29th Mar 2023 12:51
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: | 28 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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| 18,196,808 | 2.63% | 7,496,812 | 1.08% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,314,270 | 1.06% | 18,008,613 | 2.60% |
(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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| 25,511,078 | 3.69% | 25,505,425 | 3.69% |
(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 | 31 | 1.9775 GBP | ||||
4 2/7p ordinary | Purchase | 57 | 1.9308 GBP | ||||
4 2/7p ordinary | Purchase | 245 | 1.9307 GBP | ||||
4 2/7p ordinary | Purchase | 302 | 1.9310 GBP | ||||
4 2/7p ordinary | Purchase | 553 | 1.9407 GBP | ||||
4 2/7p ordinary | Purchase | 975 | 2.0020 GBP | ||||
4 2/7p ordinary | Purchase | 1,060 | 1.9470 GBP | ||||
4 2/7p ordinary | Purchase | 1,223 | 1.9517 GBP | ||||
4 2/7p ordinary | Purchase | 1,238 | 1.9585 GBP | ||||
4 2/7p ordinary | Purchase | 1,581 | 1.9746 GBP | ||||
4 2/7p ordinary | Purchase | 1,823 | 1.9360 GBP | ||||
4 2/7p ordinary | Purchase | 1,918 | 1.9614 GBP | ||||
4 2/7p ordinary | Purchase | 4,890 | 1.9639 GBP | ||||
4 2/7p ordinary | Purchase | 5,973 | 1.9647 GBP | ||||
4 2/7p ordinary | Purchase | 7,507 | 1.9506 GBP | ||||
4 2/7p ordinary | Purchase | 7,735 | 1.9160 GBP | ||||
4 2/7p ordinary | Purchase | 14,031 | 1.9589 GBP | ||||
4 2/7p ordinary | Purchase | 15,873 | 1.9236 GBP | ||||
4 2/7p ordinary | Purchase | 17,833 | 1.9496 GBP | ||||
4 2/7p ordinary | Purchase | 18,217 | 1.9156 GBP | ||||
4 2/7p ordinary | Purchase | 24,265 | 1.9491 GBP | ||||
4 2/7p ordinary | Purchase | 24,666 | 1.9825 GBP | ||||
4 2/7p ordinary | Purchase | 32,929 | 1.9453 GBP | ||||
4 2/7p ordinary | Purchase | 100,199 | 1.9925 GBP | ||||
4 2/7p ordinary | Purchase | 346,358 | 1.9222 GBP | ||||
4 2/7p ordinary | Sale | 169 | 1.9530 GBP | ||||
4 2/7p ordinary | Sale | 604 | 1.9310 GBP | ||||
4 2/7p ordinary | Sale | 1,078 | 1.9350 GBP | ||||
4 2/7p ordinary | Sale | 1,249 | 1.9957 GBP | ||||
4 2/7p ordinary | Sale | 1,285 | 1.9340 GBP | ||||
4 2/7p ordinary | Sale | 1,487 | 1.9490 GBP | ||||
4 2/7p ordinary | Sale | 3,703 | 1.9160 GBP | ||||
4 2/7p ordinary | Sale | 3,997 | 1.9346 GBP | ||||
4 2/7p ordinary | Sale | 4,652 | 1.9613 GBP | ||||
4 2/7p ordinary | Sale | 4,774 | 1.9492 GBP | ||||
4 2/7p ordinary | Sale | 7,086 | 1.9472 GBP | ||||
4 2/7p ordinary | Sale | 16,509 | 1.9536 GBP | ||||
4 2/7p ordinary | Sale | 16,983 | 1.9882 GBP | ||||
4 2/7p ordinary | Sale | 24,640 | 1.9672 GBP | ||||
4 2/7p ordinary | Sale | 26,000 | 1.9524 GBP | ||||
4 2/7p ordinary | Sale | 28,748 | 1.9781 GBP | ||||
4 2/7p ordinary | Sale | 34,891 | 1.9252 GBP | ||||
4 2/7p ordinary | Sale | 50,613 | 1.9553 GBP | ||||
4 2/7p ordinary | Sale | 96,279 | 1.9204 GBP | ||||
4 2/7p ordinary | Sale | 117,063 | 1.9517 GBP | ||||
4 2/7p ordinary | Sale | 122,202 | 1.9491 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 | 1,000 | 2.0003 GBP | |||
4 2/7p ordinary | CFD | Long | 4,157 | 1.9692 GBP | |||
4 2/7p ordinary | CFD | Long | 4,196 | 1.9669 GBP | |||
4 2/7p ordinary | SWAP | Long | 10,713 | 1.9668 GBP | |||
4 2/7p ordinary | SWAP | Long | 13,927 | 1.9676 GBP | |||
4 2/7p ordinary | SWAP | Long | 17,458 | 1.9159 GBP | |||
4 2/7p ordinary | SWAP | Long | 23,683 | 1.9597 GBP | |||
4 2/7p ordinary | SWAP | Long | 26,000 | 1.9524 GBP | |||
4 2/7p ordinary | SWAP | Long | 30,392 | 1.9500 GBP | |||
4 2/7p ordinary | SWAP | Long | 33,898 | 1.9576 GBP | |||
4 2/7p ordinary | SWAP | Long | 37,456 | 1.9639 GBP | |||
4 2/7p ordinary | SWAP | Long | 62,229 | 1.9433 GBP | |||
4 2/7p ordinary | SWAP | Long | 81,061 | 1.9531 GBP | |||
4 2/7p ordinary | SWAP | Short | 31 | 1.9775 GBP | |||
4 2/7p ordinary | SWAP | Short | 172 | 1.9479 GBP | |||
4 2/7p ordinary | SWAP | Short | 235 | 1.9910 GBP | |||
4 2/7p ordinary | SWAP | Short | 500 | 1.9337 GBP | |||
4 2/7p ordinary | SWAP | Short | 553 | 1.9407 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,662 | 1.9663 GBP | |||
4 2/7p ordinary | SWAP | Short | 7,507 | 1.9506 GBP | |||
4 2/7p ordinary | SWAP | Short | 15,873 | 1.9236 GBP | |||
4 2/7p ordinary | SWAP | Short | 17,833 | 1.9496 GBP | |||
4 2/7p ordinary | SWAP | Short | 22,914 | 1.9651 GBP | |||
4 2/7p ordinary | CFD | Short | 27,231 | 1.9203 GBP | |||
4 2/7p ordinary | SWAP | Short | 27,704 | 1.9517 GBP | |||
4 2/7p ordinary | SWAP | Short | 30,578 | 1.9540 GBP | |||
4 2/7p ordinary | SWAP | Short | 100,199 | 1.9925 GBP | |||
4 2/7p ordinary | SWAP | Short | 124,957 | 1.9194 GBP | |||
4 2/7p ordinary | SWAP | Short | 155,752 | 1.9160 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: | 29 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)