4th Apr 2023 13:07
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: | 03 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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| 18,435,439 | 2.66% | 7,767,225 | 1.12% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,539,400 | 1.09% | 18,376,927 | 2.66% |
(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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| 25,974,839 | 3.75% | 26,144,152 | 3.78% |
(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 | 558 | 2.0397 GBP | ||||
4 2/7p ordinary | Purchase | 614 | 2.0260 GBP | ||||
4 2/7p ordinary | Purchase | 709 | 2.0479 GBP | ||||
4 2/7p ordinary | Purchase | 715 | 2.0420 GBP | ||||
4 2/7p ordinary | Purchase | 902 | 2.0390 GBP | ||||
4 2/7p ordinary | Purchase | 942 | 2.0490 GBP | ||||
4 2/7p ordinary | Purchase | 1,047 | 2.0440 GBP | ||||
4 2/7p ordinary | Purchase | 1,995 | 2.0404 GBP | ||||
4 2/7p ordinary | Purchase | 2,184 | 2.0447 GBP | ||||
4 2/7p ordinary | Purchase | 2,517 | 2.0480 GBP | ||||
4 2/7p ordinary | Purchase | 2,906 | 2.0435 GBP | ||||
4 2/7p ordinary | Purchase | 3,051 | 2.0312 GBP | ||||
4 2/7p ordinary | Purchase | 3,138 | 2.0459 GBP | ||||
4 2/7p ordinary | Purchase | 3,881 | 2.0460 GBP | ||||
4 2/7p ordinary | Purchase | 4,258 | 2.0452 GBP | ||||
4 2/7p ordinary | Purchase | 6,833 | 2.0427 GBP | ||||
4 2/7p ordinary | Purchase | 7,715 | 2.0400 GBP | ||||
4 2/7p ordinary | Purchase | 10,499 | 2.0407 GBP | ||||
4 2/7p ordinary | Purchase | 11,492 | 2.0457 GBP | ||||
4 2/7p ordinary | Purchase | 44,632 | 2.0434 GBP | ||||
4 2/7p ordinary | Purchase | 55,608 | 2.0450 GBP | ||||
4 2/7p ordinary | Sale | 180 | 2.0452 GBP | ||||
4 2/7p ordinary | Sale | 709 | 2.0480 GBP | ||||
4 2/7p ordinary | Sale | 715 | 2.0420 GBP | ||||
4 2/7p ordinary | Sale | 1,073 | 2.0280 GBP | ||||
4 2/7p ordinary | Sale | 1,244 | 2.0451 GBP | ||||
4 2/7p ordinary | Sale | 1,474 | 2.0500 GBP | ||||
4 2/7p ordinary | Sale | 2,993 | 2.0362 GBP | ||||
4 2/7p ordinary | Sale | 3,846 | 2.0460 GBP | ||||
4 2/7p ordinary | Sale | 8,273 | 2.0399 GBP | ||||
4 2/7p ordinary | Sale | 10,583 | 2.0428 GBP | ||||
4 2/7p ordinary | Sale | 14,704 | 2.0438 GBP | ||||
4 2/7p ordinary | Sale | 48,643 | 2.0448 GBP | ||||
4 2/7p ordinary | Sale | 63,197 | 2.0409 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 | SWAP | Long | 199 | 2.0419 GBP | |||
4 2/7p ordinary | CFD | Long | 516 | 2.0658 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,098 | 2.0380 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,474 | 2.0500 GBP | |||
4 2/7p ordinary | SWAP | Long | 8,770 | 2.0421 GBP | |||
4 2/7p ordinary | SWAP | Long | 63,197 | 2.0409 GBP | |||
4 2/7p ordinary | SWAP | Short | 768 | 2.0421 GBP | |||
4 2/7p ordinary | SWAP | Short | 800 | 2.0494 GBP | |||
4 2/7p ordinary | SWAP | Short | 878 | 2.0480 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,384 | 2.0420 GBP | |||
4 2/7p ordinary | CFD | Short | 1,716 | 2.0445 GBP | |||
4 2/7p ordinary | SWAP | Short | 10,724 | 2.0460 GBP | |||
4 2/7p ordinary | SWAP | Short | 11,808 | 2.0427 GBP | |||
4 2/7p ordinary | SWAP | Short | 18,413 | 2.0439 GBP | |||
4 2/7p ordinary | SWAP | Short | 46,571 | 2.0436 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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(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: | 04 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)