27th Mar 2023 11:23
FORM 8.3 | Amendment to Purchase | ||||||
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: | 23 March 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: | 18,233,104 | 2.64% | 7,275,118 | 1.05% | |||
(2) | Cash-settled derivatives: | ||||||
7,133,451 | 1.03% | 17,610,340 | 2.55% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 25,366,555 | 3.67% | 24,885,458 | 3.60% | |||
(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 | 138 | 2.0027 GBP | ||||
4 2/7p ordinary | Purchase | 182 | 1.9900 GBP | ||||
4 2/7p ordinary | Purchase | 229 | 2.0202 GBP | ||||
4 2/7p ordinary | Purchase | 260 | 1.9845 GBP | ||||
4 2/7p ordinary | Purchase | 398 | 1.9885 GBP | ||||
4 2/7p ordinary | Purchase | 576 | 1.9620 GBP | ||||
4 2/7p ordinary | Purchase | 833 | 2.0070 GBP | ||||
4 2/7p ordinary | Purchase | 892 | 1.9610 GBP | ||||
4 2/7p ordinary | Purchase | 897 | 2.0689 GBP | ||||
4 2/7p ordinary | Purchase | 897 | 2.0690 GBP | ||||
4 2/7p ordinary | Purchase | 909 | 1.9940 GBP | ||||
4 2/7p ordinary | Purchase | 1,002 | 1.9935 GBP | ||||
4 2/7p ordinary | Purchase | 1,430 | 2.0570 GBP | ||||
4 2/7p ordinary | Purchase | 1,923 | 2.0077 GBP | ||||
4 2/7p ordinary | Purchase | 4,319 | 2.0047 GBP | ||||
4 2/7p ordinary | Purchase | 5,000 | 1.9805 GBP | ||||
4 2/7p ordinary | Purchase | 8,469 | 1.9861 GBP | ||||
4 2/7p ordinary | Purchase | 9,173 | 1.9611 GBP | ||||
4 2/7p ordinary | Purchase | 10,137 | 1.9895 GBP | ||||
4 2/7p ordinary | Purchase | 10,195 | 1.9849 GBP | ||||
4 2/7p ordinary | Purchase | 14,504 | 2.0702 GBP | ||||
4 2/7p ordinary | Purchase | 18,331 | 2.0288 GBP | ||||
4 2/7p ordinary | Purchase | 25,038 | 2.0489 GBP | ||||
4 2/7p ordinary | Purchase | 35,000 | 2.0178 GBP | ||||
4 2/7p ordinary | Purchase | 49,970 | 1.9918 GBP | ||||
4 2/7p ordinary | Purchase | 64,662 | 2.0099 GBP | ||||
4 2/7p ordinary | Purchase | 122,916 | 2.0097 GBP | ||||
4 2/7p ordinary | Purchase | 228,595 | 2.0750 GBP | ||||
4 2/7p ordinary | Purchase | 294,904 | 1.9413 GBP | ||||
4 2/7p ordinary | Sale | 19 | 2.0700 GBP | ||||
4 2/7p ordinary | Sale | 99 | 2.0755 GBP | ||||
4 2/7p ordinary | Sale | 228 | 1.9814 GBP | ||||
4 2/7p ordinary | Sale | 500 | 2.0580 GBP | ||||
4 2/7p ordinary | Sale | 897 | 2.0690 GBP | ||||
4 2/7p ordinary | Sale | 1,407 | 1.9924 GBP | ||||
4 2/7p ordinary | Sale | 2,229 | 2.0724 GBP | ||||
4 2/7p ordinary | Sale | 4,057 | 2.0713 GBP | ||||
4 2/7p ordinary | Sale | 5,356 | 2.0685 GBP | ||||
4 2/7p ordinary | Sale | 6,492 | 2.0752 GBP | ||||
4 2/7p ordinary | Sale | 6,808 | 2.0451 GBP | ||||
4 2/7p ordinary | Sale | 8,748 | 2.0294 GBP | ||||
4 2/7p ordinary | Sale | 14,114 | 1.9768 GBP | ||||
4 2/7p ordinary | Sale | 18,313 | 2.0531 GBP | ||||
4 2/7p ordinary | Sale | 18,367 | 2.0671 GBP | ||||
4 2/7p ordinary | Sale | 18,636 | 2.0670 GBP | ||||
4 2/7p ordinary | Sale | 29,034 | 2.0171 GBP | ||||
4 2/7p ordinary | Sale | 31,350 | 2.0750 GBP | ||||
4 2/7p ordinary | Sale | 44,677 | 2.0581 GBP | ||||
4 2/7p ordinary | Sale | 56,293 | 2.0216 GBP | ||||
4 2/7p ordinary | Sale | 194,596 | 2.0749 GBP | ||||
4 2/7p ordinary | Sale | 222,237 | 2.0482 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 | SWAP | Long | 228 | 1.9814 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,088 | 1.9841 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,500 | 2.0681 GBP | |||
4 2/7p ordinary | CFD | Long | 1,940 | 2.0027 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,420 | 1.9829 GBP | |||
4 2/7p ordinary | SWAP | Long | 4,312 | 2.0469 GBP | |||
4 2/7p ordinary | CFD | Long | 11,867 | 2.0463 GBP | |||
4 2/7p ordinary | SWAP | Long | 12,836 | 2.0669 GBP | |||
4 2/7p ordinary | SWAP | Long | 14,001 | 2.0550 GBP | |||
4 2/7p ordinary | SWAP | Long | 15,361 | 2.0567 GBP | |||
4 2/7p ordinary | SWAP | Long | 16,480 | 2.0525 GBP | |||
4 2/7p ordinary | SWAP | Long | 16,802 | 1.9837 GBP | |||
4 2/7p ordinary | SWAP | Long | 31,000 | 2.0180 GBP | |||
4 2/7p ordinary | SWAP | Long | 53,073 | 2.0359 GBP | |||
4 2/7p ordinary | SWAP | Long | 82,835 | 2.0667 GBP | |||
4 2/7p ordinary | SWAP | Long | 86,095 | 2.0484 GBP | |||
4 2/7p ordinary | SWAP | Short | 182 | 1.9900 GBP | |||
4 2/7p ordinary | SWAP | Short | 398 | 1.9885 GBP | |||
4 2/7p ordinary | SWAP | Short | 591 | 2.0216 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,067 | 2.0129 GBP | |||
4 2/7p ordinary | SWAP | Short | 7,500 | 1.9806 GBP | |||
4 2/7p ordinary | SWAP | Short | 8,469 | 1.9861 GBP | |||
4 2/7p ordinary | SWAP | Short | 10,045 | 2.0098 GBP | |||
4 2/7p ordinary | SWAP | Short | 10,195 | 1.9849 GBP | |||
4 2/7p ordinary | CFD | Short | 11,409 | 2.0687 GBP | |||
4 2/7p ordinary | SWAP | Short | 21,070 | 1.9685 GBP | |||
4 2/7p ordinary | SWAP | Short | 22,952 | 2.0249 GBP | |||
4 2/7p ordinary | SWAP | Short | 26,396 | 2.0181 GBP | |||
4 2/7p ordinary | SWAP | Short | 49,970 | 1.9918 GBP | |||
4 2/7p ordinary | SWAP | Short | 122,916 | 2.0097 GBP | |||
4 2/7p ordinary | SWAP | Short | 294,904 | 1.9413 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: | 27 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysWood Group (J)