17th Mar 2023 12:21
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: | 16 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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| 17,034,314 | 2.46% | 7,246,420 | 1.05% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,118,355 | 1.03% | 16,724,524 | 2.42% |
(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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| 24,152,669 | 3.49% | 23,970,944 | 3.46% |
(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 | 199 | 2.0390 GBP | ||||
4 2/7p ordinary | Purchase | 304 | 2.0060 GBP | ||||
4 2/7p ordinary | Purchase | 406 | 2.0170 GBP | ||||
4 2/7p ordinary | Purchase | 878 | 2.0340 GBP | ||||
4 2/7p ordinary | Purchase | 881 | 2.0050 GBP | ||||
4 2/7p ordinary | Purchase | 1,032 | 1.9990 GBP | ||||
4 2/7p ordinary | Purchase | 1,032 | 1.9989 GBP | ||||
4 2/7p ordinary | Purchase | 1,413 | 2.0350 GBP | ||||
4 2/7p ordinary | Purchase | 1,469 | 2.0022 GBP | ||||
4 2/7p ordinary | Purchase | 1,585 | 1.9940 GBP | ||||
4 2/7p ordinary | Purchase | 2,097 | 1.9925 GBP | ||||
4 2/7p ordinary | Purchase | 2,402 | 1.9981 GBP | ||||
4 2/7p ordinary | Purchase | 2,420 | 2.0104 GBP | ||||
4 2/7p ordinary | Purchase | 2,583 | 1.9995 GBP | ||||
4 2/7p ordinary | Purchase | 3,203 | 2.0000 GBP | ||||
4 2/7p ordinary | Purchase | 7,130 | 1.9999 GBP | ||||
4 2/7p ordinary | Purchase | 8,196 | 1.9982 GBP | ||||
4 2/7p ordinary | Purchase | 9,444 | 1.9972 GBP | ||||
4 2/7p ordinary | Purchase | 11,772 | 2.0103 GBP | ||||
4 2/7p ordinary | Purchase | 12,963 | 2.0152 GBP | ||||
4 2/7p ordinary | Purchase | 13,016 | 2.0119 GBP | ||||
4 2/7p ordinary | Purchase | 15,393 | 2.0172 GBP | ||||
4 2/7p ordinary | Purchase | 40,175 | 2.0108 GBP | ||||
4 2/7p ordinary | Purchase | 69,758 | 2.0075 GBP | ||||
4 2/7p ordinary | Purchase | 139,196 | 2.0290 GBP | ||||
4 2/7p ordinary | Purchase | 148,029 | 2.0125 GBP | ||||
4 2/7p ordinary | Purchase | 200,000 | 2.0114 GBP | ||||
4 2/7p ordinary | Sale | 881 | 2.0050 GBP | ||||
4 2/7p ordinary | Sale | 1,032 | 1.9990 GBP | ||||
4 2/7p ordinary | Sale | 1,052 | 2.0103 GBP | ||||
4 2/7p ordinary | Sale | 1,058 | 1.9910 GBP | ||||
4 2/7p ordinary | Sale | 2,480 | 2.0200 GBP | ||||
4 2/7p ordinary | Sale | 2,591 | 1.9909 GBP | ||||
4 2/7p ordinary | Sale | 5,453 | 2.0100 GBP | ||||
4 2/7p ordinary | Sale | 7,163 | 2.0140 GBP | ||||
4 2/7p ordinary | Sale | 7,337 | 2.0027 GBP | ||||
4 2/7p ordinary | Sale | 9,414 | 2.0097 GBP | ||||
4 2/7p ordinary | Sale | 21,136 | 2.0291 GBP | ||||
4 2/7p ordinary | Sale | 21,243 | 1.9949 GBP | ||||
4 2/7p ordinary | Sale | 86,164 | 1.9976 GBP | ||||
4 2/7p ordinary | Sale | 152,171 | 2.0031 GBP | ||||
4 2/7p ordinary | Sale | 200,787 | 2.0048 GBP | ||||
4 2/7p ordinary | Sale | 207,102 | 1.9948 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 | 23 | 2.0029 GBP | |||
4 2/7p ordinary | SWAP | Long | 667 | 2.0059 GBP | |||
4 2/7p ordinary | SWAP | Long | 806 | 2.0008 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,777 | 2.0170 GBP | |||
4 2/7p ordinary | CFD | Long | 5,424 | 1.9903 GBP | |||
4 2/7p ordinary | SWAP | Long | 5,977 | 2.0289 GBP | |||
4 2/7p ordinary | SWAP | Long | 8,026 | 2.0005 GBP | |||
4 2/7p ordinary | SWAP | Long | 21,220 | 1.9949 GBP | |||
4 2/7p ordinary | SWAP | Long | 41,830 | 2.0057 GBP | |||
4 2/7p ordinary | SWAP | Long | 53,987 | 2.0009 GBP | |||
4 2/7p ordinary | SWAP | Long | 72,100 | 2.0043 GBP | |||
4 2/7p ordinary | SWAP | Long | 191,185 | 2.0051 GBP | |||
4 2/7p ordinary | SWAP | Long | 200,458 | 1.9937 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,619 | 2.0290 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,842 | 2.0093 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,620 | 2.0142 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,161 | 2.0064 GBP | |||
4 2/7p ordinary | SWAP | Short | 7,133 | 2.0200 GBP | |||
4 2/7p ordinary | SWAP | Short | 9,855 | 2.0136 GBP | |||
4 2/7p ordinary | SWAP | Short | 10,338 | 2.0124 GBP | |||
4 2/7p ordinary | CFD | Short | 14,853 | 2.0202 GBP | |||
4 2/7p ordinary | SWAP | Short | 16,565 | 2.0156 GBP | |||
4 2/7p ordinary | SWAP | Short | 36,675 | 2.0163 GBP | |||
4 2/7p ordinary | SWAP | Short | 37,274 | 2.0104 GBP | |||
4 2/7p ordinary | SWAP | Short | 93,062 | 2.0102 GBP | |||
4 2/7p ordinary | CFD | Short | 139,196 | 2.0289 GBP | |||
4 2/7p ordinary | SWAP | Short | 200,000 | 2.0114 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: | 17 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)