28th Feb 2023 13:01
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: | 27 Feb 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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| 10,235,870 | 1.48% | 6,683,802 | 0.97% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,408,701 | 0.93% | 9,896,508 | 1.43% |
(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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| 16,644,571 | 2.41% | 16,580,310 | 2.40% |
(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 | 240 | 1.9385 GBP | ||||
4p ordinary | Purchase | 382 | 1.9565 GBP | ||||
4p ordinary | Purchase | 461 | 1.9500 GBP | ||||
4p ordinary | Purchase | 535 | 1.9570 GBP | ||||
4p ordinary | Purchase | 982 | 1.9476 GBP | ||||
4p ordinary | Purchase | 1,140 | 1.9530 GBP | ||||
4p ordinary | Purchase | 2,335 | 1.9547 GBP | ||||
4p ordinary | Purchase | 3,972 | 1.9491 GBP | ||||
4p ordinary | Purchase | 5,000 | 1.9520 GBP | ||||
4p ordinary | Purchase | 5,247 | 1.9571 GBP | ||||
4p ordinary | Purchase | 5,464 | 1.9535 GBP | ||||
4p ordinary | Purchase | 13,662 | 1.9489 GBP | ||||
4p ordinary | Purchase | 16,895 | 1.9434 GBP | ||||
4p ordinary | Purchase | 29,955 | 1.9510 GBP | ||||
4p ordinary | Purchase | 34,167 | 1.9620 GBP | ||||
4p ordinary | Purchase | 39,229 | 1.9619 GBP | ||||
4p ordinary | Purchase | 50,057 | 1.9515 GBP | ||||
4p ordinary | Purchase | 115,294 | 1.9559 GBP | ||||
4p ordinary | Purchase | 1,169,015 | 1.9633 GBP | ||||
4p ordinary | Sale | 469 | 1.9425 GBP | ||||
4p ordinary | Sale | 592 | 1.9520 GBP | ||||
4p ordinary | Sale | 745 | 1.9420 GBP | ||||
4p ordinary | Sale | 832 | 1.9550 GBP | ||||
4p ordinary | Sale | 1,399 | 1.9314 GBP | ||||
4p ordinary | Sale | 2,335 | 1.9547 GBP | ||||
4p ordinary | Sale | 2,563 | 1.9512 GBP | ||||
4p ordinary | Sale | 3,299 | 1.9485 GBP | ||||
4p ordinary | Sale | 3,383 | 1.9508 GBP | ||||
4p ordinary | Sale | 3,417 | 2.0525 GBP | ||||
4p ordinary | Sale | 4,413 | 1.9620 GBP | ||||
4p ordinary | Sale | 6,232 | 1.9474 GBP | ||||
4p ordinary | Sale | 10,934 | 1.9536 GBP | ||||
4p ordinary | Sale | 33,107 | 1.9504 GBP | ||||
4p ordinary | Sale | 40,339 | 1.9500 GBP | ||||
4p ordinary | Sale | 50,891 | 1.9584 GBP | ||||
4p ordinary | Sale | 278,724 | 1.9590 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 | 100 | 1.9414 GBP | |||
4p ordinary | SWAP | Long | 2,620 | 1.9499 GBP | |||
4p ordinary | SWAP | Long | 3,417 | 2.0526 GBP | |||
4p ordinary | CFD | Long | 4,413 | 1.9620 GBP | |||
4p ordinary | SWAP | Long | 6,383 | 1.9491 GBP | |||
4p ordinary | SWAP | Long | 132,454 | 1.9588 GBP | |||
4p ordinary | SWAP | Long | 176,277 | 1.9577 GBP | |||
4p ordinary | SWAP | Short | 1,250 | 1.9496 GBP | |||
4p ordinary | SWAP | Short | 2,355 | 1.9508 GBP | |||
4p ordinary | SWAP | Short | 2,447 | 1.9500 GBP | |||
4p ordinary | CFD | Short | 4,413 | 1.9620 GBP | |||
4p ordinary | SWAP | Short | 6,941 | 1.9517 GBP | |||
4p ordinary | SWAP | Short | 10,033 | 1.9498 GBP | |||
4p ordinary | CFD | Short | 10,143 | 1.9537 GBP | |||
4p ordinary | SWAP | Short | 11,687 | 1.9583 GBP | |||
4p ordinary | SWAP | Short | 24,137 | 1.9521 GBP | |||
4p ordinary | SWAP | Short | 30,463 | 1.9620 GBP | |||
4p ordinary | SWAP | Short | 73,144 | 1.9531 GBP | |||
4p ordinary | SWAP | Short | 1,169,015 | 1.9634 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: | 28 Feb 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)