19th Apr 2023 12:18
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: | 18 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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| 18,917,682 | 2.73% | 6,256,877 | 0.90% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,024,823 | 0.87% | 18,881,336 | 2.73% |
(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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| 24,942,505 | 3.61% | 25,138,213 | 3.63% |
(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 | 30 | 2.2540 GBP | ||||
4 2/7p ordinary | Purchase | 419 | 2.2595 GBP | ||||
4 2/7p ordinary | Purchase | 737 | 2.2535 GBP | ||||
4 2/7p ordinary | Purchase | 1,400 | 2.2580 GBP | ||||
4 2/7p ordinary | Purchase | 1,860 | 2.2510 GBP | ||||
4 2/7p ordinary | Purchase | 1,940 | 2.2559 GBP | ||||
4 2/7p ordinary | Purchase | 3,345 | 2.2557 GBP | ||||
4 2/7p ordinary | Purchase | 3,639 | 2.2560 GBP | ||||
4 2/7p ordinary | Purchase | 4,582 | 2.2593 GBP | ||||
4 2/7p ordinary | Purchase | 8,864 | 2.2564 GBP | ||||
4 2/7p ordinary | Purchase | 58,599 | 2.2538 GBP | ||||
4 2/7p ordinary | Purchase | 67,814 | 2.2543 GBP | ||||
4 2/7p ordinary | Purchase | 93,499 | 2.2536 GBP | ||||
4 2/7p ordinary | Purchase | 151,546 | 2.2576 GBP | ||||
4 2/7p ordinary | Sale | 228 | 2.2521 GBP | ||||
4 2/7p ordinary | Sale | 456 | 2.2508 GBP | ||||
4 2/7p ordinary | Sale | 464 | 2.2520 GBP | ||||
4 2/7p ordinary | Sale | 1,860 | 2.2510 GBP | ||||
4 2/7p ordinary | Sale | 2,012 | 2.2540 GBP | ||||
4 2/7p ordinary | Sale | 4,391 | 2.2522 GBP | ||||
4 2/7p ordinary | Sale | 4,577 | 2.2528 GBP | ||||
4 2/7p ordinary | Sale | 5,571 | 2.2504 GBP | ||||
4 2/7p ordinary | Sale | 5,592 | 2.2500 GBP | ||||
4 2/7p ordinary | Sale | 6,203 | 2.2560 GBP | ||||
4 2/7p ordinary | Sale | 23,671 | 2.2570 GBP | ||||
4 2/7p ordinary | Sale | 48,741 | 2.2537 GBP | ||||
4 2/7p ordinary | Sale | 84,068 | 2.2550 GBP | ||||
4 2/7p ordinary | Sale | 98,544 | 2.2543 GBP | ||||
4 2/7p ordinary | Sale | 243,262 | 2.2533 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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4 2/7p ordinary | CFD | Long | 4 | 2.2550 GBP | |||
4 2/7p ordinary | CFD | Long | 21 | 2.2538 GBP | |||
4 2/7p ordinary | SWAP | Long | 115 | 2.2579 GBP | |||
4 2/7p ordinary | SWAP | Long | 228 | 2.2521 GBP | |||
4 2/7p ordinary | SWAP | Long | 456 | 2.2508 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,045 | 2.2549 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,949 | 2.2546 GBP | |||
4 2/7p ordinary | CFD | Long | 10,678 | 2.2515 GBP | |||
4 2/7p ordinary | SWAP | Long | 22,738 | 2.2502 GBP | |||
4 2/7p ordinary | SWAP | Long | 77,843 | 2.2527 GBP | |||
4 2/7p ordinary | SWAP | Long | 84,068 | 2.2550 GBP | |||
4 2/7p ordinary | SWAP | Long | 84,145 | 2.2537 GBP | |||
4 2/7p ordinary | SWAP | Long | 100,698 | 2.2542 GBP | |||
4 2/7p ordinary | CFD | Short | 4 | 2.2550 GBP | |||
4 2/7p ordinary | SWAP | Short | 10 | 2.2600 GBP | |||
4 2/7p ordinary | SWAP | Short | 235 | 2.2180 GBP | |||
4 2/7p ordinary | SWAP | Short | 737 | 2.2535 GBP | |||
4 2/7p ordinary | CFD | Short | 1,812 | 2.2554 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,802 | 2.2526 GBP | |||
4 2/7p ordinary | SWAP | Short | 8,854 | 2.2564 GBP | |||
4 2/7p ordinary | SWAP | Short | 20,885 | 2.2540 GBP | |||
4 2/7p ordinary | SWAP | Short | 27,967 | 2.2555 GBP | |||
4 2/7p ordinary | SWAP | Short | 58,102 | 2.2530 GBP | |||
4 2/7p ordinary | SWAP | Short | 130,661 | 2.2581 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: | 19 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)