14th Mar 2023 16:43
FORM 8.3 - This is to replace RNS 9582S, 14/03/2023 @ 15.39 | |||||||
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 | ||||||
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 | ||||||
offeror/offeree, state this and specify identity of | |||||||
offeror/offeree: | |||||||
(e) | Date position held/dealing undertaken: | 13 Mar 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
disclosures in respect of any other party to the offer? | |||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
to which the disclosure relates following the dealing(if any) | |||||||
Class of relevant security: | 4 2/7p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 16,149,309 | 2.33% | 6,848,259 | 0.99% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 6,672,807 | 0.96% | 15,840,419 | 2.29% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 22,822,116 | 3.30% | 22,688,678 | 3.28% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
options) | |||||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights | |||||||
concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
4 2/7p ordinary | Purchase | 86 | 2.1442 GBP | ||||
4 2/7p ordinary | Purchase | 142 | 2.1680 GBP | ||||
4 2/7p ordinary | Purchase | 274 | 2.1399 GBP | ||||
4 2/7p ordinary | Purchase | 411 | 2.1480 GBP | ||||
4 2/7p ordinary | Purchase | 1,236 | 2.1538 GBP | ||||
4 2/7p ordinary | Purchase | 1,375 | 2.1490 GBP | ||||
4 2/7p ordinary | Purchase | 1,585 | 2.1641 GBP | ||||
4 2/7p ordinary | Purchase | 1,847 | 2.1390 GBP | ||||
4 2/7p ordinary | Purchase | 1,927 | 2.1650 GBP | ||||
4 2/7p ordinary | Purchase | 2,313 | 2.1530 GBP | ||||
4 2/7p ordinary | Purchase | 3,167 | 2.1579 GBP | ||||
4 2/7p ordinary | Purchase | 3,336 | 2.1550 GBP | ||||
4 2/7p ordinary | Purchase | 3,707 | 2.1500 GBP | ||||
4 2/7p ordinary | Purchase | 7,146 | 2.1559 GBP | ||||
4 2/7p ordinary | Purchase | 7,406 | 2.1400 GBP | ||||
4 2/7p ordinary | Purchase | 7,478 | 2.1583 GBP | ||||
4 2/7p ordinary | Purchase | 9,417 | 2.1758 GBP | ||||
4 2/7p ordinary | Purchase | 12,064 | 2.1462 GBP | ||||
4 2/7p ordinary | Purchase | 12,096 | 2.1646 GBP | ||||
4 2/7p ordinary | Purchase | 13,602 | 2.1419 GBP | ||||
4 2/7p ordinary | Purchase | 15,275 | 2.1398 GBP | ||||
4 2/7p ordinary | Purchase | 37,406 | 2.1529 GBP | ||||
4 2/7p ordinary | Purchase | 39,878 | 2.1408 GBP | ||||
4 2/7p ordinary | Purchase | 200,000 | 2.1590 GBP | ||||
4 2/7p ordinary | Purchase | 254,856 | 2.1471 GBP | ||||
4 2/7p ordinary | Purchase | 400,000 | 2.1565 GBP | ||||
4 2/7p ordinary | Sale | 26 | 2.1450 GBP | ||||
4 2/7p ordinary | Sale | 37 | 2.1360 GBP | ||||
4 2/7p ordinary | Sale | 178 | 2.1613 GBP | ||||
4 2/7p ordinary | Sale | 210 | 2.2084 GBP | ||||
4 2/7p ordinary | Sale | 267 | 2.1422 GBP | ||||
4 2/7p ordinary | Sale | 1,460 | 2.1546 GBP | ||||
4 2/7p ordinary | Sale | 3,439 | 2.1625 GBP | ||||
4 2/7p ordinary | Sale | 5,336 | 2.1966 GBP | ||||
4 2/7p ordinary | Sale | 6,803 | 2.1676 GBP | ||||
4 2/7p ordinary | Sale | 10,000 | 2.1498 GBP | ||||
4 2/7p ordinary | Sale | 10,951 | 2.1643 GBP | ||||
4 2/7p ordinary | Sale | 11,500 | 2.1720 GBP | ||||
4 2/7p ordinary | Sale | 14,316 | 2.1583 GBP | ||||
4 2/7p ordinary | Sale | 15,340 | 2.1557 GBP | ||||
4 2/7p ordinary | Sale | 15,910 | 2.1481 GBP | ||||
4 2/7p ordinary | Sale | 17,000 | 2.1430 GBP | ||||
4 2/7p ordinary | Sale | 31,328 | 2.1589 GBP | ||||
4 2/7p ordinary | Sale | 37,202 | 2.1529 GBP | ||||
4 2/7p ordinary | Sale | 37,931 | 2.1401 GBP | ||||
4 2/7p ordinary | Sale | 85,969 | 2.1400 GBP | ||||
4 2/7p ordinary | Sale | 186,304 | 2.1687 GBP | ||||
4 2/7p ordinary | Sale | 244,161 | 2.1606 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
4 2/7p ordinary | SWAP | Long | 26 | 2.1447 GBP | |||
4 2/7p ordinary | SWAP | Long | 39 | 2.1553 GBP | |||
4 2/7p ordinary | SWAP | Long | 4,117 | 2.1616 GBP | |||
4 2/7p ordinary | CFD | Long | 4,360 | 2.1474 GBP | |||
4 2/7p ordinary | SWAP | Long | 5,336 | 2.1966 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,119 | 2.1463 GBP | |||
4 2/7p ordinary | SWAP | Long | 17,000 | 2.1430 GBP | |||
4 2/7p ordinary | SWAP | Long | 21,890 | 2.1557 GBP | |||
4 2/7p ordinary | SWAP | Long | 25,209 | 2.1619 GBP | |||
4 2/7p ordinary | SWAP | Long | 27,290 | 2.1399 GBP | |||
4 2/7p ordinary | SWAP | Long | 68,014 | 2.1664 GBP | |||
4 2/7p ordinary | CFD | Long | 68,736 | 2.1400 GBP | |||
4 2/7p ordinary | SWAP | Long | 90,332 | 2.1638 GBP | |||
4 2/7p ordinary | SWAP | Long | 90,762 | 2.1687 GBP | |||
4 2/7p ordinary | SWAP | Long | 194,981 | 2.1640 GBP | |||
4 2/7p ordinary | SWAP | Short | 115 | 2.1437 GBP | |||
4 2/7p ordinary | SWAP | Short | 228 | 2.1592 GBP | |||
4 2/7p ordinary | SWAP | Short | 237 | 2.1150 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,099 | 2.1581 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,889 | 2.1607 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,126 | 2.1978 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,291 | 2.1586 GBP | |||
4 2/7p ordinary | CFD | Short | 7,495 | 2.1462 GBP | |||
4 2/7p ordinary | SWAP | Short | 10,601 | 2.1419 GBP | |||
4 2/7p ordinary | SWAP | Short | 11,989 | 2.1535 GBP | |||
4 2/7p ordinary | SWAP | Short | 12,064 | 2.1462 GBP | |||
4 2/7p ordinary | SWAP | Short | 15,529 | 2.1604 GBP | |||
4 2/7p ordinary | SWAP | Short | 42,659 | 2.1412 GBP | |||
4 2/7p ordinary | SWAP | Short | 72,508 | 2.1472 GBP | |||
4 2/7p ordinary | SWAP | Short | 130,259 | 2.1491 GBP | |||
4 2/7p ordinary | SWAP | Short | 200,000 | 2.1589 GBP | |||
4 2/7p ordinary | SWAP | Short | 400,000 | 2.1565 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 14 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysWood Group (J)