23rd Mar 2023 10:14
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: | 22 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: | 4 2/7p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 17,899,411 | 2.59% | 7,168,747 | 1.04% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,033,826 | 1.02% | 17,569,393 | 2.54% |
(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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| 24,933,237 | 3.60% | 24,738,140 | 3.58% |
(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 | 181 | 1.9916 GBP | ||||
4 2/7p ordinary | Purchase | 205 | 1.9820 GBP | ||||
4 2/7p ordinary | Purchase | 347 | 2.0550 GBP | ||||
4 2/7p ordinary | Purchase | 724 | 2.0100 GBP | ||||
4 2/7p ordinary | Purchase | 1,075 | 2.0580 GBP | ||||
4 2/7p ordinary | Purchase | 1,849 | 1.9930 GBP | ||||
4 2/7p ordinary | Purchase | 2,929 | 1.9994 GBP | ||||
4 2/7p ordinary | Purchase | 3,981 | 1.9803 GBP | ||||
4 2/7p ordinary | Purchase | 4,968 | 1.9805 GBP | ||||
4 2/7p ordinary | Purchase | 5,170 | 2.0214 GBP | ||||
4 2/7p ordinary | Purchase | 9,622 | 2.0025 GBP | ||||
4 2/7p ordinary | Purchase | 13,219 | 2.0231 GBP | ||||
4 2/7p ordinary | Purchase | 17,016 | 2.0448 GBP | ||||
4 2/7p ordinary | Purchase | 209,450 | 2.0343 GBP | ||||
4 2/7p ordinary | Sale | 258 | 2.0480 GBP | ||||
4 2/7p ordinary | Sale | 1,816 | 2.0074 GBP | ||||
4 2/7p ordinary | Sale | 2,000 | 2.0620 GBP | ||||
4 2/7p ordinary | Sale | 2,493 | 2.0451 GBP | ||||
4 2/7p ordinary | Sale | 3,060 | 2.0450 GBP | ||||
4 2/7p ordinary | Sale | 3,981 | 1.9805 GBP | ||||
4 2/7p ordinary | Sale | 7,331 | 2.0316 GBP | ||||
4 2/7p ordinary | Sale | 13,000 | 2.0340 GBP | ||||
4 2/7p ordinary | Sale | 13,464 | 1.9838 GBP | ||||
4 2/7p ordinary | Sale | 19,398 | 2.0417 GBP | ||||
4 2/7p ordinary | Sale | 22,028 | 2.0468 GBP | ||||
4 2/7p ordinary | Sale | 46,778 | 2.0413 GBP | ||||
4 2/7p ordinary | Sale | 73,392 | 2.0402 GBP | ||||
4 2/7p ordinary | Sale | 111,663 | 2.0436 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 | SWAP | Long | 540 | 2.0609 GBP | |||
4 2/7p ordinary | SWAP | Long | 693 | 2.0574 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,384 | 2.0507 GBP | |||
4 2/7p ordinary | CFD | Long | 1,788 | 2.0637 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,993 | 2.0149 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,024 | 2.0553 GBP | |||
4 2/7p ordinary | SWAP | Long | 8,114 | 2.0535 GBP | |||
4 2/7p ordinary | SWAP | Long | 13,000 | 2.0340 GBP | |||
4 2/7p ordinary | SWAP | Long | 13,914 | 2.0429 GBP | |||
4 2/7p ordinary | SWAP | Long | 20,176 | 2.0449 GBP | |||
4 2/7p ordinary | SWAP | Long | 23,201 | 2.0543 GBP | |||
4 2/7p ordinary | SWAP | Long | 41,711 | 2.0317 GBP | |||
4 2/7p ordinary | SWAP | Long | 68,286 | 2.0396 GBP | |||
4 2/7p ordinary | SWAP | Long | 77,619 | 2.0430 GBP | |||
4 2/7p ordinary | SWAP | Short | 181 | 1.9916 GBP | |||
4 2/7p ordinary | SWAP | Short | 269 | 2.0319 GBP | |||
4 2/7p ordinary | SWAP | Short | 347 | 2.0550 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,288 | 2.0575 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,862 | 2.0181 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,929 | 1.9994 GBP | |||
4 2/7p ordinary | SWAP | Short | 7,810 | 2.0176 GBP | |||
4 2/7p ordinary | CFD | Short | 12,677 | 2.0562 GBP | |||
4 2/7p ordinary | SWAP | Short | 25,934 | 2.0192 GBP | |||
4 2/7p ordinary | SWAP | Short | 33,509 | 2.0043 GBP | |||
4 2/7p ordinary | SWAP | Short | 60,152 | 2.0450 GBP | |||
4 2/7p ordinary | SWAP | Short | 85,895 | 2.0392 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: | 23 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)