9th Mar 2023 11:23
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: | 08 Mar 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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| 14,993,618 | 2.17% | 6,614,834 | 0.96% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,417,103 | 0.93% | 14,683,099 | 2.12% |
(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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| 21,410,721 | 3.09% | 21,297,933 | 3.08% |
(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 | 48 | 2.1745 GBP | ||||
4 2/7p ordinary | Purchase | 136 | 2.1724 GBP | ||||
4 2/7p ordinary | Purchase | 148 | 2.1670 GBP | ||||
4 2/7p ordinary | Purchase | 301 | 2.1645 GBP | ||||
4 2/7p ordinary | Purchase | 664 | 2.1612 GBP | ||||
4 2/7p ordinary | Purchase | 727 | 2.1910 GBP | ||||
4 2/7p ordinary | Purchase | 862 | 2.1700 GBP | ||||
4 2/7p ordinary | Purchase | 1,026 | 2.1600 GBP | ||||
4 2/7p ordinary | Purchase | 1,297 | 2.1679 GBP | ||||
4 2/7p ordinary | Purchase | 1,377 | 2.1716 GBP | ||||
4 2/7p ordinary | Purchase | 2,042 | 2.1610 GBP | ||||
4 2/7p ordinary | Purchase | 2,560 | 2.1620 GBP | ||||
4 2/7p ordinary | Purchase | 3,768 | 2.1714 GBP | ||||
4 2/7p ordinary | Purchase | 4,353 | 2.1684 GBP | ||||
4 2/7p ordinary | Purchase | 4,746 | 2.1697 GBP | ||||
4 2/7p ordinary | Purchase | 6,407 | 2.1644 GBP | ||||
4 2/7p ordinary | Purchase | 9,309 | 2.1660 GBP | ||||
4 2/7p ordinary | Purchase | 9,362 | 2.1629 GBP | ||||
4 2/7p ordinary | Purchase | 9,630 | 2.1737 GBP | ||||
4 2/7p ordinary | Purchase | 10,242 | 2.1669 GBP | ||||
4 2/7p ordinary | Purchase | 21,957 | 2.1649 GBP | ||||
4 2/7p ordinary | Purchase | 23,496 | 2.1664 GBP | ||||
4 2/7p ordinary | Purchase | 32,027 | 2.1655 GBP | ||||
4 2/7p ordinary | Purchase | 44,720 | 2.1780 GBP | ||||
4 2/7p ordinary | Purchase | 49,562 | 2.1672 GBP | ||||
4 2/7p ordinary | Purchase | 71,176 | 2.1661 GBP | ||||
4 2/7p ordinary | Purchase | 112,783 | 2.1693 GBP | ||||
4 2/7p ordinary | Purchase | 147,579 | 2.1718 GBP | ||||
4 2/7p ordinary | Purchase | 754,419 | 2.1615 GBP | ||||
4 2/7p ordinary | Sale | 34 | 2.1720 GBP | ||||
4 2/7p ordinary | Sale | 126 | 2.1620 GBP | ||||
4 2/7p ordinary | Sale | 658 | 2.1700 GBP | ||||
4 2/7p ordinary | Sale | 717 | 2.1677 GBP | ||||
4 2/7p ordinary | Sale | 1,343 | 2.1763 GBP | ||||
4 2/7p ordinary | Sale | 1,976 | 2.1615 GBP | ||||
4 2/7p ordinary | Sale | 3,324 | 2.1715 GBP | ||||
4 2/7p ordinary | Sale | 4,615 | 2.1666 GBP | ||||
4 2/7p ordinary | Sale | 4,827 | 2.1610 GBP | ||||
4 2/7p ordinary | Sale | 4,957 | 2.1637 GBP | ||||
4 2/7p ordinary | Sale | 5,000 | 2.1618 GBP | ||||
4 2/7p ordinary | Sale | 16,000 | 2.1612 GBP | ||||
4 2/7p ordinary | Sale | 32,497 | 2.1672 GBP | ||||
4 2/7p ordinary | Sale | 33,978 | 2.1644 GBP | ||||
4 2/7p ordinary | Sale | 57,617 | 2.1701 GBP | ||||
4 2/7p ordinary | Sale | 120,406 | 2.1780 GBP | ||||
4 2/7p ordinary | Sale | 166,447 | 2.1653 GBP | ||||
4 2/7p ordinary | Sale | 247,805 | 2.1671 GBP | ||||
4 2/7p ordinary | Sale | 277,549 | 2.1662 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 | SWAP | Long | 92 | 2.1619 GBP | |||
4 2/7p ordinary | CFD | Long | 183 | 2.1779 GBP | |||
4 2/7p ordinary | SWAP | Long | 454 | 2.1710 GBP | |||
4 2/7p ordinary | SWAP | Long | 717 | 2.1677 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,343 | 2.1763 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,802 | 2.1598 GBP | |||
4 2/7p ordinary | SWAP | Long | 4,615 | 2.1666 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,857 | 2.1670 GBP | |||
4 2/7p ordinary | SWAP | Long | 7,680 | 2.1779 GBP | |||
4 2/7p ordinary | CFD | Long | 7,825 | 2.1606 GBP | |||
4 2/7p ordinary | CFD | Long | 11,769 | 2.1647 GBP | |||
4 2/7p ordinary | SWAP | Long | 16,000 | 2.1612 GBP | |||
4 2/7p ordinary | SWAP | Long | 27,121 | 2.1637 GBP | |||
4 2/7p ordinary | SWAP | Long | 40,935 | 2.1645 GBP | |||
4 2/7p ordinary | SWAP | Long | 57,617 | 2.1701 GBP | |||
4 2/7p ordinary | SWAP | Long | 64,163 | 2.1699 GBP | |||
4 2/7p ordinary | SWAP | Long | 84,058 | 2.1631 GBP | |||
4 2/7p ordinary | SWAP | Long | 117,832 | 2.1647 GBP | |||
4 2/7p ordinary | SWAP | Long | 125,133 | 2.1687 GBP | |||
4 2/7p ordinary | SWAP | Short | 48 | 2.1745 GBP | |||
4 2/7p ordinary | SWAP | Short | 175 | 2.1602 GBP | |||
4 2/7p ordinary | CFD | Short | 183 | 2.1779 GBP | |||
4 2/7p ordinary | SWAP | Short | 204 | 2.1700 GBP | |||
4 2/7p ordinary | SWAP | Short | 227 | 2.1710 GBP | |||
4 2/7p ordinary | SWAP | Short | 299 | 2.1780 GBP | |||
4 2/7p ordinary | SWAP | Short | 727 | 2.1910 GBP | |||
4 2/7p ordinary | SWAP | Short | 880 | 2.1687 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,043 | 2.1678 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,768 | 2.1714 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,907 | 2.1765 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,802 | 2.1671 GBP | |||
4 2/7p ordinary | CFD | Short | 39,592 | 2.1672 GBP | |||
4 2/7p ordinary | SWAP | Short | 54,699 | 2.1707 GBP | |||
4 2/7p ordinary | SWAP | Short | 79,091 | 2.1696 GBP | |||
4 2/7p ordinary | SWAP | Short | 752,443 | 2.1614 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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(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: | 09 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)