13th Apr 2023 12:25
FORM 8.3 | Amendment to sale | ||||||
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 | ||||||
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 | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 06 April 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
| ||||
disclosures in respect of any other party to the offer? | |||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
| to which the disclosure relates following the dealing (if any) |
| |||||
Class of relevant security: | 4 2/7p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 18,530,318 | 2.69% | 6,826,447 | 0.99% | |||
(2) | Cash-settled derivatives: | ||||||
6,605,309 | 0.95% | 18,550,149 | 2.68% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 25,135,627 | 3.64% | 25,376,596 | 3.67% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
| |||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights | |||||||
concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
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 | 2.1660 GBP | ||||
4 2/7p ordinary | Purchase | 4,461 | 2.1659 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 | 2.1660 GBP | ||||
4 2/7p ordinary | Sale | 4,461 | 2.1662 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 | 75,000 | 2.0739 GBP | ||||
4 2/7p ordinary | Sale | 101,073 | 2.1242 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
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 | SWAP | Long | 75,000 | 2.0739 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 | SWAP | Short | 2,275 | 2.1609 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,892 | 2.1510 GBP | |||
4 2/7p ordinary | CFD | Short | 3,830 | 2.1373 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 | |||
NB: The below transactions which were previously disclosed have been cancelled | |||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
4 2/7p ordinary | CFD | Short | 1,915 | 2.1373 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
| |||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the person making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
| |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 13 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysWood Group (J)