2nd Mar 2023 14:21
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: | 01 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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| 12,045,250 | 1.74% | 6,686,549 | 0.97% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,452,610 | 0.93% | 11,712,125 | 1.69% |
(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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| 18,497,860 | 2.67% | 18,398,674 | 2.66% |
(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 | 593 | 1.9590 GBP | ||||
4p ordinary | Purchase | 636 | 1.9582 GBP | ||||
4p ordinary | Purchase | 788 | 1.9615 GBP | ||||
4p ordinary | Purchase | 789 | 1.9710 GBP | ||||
4p ordinary | Purchase | 790 | 1.9500 GBP | ||||
4p ordinary | Purchase | 1,577 | 1.9569 GBP | ||||
4p ordinary | Purchase | 3,306 | 1.9608 GBP | ||||
4p ordinary | Purchase | 4,082 | 1.9605 GBP | ||||
4p ordinary | Purchase | 4,093 | 1.9637 GBP | ||||
4p ordinary | Purchase | 5,384 | 1.9530 GBP | ||||
4p ordinary | Purchase | 5,387 | 1.9620 GBP | ||||
4p ordinary | Purchase | 7,220 | 1.9563 GBP | ||||
4p ordinary | Purchase | 8,170 | 1.9377 GBP | ||||
4p ordinary | Purchase | 8,904 | 1.9567 GBP | ||||
4p ordinary | Purchase | 15,931 | 1.9597 GBP | ||||
4p ordinary | Purchase | 16,180 | 1.9630 GBP | ||||
4p ordinary | Purchase | 17,983 | 1.9607 GBP | ||||
4p ordinary | Purchase | 33,153 | 1.9603 GBP | ||||
4p ordinary | Purchase | 44,076 | 1.9551 GBP | ||||
4p ordinary | Sale | 41 | 1.9635 GBP | ||||
4p ordinary | Sale | 270 | 1.9414 GBP | ||||
4p ordinary | Sale | 864 | 1.9549 GBP | ||||
4p ordinary | Sale | 933 | 1.9401 GBP | ||||
4p ordinary | Sale | 1,493 | 1.9630 GBP | ||||
4p ordinary | Sale | 1,880 | 1.9636 GBP | ||||
4p ordinary | Sale | 2,315 | 1.9506 GBP | ||||
4p ordinary | Sale | 5,267 | 1.9515 GBP | ||||
4p ordinary | Sale | 5,454 | 1.9529 GBP | ||||
4p ordinary | Sale | 5,886 | 1.9567 GBP | ||||
4p ordinary | Sale | 7,543 | 1.9483 GBP | ||||
4p ordinary | Sale | 8,170 | 1.9377 GBP | ||||
4p ordinary | Sale | 9,764 | 1.9627 GBP | ||||
4p ordinary | Sale | 14,230 | 1.9570 GBP | ||||
4p ordinary | Sale | 29,786 | 1.9489 GBP | ||||
4p ordinary | Sale | 50,309 | 1.9608 GBP | ||||
4p ordinary | Sale | 92,724 | 1.9517 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 | 270 | 1.9414 GBP | |||
4p ordinary | SWAP | Long | 933 | 1.9401 GBP | |||
4p ordinary | SWAP | Long | 1,955 | 1.9538 GBP | |||
4p ordinary | SWAP | Long | 9,740 | 1.9392 GBP | |||
4p ordinary | SWAP | Long | 14,230 | 1.9571 GBP | |||
4p ordinary | SWAP | Long | 51,986 | 1.9483 GBP | |||
4p ordinary | SWAP | Long | 68,327 | 1.9546 GBP | |||
4p ordinary | SWAP | Short | 2 | 1.9625 GBP | |||
4p ordinary | SWAP | Short | 330 | 1.9664 GBP | |||
4p ordinary | SWAP | Short | 562 | 1.9655 GBP | |||
4p ordinary | SWAP | Short | 1,488 | 1.9486 GBP | |||
4p ordinary | SWAP | Short | 2,976 | 1.9602 GBP | |||
4p ordinary | CFD | Short | 5,687 | 1.9520 GBP | |||
4p ordinary | SWAP | Short | 6,196 | 1.9630 GBP | |||
4p ordinary | SWAP | Short | 6,334 | 1.9471 GBP | |||
4p ordinary | SWAP | Short | 7,126 | 1.9682 GBP | |||
4p ordinary | CFD | Short | 7,425 | 1.9583 GBP | |||
4p ordinary | SWAP | Short | 11,228 | 1.9593 GBP | |||
4p ordinary | SWAP | Short | 11,954 | 1.9482 GBP | |||
4p ordinary | SWAP | Short | 12,662 | 1.9605 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: | 02 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)