6th Mar 2023 12:06
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: | 03 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: | 4p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 11,865,813 | 1.72% | 6,745,901 | 0.98% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,534,402 | 0.94% | 11,535,470 | 1.67% |
(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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| 18,400,215 | 2.66% | 18,281,371 | 2.64% |
(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 | 56 | 1.9455 GBP | ||||
4p ordinary | Purchase | 405 | 1.9506 GBP | ||||
4p ordinary | Purchase | 495 | 1.9516 GBP | ||||
4p ordinary | Purchase | 596 | 1.9529 GBP | ||||
4p ordinary | Purchase | 696 | 1.9520 GBP | ||||
4p ordinary | Purchase | 918 | 1.9457 GBP | ||||
4p ordinary | Purchase | 1,302 | 1.9530 GBP | ||||
4p ordinary | Purchase | 1,423 | 1.9515 GBP | ||||
4p ordinary | Purchase | 2,012 | 1.9479 GBP | ||||
4p ordinary | Purchase | 2,433 | 1.9517 GBP | ||||
4p ordinary | Purchase | 2,642 | 1.9539 GBP | ||||
4p ordinary | Purchase | 4,750 | 1.9538 GBP | ||||
4p ordinary | Purchase | 4,795 | 1.9547 GBP | ||||
4p ordinary | Purchase | 6,021 | 1.9567 GBP | ||||
4p ordinary | Purchase | 6,043 | 1.9449 GBP | ||||
4p ordinary | Purchase | 6,156 | 1.9548 GBP | ||||
4p ordinary | Purchase | 8,279 | 1.9518 GBP | ||||
4p ordinary | Purchase | 8,398 | 1.9540 GBP | ||||
4p ordinary | Purchase | 20,562 | 1.9508 GBP | ||||
4p ordinary | Purchase | 25,081 | 1.9525 GBP | ||||
4p ordinary | Purchase | 38,839 | 1.9466 GBP | ||||
4p ordinary | Purchase | 86,914 | 1.9489 GBP | ||||
4p ordinary | Sale | 125 | 1.9550 GBP | ||||
4p ordinary | Sale | 513 | 1.9516 GBP | ||||
4p ordinary | Sale | 588 | 1.9525 GBP | ||||
4p ordinary | Sale | 640 | 1.9509 GBP | ||||
4p ordinary | Sale | 696 | 1.9520 GBP | ||||
4p ordinary | Sale | 750 | 1.9455 GBP | ||||
4p ordinary | Sale | 1,302 | 1.9530 GBP | ||||
4p ordinary | Sale | 1,423 | 1.9515 GBP | ||||
4p ordinary | Sale | 1,564 | 1.9512 GBP | ||||
4p ordinary | Sale | 1,996 | 1.9511 GBP | ||||
4p ordinary | Sale | 2,231 | 1.9357 GBP | ||||
4p ordinary | Sale | 2,277 | 1.9545 GBP | ||||
4p ordinary | Sale | 3,368 | 1.9543 GBP | ||||
4p ordinary | Sale | 4,009 | 1.9524 GBP | ||||
4p ordinary | Sale | 5,334 | 1.9499 GBP | ||||
4p ordinary | Sale | 5,751 | 1.9369 GBP | ||||
4p ordinary | Sale | 8,521 | 1.9562 GBP | ||||
4p ordinary | Sale | 9,043 | 1.9519 GBP | ||||
4p ordinary | Sale | 10,164 | 1.9514 GBP | ||||
4p ordinary | Sale | 19,504 | 1.9504 GBP | ||||
4p ordinary | Sale | 19,953 | 1.9498 GBP | ||||
4p ordinary | Sale | 27,552 | 1.9501 GBP | ||||
4p ordinary | Sale | 29,580 | 1.9510 GBP | ||||
4p ordinary | Sale | 40,286 | 1.9505 GBP | ||||
4p ordinary | Sale | 55,984 | 1.9535 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 | 642 | 1.9595 GBP | |||
4p ordinary | SWAP | Long | 1,200 | 1.9445 GBP | |||
4p ordinary | SWAP | Long | 1,750 | 1.9489 GBP | |||
4p ordinary | SWAP | Long | 2,726 | 1.9531 GBP | |||
4p ordinary | SWAP | Long | 10,841 | 1.9508 GBP | |||
4p ordinary | SWAP | Long | 19,953 | 1.9498 GBP | |||
4p ordinary | SWAP | Long | 20,508 | 1.9540 GBP | |||
4p ordinary | SWAP | Long | 20,735 | 1.9511 GBP | |||
4p ordinary | SWAP | Long | 46,671 | 1.9529 GBP | |||
4p ordinary | SWAP | Long | 57,559 | 1.9505 GBP | |||
4p ordinary | SWAP | Short | 224 | 1.9500 GBP | |||
4p ordinary | SWAP | Short | 750 | 1.9446 GBP | |||
4p ordinary | SWAP | Short | 1,046 | 1.9458 GBP | |||
4p ordinary | SWAP | Short | 1,099 | 1.9479 GBP | |||
4p ordinary | SWAP | Short | 1,179 | 1.9505 GBP | |||
4p ordinary | SWAP | Short | 3,804 | 1.9470 GBP | |||
4p ordinary | SWAP | Short | 3,896 | 1.9482 GBP | |||
4p ordinary | SWAP | Short | 4,653 | 1.9480 GBP | |||
4p ordinary | SWAP | Short | 4,864 | 1.9436 GBP | |||
4p ordinary | SWAP | Short | 6,762 | 1.9523 GBP | |||
4p ordinary | SWAP | Short | 7,679 | 1.9475 GBP | |||
4p ordinary | CFD | Short | 10,308 | 1.9496 GBP | |||
4p ordinary | CFD | Short | 13,963 | 1.9501 GBP | |||
4p ordinary | SWAP | Short | 19,643 | 1.9540 GBP | |||
4p ordinary | SWAP | Short | 29,520 | 1.9494 GBP | |||
4p ordinary | SWAP | Short | 39,792 | 1.9498 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: | 06 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)