8th Mar 2023 11:19
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: | 07 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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| 14,499,498 | 2.10% | 6,467,562 | 0.93% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,285,605 | 0.91% | 14,185,709 | 2.05% |
(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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| 20,785,103 | 3.00% | 20,653,271 | 2.99% |
(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 |
| securities |
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4 2/7p ordinary | Purchase | 25 | 2.1880 GBP | ||||
4 2/7p ordinary | Purchase | 581 | 2.1690 GBP | ||||
4 2/7p ordinary | Purchase | 600 | 2.1980 GBP | ||||
4 2/7p ordinary | Purchase | 618 | 2.2250 GBP | ||||
4 2/7p ordinary | Purchase | 973 | 2.1999 GBP | ||||
4 2/7p ordinary | Purchase | 973 | 2.2000 GBP | ||||
4 2/7p ordinary | Purchase | 1,407 | 2.2200 GBP | ||||
4 2/7p ordinary | Purchase | 2,000 | 2.2330 GBP | ||||
4 2/7p ordinary | Purchase | 2,118 | 2.1791 GBP | ||||
4 2/7p ordinary | Purchase | 2,228 | 2.2209 GBP | ||||
4 2/7p ordinary | Purchase | 2,495 | 2.2041 GBP | ||||
4 2/7p ordinary | Purchase | 2,530 | 2.2100 GBP | ||||
4 2/7p ordinary | Purchase | 3,075 | 2.2600 GBP | ||||
4 2/7p ordinary | Purchase | 3,854 | 2.1845 GBP | ||||
4 2/7p ordinary | Purchase | 3,915 | 2.2579 GBP | ||||
4 2/7p ordinary | Purchase | 3,965 | 2.2062 GBP | ||||
4 2/7p ordinary | Purchase | 4,928 | 2.1955 GBP | ||||
4 2/7p ordinary | Purchase | 5,363 | 2.1876 GBP | ||||
4 2/7p ordinary | Purchase | 6,360 | 2.2215 GBP | ||||
4 2/7p ordinary | Purchase | 10,542 | 2.1790 GBP | ||||
4 2/7p ordinary | Purchase | 13,846 | 2.1964 GBP | ||||
4 2/7p ordinary | Purchase | 15,866 | 2.2563 GBP | ||||
4 2/7p ordinary | Purchase | 30,525 | 2.2188 GBP | ||||
4 2/7p ordinary | Purchase | 31,321 | 2.1801 GBP | ||||
4 2/7p ordinary | Purchase | 47,697 | 2.2023 GBP | ||||
4 2/7p ordinary | Purchase | 47,986 | 2.2039 GBP | ||||
4 2/7p ordinary | Purchase | 59,633 | 2.2212 GBP | ||||
4 2/7p ordinary | Purchase | 205,502 | 2.2363 GBP | ||||
4 2/7p ordinary | Purchase | 405,594 | 2.2261 GBP | ||||
4 2/7p ordinary | Purchase | 822,004 | 2.2244 GBP | ||||
4 2/7p ordinary | Purchase | 1,004,462 | 2.1746 GBP | ||||
4 2/7p ordinary | Sale | 25 | 2.1880 GBP | ||||
4 2/7p ordinary | Sale | 58 | 2.2220 GBP | ||||
4 2/7p ordinary | Sale | 80 | 2.1995 GBP | ||||
4 2/7p ordinary | Sale | 586 | 2.1985 GBP | ||||
4 2/7p ordinary | Sale | 592 | 2.1835 GBP | ||||
4 2/7p ordinary | Sale | 819 | 2.1999 GBP | ||||
4 2/7p ordinary | Sale | 1,072 | 2.2000 GBP | ||||
4 2/7p ordinary | Sale | 1,273 | 2.1803 GBP | ||||
4 2/7p ordinary | Sale | 1,564 | 2.1746 GBP | ||||
4 2/7p ordinary | Sale | 1,884 | 2.1690 GBP | ||||
4 2/7p ordinary | Sale | 2,322 | 2.1696 GBP | ||||
4 2/7p ordinary | Sale | 3,342 | 2.2084 GBP | ||||
4 2/7p ordinary | Sale | 3,571 | 2.2270 GBP | ||||
4 2/7p ordinary | Sale | 4,000 | 2.2113 GBP | ||||
4 2/7p ordinary | Sale | 4,045 | 2.1834 GBP | ||||
4 2/7p ordinary | Sale | 6,049 | 2.1864 GBP | ||||
4 2/7p ordinary | Sale | 6,606 | 2.1798 GBP | ||||
