27th Feb 2023 10:09
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 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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| 8,936,921 | 1.29% | 6,435,211 | 0.93% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,125,263 | 0.89% | 8,592,706 | 1.24% |
(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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| 15,062,184 | 2.18% | 15,027,917 | 2.17% |
(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 | 589 | 1.9460 GBP | ||||
4p ordinary | Purchase | 590 | 1.9870 GBP | ||||
4p ordinary | Purchase | 598 | 1.9475 GBP | ||||
4p ordinary | Purchase | 613 | 1.9425 GBP | ||||
4p ordinary | Purchase | 641 | 1.9490 GBP | ||||
4p ordinary | Purchase | 653 | 1.9385 GBP | ||||
4p ordinary | Purchase | 660 | 1.9915 GBP | ||||
4p ordinary | Purchase | 669 | 1.9740 GBP | ||||
4p ordinary | Purchase | 685 | 1.9495 GBP | ||||
4p ordinary | Purchase | 711 | 1.9850 GBP | ||||
4p ordinary | Purchase | 799 | 1.9525 GBP | ||||
4p ordinary | Purchase | 1,226 | 1.9456 GBP | ||||
4p ordinary | Purchase | 1,231 | 1.9538 GBP | ||||
4p ordinary | Purchase | 1,278 | 1.9540 GBP | ||||
4p ordinary | Purchase | 1,282 | 1.9465 GBP | ||||
4p ordinary | Purchase | 1,969 | 1.9487 GBP | ||||
4p ordinary | Purchase | 3,399 | 1.9520 GBP | ||||
4p ordinary | Purchase | 3,557 | 1.9468 GBP | ||||
4p ordinary | Purchase | 3,939 | 1.9627 GBP | ||||
4p ordinary | Purchase | 4,115 | 1.9500 GBP | ||||
4p ordinary | Purchase | 4,773 | 1.9560 GBP | ||||
4p ordinary | Purchase | 5,035 | 1.9572 GBP | ||||
4p ordinary | Purchase | 7,934 | 1.9629 GBP | ||||
4p ordinary | Purchase | 15,397 | 1.9728 GBP | ||||
4p ordinary | Purchase | 17,138 | 1.9588 GBP | ||||
4p ordinary | Purchase | 19,506 | 1.9615 GBP | ||||
4p ordinary | Purchase | 19,634 | 1.9531 GBP | ||||
4p ordinary | Purchase | 21,980 | 1.9565 GBP | ||||
4p ordinary | Purchase | 27,657 | 1.9666 GBP | ||||
4p ordinary | Purchase | 36,374 | 1.9681 GBP | ||||
4p ordinary | Purchase | 48,171 | 1.9648 GBP | ||||
4p ordinary | Purchase | 49,237 | 1.9595 GBP | ||||
4p ordinary | Purchase | 53,737 | 1.9619 GBP | ||||
4p ordinary | Purchase | 80,462 | 1.9628 GBP | ||||
4p ordinary | Purchase | 81,594 | 1.9470 GBP | ||||
4p ordinary | Purchase | 130,165 | 1.9571 GBP | ||||
4p ordinary | Purchase | 167,691 | 1.9583 GBP | ||||
4p ordinary | Purchase | 263,246 | 1.9730 GBP | ||||
4p ordinary | Purchase | 447,471 | 1.9543 GBP | ||||
4p ordinary | Purchase | 820,000 | 1.9621 GBP | ||||
4p ordinary | Purchase | 822,742 | 1.9913 GBP | ||||
4p ordinary | Sale | 551 | 1.9777 GBP | ||||
4p ordinary | Sale | 589 | 1.9460 GBP | ||||
4p ordinary | Sale | 613 | 1.9425 GBP | ||||
4p ordinary | Sale | 641 | 1.9490 GBP | ||||
4p ordinary | Sale | 653 | 1.9385 GBP | ||||
4p ordinary | Sale | 669 | 1.9420 GBP | ||||
4p ordinary | Sale | 669 | 1.9740 GBP | ||||
