11th Apr 2023 12:12
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: | 06 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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| 18,605,318 | 2.69% | 6,826,447 | 0.99% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,605,309 | 0.95% | 18,550,149 | 2.68% |
(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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| 25,210,627 | 3.64% | 25,376,596 | 3.67% |
(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 | 115 | 2.1380 GBP | ||||
4 2/7p ordinary | Purchase | 130 | 2.1556 GBP | ||||
4 2/7p ordinary | Purchase | 974 | 2.1383 GBP | ||||
4 2/7p ordinary | Purchase | 1,869 | 2.1570 GBP | ||||
4 2/7p ordinary | Purchase | 3,116 | 2.1456 GBP | ||||
4 2/7p ordinary | Purchase | 4,461 | 2.1659 GBP | ||||
4 2/7p ordinary | Purchase | 4,461 | 2.1660 GBP | ||||
4 2/7p ordinary | Purchase | 4,720 | 2.1567 GBP | ||||
4 2/7p ordinary | Purchase | 23,614 | 2.1525 GBP | ||||
4 2/7p ordinary | Purchase | 50,129 | 2.1498 GBP | ||||
4 2/7p ordinary | Purchase | 78,568 | 2.1526 GBP | ||||
4 2/7p ordinary | Purchase | 119,097 | 2.1240 GBP | ||||
4 2/7p ordinary | Purchase | 169,189 | 2.1391 GBP | ||||
4 2/7p ordinary | Sale | 130 | 2.1556 GBP | ||||
4 2/7p ordinary | Sale | 2,557 | 2.1360 GBP | ||||
4 2/7p ordinary | Sale | 4,240 | 2.1452 GBP | ||||
4 2/7p ordinary | Sale | 4,461 | 2.1662 GBP | ||||
4 2/7p ordinary | Sale | 4,461 | 2.1660 GBP | ||||
4 2/7p ordinary | Sale | 5,372 | 2.1240 GBP | ||||
4 2/7p ordinary | Sale | 9,815 | 2.1366 GBP | ||||
4 2/7p ordinary | Sale | 17,524 | 2.1241 GBP | ||||
4 2/7p ordinary | Sale | 17,647 | 2.1239 GBP | ||||
4 2/7p ordinary | Sale | 29,289 | 2.1532 GBP | ||||
4 2/7p ordinary | Sale | 54,661 | 2.1384 GBP | ||||
4 2/7p ordinary | Sale | 101,073 | 2.1242 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 | CFD | Long | 119 | 2.1240 GBP | |||
4 2/7p ordinary | SWAP | Long | 376 | 2.1439 GBP | |||
4 2/7p ordinary | SWAP | Long | 403 | 2.1597 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,156 | 2.1298 GBP | |||
4 2/7p ordinary | CFD | Long | 7,207 | 2.1357 GBP | |||
4 2/7p ordinary | SWAP | Long | 8,917 | 2.1527 GBP | |||
4 2/7p ordinary | CFD | Long | 13,392 | 2.1433 GBP | |||
4 2/7p ordinary | SWAP | Long | 14,450 | 2.1565 GBP | |||
4 2/7p ordinary | SWAP | Long | 17,647 | 2.1239 GBP | |||
4 2/7p ordinary | SWAP | Long | 54,661 | 2.1384 GBP | |||
4 2/7p ordinary | CFD | Short | 1 | 2.1200 GBP | |||
4 2/7p ordinary | SWAP | Short | 115 | 2.1380 GBP | |||
4 2/7p ordinary | CFD | Short | 1,915 | 2.1373 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,275 | 2.1609 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,892 | 2.1510 GBP | |||
4 2/7p ordinary | SWAP | Short | 21,339 | 2.1516 GBP | |||
4 2/7p ordinary | SWAP | Short | 26,813 | 2.1263 GBP | |||
4 2/7p ordinary | SWAP | Short | 38,355 | 2.1429 GBP | |||
4 2/7p ordinary | SWAP | Short | 39,799 | 2.1359 GBP | |||
4 2/7p ordinary | SWAP | Short | 75,676 | 2.1526 GBP | |||
4 2/7p ordinary | SWAP | Short | 113,410 | 2.1468 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: | 07 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)