4 2/7p ordinary | Sale | 7,819 | 2.1892 GBP | ||||
4 2/7p ordinary | Sale | 16,383 | 2.1948 GBP | ||||
4 2/7p ordinary | Sale | 22,585 | 2.1949 GBP | ||||
4 2/7p ordinary | Sale | 25,725 | 2.1713 GBP | ||||
4 2/7p ordinary | Sale | 30,740 | 2.1791 GBP | ||||
4 2/7p ordinary | Sale | 67,351 | 2.1768 GBP | ||||
4 2/7p ordinary | Sale | 82,592 | 2.1845 GBP | ||||
4 2/7p ordinary | Sale | 152,412 | 2.2210 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 | 468 | 2.2269 GBP | |||
4 2/7p ordinary | SWAP | Long | 971 | 2.1965 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,132 | 2.1789 GBP | |||
4 2/7p ordinary | CFD | Long | 2,322 | 2.1696 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,074 | 2.1793 GBP | |||
4 2/7p ordinary | SWAP | Long | 4,000 | 2.2113 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,685 | 2.1844 GBP | |||
4 2/7p ordinary | CFD | Long | 7,500 | 2.1751 GBP | |||
4 2/7p ordinary | CFD | Long | 7,500 | 2.1998 GBP | |||
4 2/7p ordinary | SWAP | Long | 8,803 | 2.1945 GBP | |||
4 2/7p ordinary | CFD | Long | 10,865 | 2.1608 GBP | |||
4 2/7p ordinary | SWAP | Long | 16,383 | 2.1948 GBP | |||
4 2/7p ordinary | SWAP | Long | 18,164 | 2.1757 GBP | |||
4 2/7p ordinary | SWAP | Long | 25,000 | 2.1694 GBP | |||
4 2/7p ordinary | SWAP | Long | 25,725 | 2.1713 GBP | |||
4 2/7p ordinary | SWAP | Long | 47,055 | 2.1771 GBP | |||
4 2/7p ordinary | SWAP | Long | 56,547 | 2.1942 GBP | |||
4 2/7p ordinary | SWAP | Long | 150,000 | 2.2211 GBP | |||
4 2/7p ordinary | SWAP | Short | 234 | 2.2269 GBP | |||
4 2/7p ordinary | SWAP | Short | 961 | 2.2061 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,646 | 2.2119 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,836 | 2.1962 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,154 | 2.2209 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,230 | 2.2184 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,854 | 2.1845 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,915 | 2.2579 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,216 | 2.2234 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,961 | 2.1956 GBP | |||
4 2/7p ordinary | SWAP | Short | 8,181 | 2.2046 GBP | |||
4 2/7p ordinary | CFD | Short | 11,699 | 2.1773 GBP | |||
4 2/7p ordinary | SWAP | Short | 15,866 | 2.2563 GBP | |||
4 2/7p ordinary | SWAP | Short | 27,879 | 2.2194 GBP | |||
4 2/7p ordinary | SWAP | Short | 47,697 | 2.2023 GBP | |||
4 2/7p ordinary | SWAP | Short | 56,479 | 2.2212 GBP | |||
4 2/7p ordinary | SWAP | Short | 95,822 | 2.2154 GBP | |||
4 2/7p ordinary | SWAP | Short | 154,987 | 2.2314 GBP | |||
4 2/7p ordinary | SWAP | Short | 204,232 | 2.2235 GBP | |||
4 2/7p ordinary | SWAP | Short | 205,502 | 2.2363 GBP | |||
4 2/7p ordinary | SWAP | Short | 822,004 | 2.2244 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,004,462 | 2.1745 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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| paid/ |
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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(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: | 08 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)