7th Mar 2023 13:56
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 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: | 4p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 12,451,310 | 1.80% | 6,718,865 | 0.97% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,514,921 | 0.94% | 12,122,402 | 1.75% |
(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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| 18,966,231 | 2.74% | 18,841,267 | 2.72% |
(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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4p ordinary | Purchase | 30 | 1.9580 GBP | ||||
4p ordinary | Purchase | 88 | 1.9490 GBP | ||||
4p ordinary | Purchase | 1,106 | 1.9744 GBP | ||||
4p ordinary | Purchase | 1,156 | 1.9715 GBP | ||||
4p ordinary | Purchase | 1,212 | 1.9810 GBP | ||||
4p ordinary | Purchase | 1,258 | 1.9850 GBP | ||||
4p ordinary | Purchase | 1,269 | 1.9670 GBP | ||||
4p ordinary | Purchase | 1,275 | 1.9585 GBP | ||||
4p ordinary | Purchase | 1,279 | 1.9530 GBP | ||||
4p ordinary | Purchase | 1,312 | 1.9725 GBP | ||||
4p ordinary | Purchase | 1,332 | 1.9600 GBP | ||||
4p ordinary | Purchase | 1,580 | 1.9770 GBP | ||||
4p ordinary | Purchase | 2,458 | 1.9682 GBP | ||||
4p ordinary | Purchase | 2,540 | 1.9675 GBP | ||||
4p ordinary | Purchase | 3,541 | 1.9740 GBP | ||||
4p ordinary | Purchase | 3,709 | 1.9457 GBP | ||||
4p ordinary | Purchase | 3,970 | 1.9421 GBP | ||||
4p ordinary | Purchase | 5,130 | 1.9474 GBP | ||||
4p ordinary | Purchase | 5,381 | 1.9577 GBP | ||||
4p ordinary | Purchase | 6,120 | 1.9410 GBP | ||||
4p ordinary | Purchase | 11,533 | 1.9581 GBP | ||||
4p ordinary | Purchase | 12,135 | 1.9430 GBP | ||||
4p ordinary | Purchase | 12,340 | 1.9643 GBP | ||||
4p ordinary | Purchase | 13,210 | 1.9409 GBP | ||||
4p ordinary | Purchase | 16,476 | 1.9436 GBP | ||||
4p ordinary | Purchase | 24,357 | 1.9621 GBP | ||||
4p ordinary | Purchase | 53,212 | 1.9549 GBP | ||||
4p ordinary | Purchase | 555,937 | 1.9596 GBP | ||||
4p ordinary | Sale | 30 | 1.9580 GBP | ||||
4p ordinary | Sale | 88 | 1.9490 GBP | ||||
4p ordinary | Sale | 354 | 1.9785 GBP | ||||
4p ordinary | Sale | 521 | 1.9666 GBP | ||||
4p ordinary | Sale | 545 | 1.9678 GBP | ||||
4p ordinary | Sale | 642 | 1.9600 GBP | ||||
4p ordinary | Sale | 655 | 1.9385 GBP | ||||
4p ordinary | Sale | 957 | 1.9617 GBP | ||||
4p ordinary | Sale | 1,258 | 1.9850 GBP | ||||
4p ordinary | Sale | 1,275 | 1.9585 GBP | ||||
4p ordinary | Sale | 1,279 | 1.9530 GBP | ||||
4p ordinary | Sale | 1,368 | 1.9670 GBP | ||||
4p ordinary | Sale | 3,000 | 1.9648 GBP | ||||
4p ordinary | Sale | 3,809 | 1.9675 GBP | ||||
4p ordinary | Sale | 5,219 | 1.9717 GBP | ||||
4p ordinary | Sale | 6,466 | 1.9638 GBP | ||||
4p ordinary | Sale | 7,227 | 1.9579 GBP | ||||
4p ordinary | Sale | 14,500 | 1.9631 GBP | ||||
4p ordinary | Sale | 16,546 | 1.9661 GBP | ||||
4p ordinary | Sale | 17,784 | 1.9492 GBP | ||||
4p ordinary | Sale | 19,517 | 1.9664 GBP | ||||
4p ordinary | Sale | 29,373 | 1.9429 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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4p ordinary | SWAP | Long | 250 | 1.9693 GBP | |||
4p ordinary | SWAP | Long | 630 | 1.9787 GBP | |||
4p ordinary | SWAP | Long | 3,000 | 1.9648 GBP | |||
4p ordinary | SWAP | Long | 3,199 | 1.9665 GBP | |||
4p ordinary | SWAP | Long | 17,784 | 1.9493 GBP | |||
4p ordinary | SWAP | Long | 22,508 | 1.9655 GBP | |||
4p ordinary | SWAP | Short | 112 | 1.9745 GBP | |||
4p ordinary | SWAP | Short | 123 | 1.9599 GBP | |||
4p ordinary | SWAP | Short | 175 | 1.9702 GBP | |||
4p ordinary | SWAP | Short | 216 | 1.9472 GBP | |||
4p ordinary | SWAP | Short | 1,558 | 1.9656 GBP | |||
4p ordinary | SWAP | Short | 2,007 | 1.9410 GBP | |||
4p ordinary | SWAP | Short | 2,580 | 1.9636 GBP | |||
4p ordinary | SWAP | Short | 2,910 | 1.9635 GBP | |||
4p ordinary | SWAP | Short | 3,597 | 1.9448 GBP | |||
4p ordinary | SWAP | Short | 3,819 | 1.9467 GBP | |||
4p ordinary | SWAP | Short | 3,970 | 1.9421 GBP | |||
4p ordinary | CFD | Short | 6,535 | 1.9425 GBP | |||
4p ordinary | SWAP | Short | 8,230 | 1.9548 GBP | |||
4p ordinary | SWAP | Short | 9,953 | 1.9429 GBP | |||
4p ordinary | SWAP | Short | 12,700 | 1.9629 GBP | |||
4p ordinary | CFD | Short | 16,826 | 1.9598 GBP | |||
4p ordinary | SWAP | Short | 22,536 | 1.9535 GBP | |||
4p ordinary | SWAP | Short | 555,937 | 1.9597 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: | 07 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)