4p ordinary | Sale | 685 | 1.9495 GBP | ||||
4p ordinary | Sale | 709 | 1.9600 GBP | ||||
4p ordinary | Sale | 711 | 1.9850 GBP | ||||
4p ordinary | Sale | 973 | 1.9767 GBP | ||||
4p ordinary | Sale | 1,009 | 1.9880 GBP | ||||
4p ordinary | Sale | 1,087 | 1.9751 GBP | ||||
4p ordinary | Sale | 1,278 | 1.9540 GBP | ||||
4p ordinary | Sale | 1,281 | 1.9520 GBP | ||||
4p ordinary | Sale | 1,282 | 1.9465 GBP | ||||
4p ordinary | Sale | 1,395 | 1.9525 GBP | ||||
4p ordinary | Sale | 1,904 | 1.9682 GBP | ||||
4p ordinary | Sale | 2,119 | 1.9821 GBP | ||||
4p ordinary | Sale | 2,316 | 1.9789 GBP | ||||
4p ordinary | Sale | 2,537 | 1.9672 GBP | ||||
4p ordinary | Sale | 3,096 | 1.9900 GBP | ||||
4p ordinary | Sale | 3,508 | 1.9892 GBP | ||||
4p ordinary | Sale | 3,616 | 1.9700 GBP | ||||
4p ordinary | Sale | 4,115 | 1.9500 GBP | ||||
4p ordinary | Sale | 4,161 | 1.9431 GBP | ||||
4p ordinary | Sale | 4,374 | 1.9722 GBP | ||||
4p ordinary | Sale | 5,956 | 1.9595 GBP | ||||
4p ordinary | Sale | 7,301 | 1.9491 GBP | ||||
4p ordinary | Sale | 14,232 | 1.9678 GBP | ||||
4p ordinary | Sale | 23,245 | 1.9669 GBP | ||||
4p ordinary | Sale | 32,681 | 1.9559 GBP | ||||
4p ordinary | Sale | 37,071 | 1.9567 GBP | ||||
4p ordinary | Sale | 52,688 | 1.9646 GBP | ||||
4p ordinary | Sale | 59,199 | 1.9624 GBP | ||||
4p ordinary | Sale | 128,494 | 1.9651 GBP | ||||
4p ordinary | Sale | 143,877 | 1.9548 GBP | ||||
4p ordinary | Sale | 188,173 | 1.9762 GBP | ||||
4p ordinary | Sale | 290,048 | 1.9519 GBP | ||||
4p ordinary | Sale | 864,629 | 1.9470 GBP | ||||
4p ordinary | Sale | 960,000 | 1.9572 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 | SWAP | Long | 817 | 1.9507 GBP | |||
4p ordinary | SWAP | Long | 3,557 | 1.9772 GBP | |||
4p ordinary | SWAP | Long | 3,616 | 1.9700 GBP | |||
4p ordinary | SWAP | Long | 12,217 | 1.9469 GBP | |||
4p ordinary | SWAP | Long | 15,424 | 1.9729 GBP | |||
4p ordinary | SWAP | Long | 25,177 | 1.9568 GBP | |||
4p ordinary | SWAP | Long | 26,313 | 1.9470 GBP | |||
4p ordinary | CFD | Long | 34,905 | 1.9649 GBP | |||
4p ordinary | CFD | Long | 48,411 | 1.9470 GBP | |||
4p ordinary | SWAP | Long | 102,332 | 1.9516 GBP | |||
4p ordinary | SWAP | Long | 116,236 | 1.9533 GBP | |||
4p ordinary | SWAP | Long | 128,494 | 1.9651 GBP | |||
4p ordinary | SWAP | Long | 174,863 | 1.9531 GBP | |||
4p ordinary | SWAP | Short | 2,456 | 1.9725 GBP | |||
4p ordinary | CFD | Short | 4,082 | 1.9471 GBP | |||
4p ordinary | SWAP | Short | 5,189 | 1.9694 GBP | |||
4p ordinary | SWAP | Short | 6,359 | 1.9659 GBP | |||
4p ordinary | SWAP | Short | 9,471 | 1.9732 GBP | |||
4p ordinary | CFD | Short | 25,868 | 1.9498 GBP | |||
4p ordinary | CFD | Short | 39,641 | 1.9470 GBP | |||
4p ordinary | SWAP | Short | 50,558 | 1.9664 GBP | |||
4p ordinary | SWAP | Short | 822,742 | 1.9914 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: | 27 Feb 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)