25th Apr 2023 13:26
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: | 24 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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| 20,401,879 | 2.95% | 7,282,234 | 1.05% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,039,590 | 1.02% | 20,368,145 | 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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| 27,441,469 | 3.97% | 27,650,379 | 4.00% |
(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 | 2.2420 GBP | ||||
4 2/7p ordinary | Purchase | 71 | 2.2491 GBP | ||||
4 2/7p ordinary | Purchase | 99 | 2.2540 GBP | ||||
4 2/7p ordinary | Purchase | 1,228 | 2.2400 GBP | ||||
4 2/7p ordinary | Purchase | 1,927 | 2.2320 GBP | ||||
4 2/7p ordinary | Purchase | 2,270 | 2.2537 GBP | ||||
4 2/7p ordinary | Purchase | 9,280 | 2.2417 GBP | ||||
4 2/7p ordinary | Purchase | 18,831 | 2.2529 GBP | ||||
4 2/7p ordinary | Purchase | 21,843 | 2.2487 GBP | ||||
4 2/7p ordinary | Purchase | 175,469 | 2.2451 GBP | ||||
4 2/7p ordinary | Purchase | 432,720 | 2.2360 GBP | ||||
4 2/7p ordinary | Sale | 1 | 2.2420 GBP | ||||
4 2/7p ordinary | Sale | 1,927 | 2.2320 GBP | ||||
4 2/7p ordinary | Sale | 2,016 | 2.2400 GBP | ||||
4 2/7p ordinary | Sale | 2,041 | 2.2460 GBP | ||||
4 2/7p ordinary | Sale | 2,482 | 2.2370 GBP | ||||
4 2/7p ordinary | Sale | 3,001 | 2.2345 GBP | ||||
4 2/7p ordinary | Sale | 3,156 | 2.2351 GBP | ||||
4 2/7p ordinary | Sale | 3,386 | 2.2342 GBP | ||||
4 2/7p ordinary | Sale | 5,636 | 2.2340 GBP | ||||
4 2/7p ordinary | Sale | 10,049 | 2.2388 GBP | ||||
4 2/7p ordinary | Sale | 11,656 | 2.2450 GBP | ||||
4 2/7p ordinary | Sale | 15,670 | 2.2540 GBP | ||||
4 2/7p ordinary | Sale | 15,848 | 2.2347 GBP | ||||
4 2/7p ordinary | Sale | 40,496 | 2.2362 GBP | ||||
4 2/7p ordinary | Sale | 41,870 | 2.2435 GBP | ||||
4 2/7p ordinary | Sale | 54,184 | 2.2434 GBP | ||||
4 2/7p ordinary | Sale | 89,307 | 2.2440 GBP | ||||
4 2/7p ordinary | Sale | 124,891 | 2.2355 GBP | ||||
4 2/7p ordinary | Sale | 146,969 | 2.2446 GBP | ||||
4 2/7p ordinary | Sale | 202,966 | 2.2364 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 | 1 | 2.2460 GBP | |||
4 2/7p ordinary | SWAP | Long | 2 | 2.2480 GBP | |||
4 2/7p ordinary | SWAP | Long | 2 | 2.2440 GBP | |||
4 2/7p ordinary | SWAP | Long | 3 | 2.2500 GBP | |||
4 2/7p ordinary | SWAP | Long | 4 | 2.2540 GBP | |||
4 2/7p ordinary | SWAP | Long | 5 | 2.2444 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,558 | 2.2447 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,001 | 2.2345 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,669 | 2.2451 GBP | |||
4 2/7p ordinary | SWAP | Long | 21,426 | 2.2539 GBP | |||
4 2/7p ordinary | SWAP | Long | 30,058 | 2.2467 GBP | |||
4 2/7p ordinary | SWAP | Long | 32,106 | 2.2408 GBP | |||
4 2/7p ordinary | SWAP | Long | 32,758 | 2.2365 GBP | |||
4 2/7p ordinary | SWAP | Long | 35,613 | 2.2448 GBP | |||
4 2/7p ordinary | SWAP | Long | 146,969 | 2.2446 GBP | |||
4 2/7p ordinary | SWAP | Short | 71 | 2.2491 GBP | |||
4 2/7p ordinary | SWAP | Short | 151 | 2.2506 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,119 | 2.2540 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,465 | 2.2498 GBP | |||
4 2/7p ordinary | SWAP | Short | 7,488 | 2.2457 GBP | |||
4 2/7p ordinary | SWAP | Short | 12,680 | 2.2475 GBP | |||
4 2/7p ordinary | CFD | Short | 26,316 | 2.2488 GBP | |||
4 2/7p ordinary | SWAP | Short | 32,549 | 2.2466 GBP | |||
4 2/7p ordinary | SWAP | Short | 45,063 | 2.2404 GBP | |||
4 2/7p ordinary | SWAP | Short | 78,031 | 2.2459 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: | 25 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)