | 47,036 | 2.2464 GBP | |||
4 2/7p ordinary | SWAP | Long | 122,830 | 2.2450 GBP | |||
4 2/7p ordinary | SWAP | Long | 136,169 | 2.2446 GBP | |||
4 2/7p ordinary | SWAP | Long | 146,784 | 2.2444 GBP | |||
4 2/7p ordinary | SWAP | Short | 8,929 | 2.2477 GBP | |||
4 2/7p ordinary | CFD | Short | 10,619 | 2.2469 GBP | |||
4 2/7p ordinary | CFD | Short | 15,904 | 2.2459 GBP | |||
4 2/7p ordinary | SWAP | Short | 27,105 | 2.2500 GBP | |||
4 2/7p ordinary | SWAP | Short | 39,482 | 2.2460 GBP | |||
4 2/7p ordinary | SWAP | Short | 44,536 | 2.2440 GBP | |||
4 2/7p ordinary | SWAP | Short | 44,537 | 2.2501 GBP | |||
4 2/7p ordinary | SWAP | Short | 44,537 | 2.2551 GBP | |||
4 2/7p ordinary | SWAP | Short | 44,537 | 2.2495 GBP | |||
4 2/7p ordinary | SWAP | Short | 57,577 | 2.2455 GBP | |||
4 2/7p ordinary | SWAP | Short | 91,138 | 2.2508 GBP | |||
4 2/7p ordinary | SWAP | Short | 222,680 | 2.2431 GBP | |||
4 2/7p ordinary | SWAP | Short | 935,252 | 2.2411 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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| paid/ |
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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(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 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)