16th Mar 2023 11:50
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 |
| |||||
| 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: | 15 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: |
|
| 16,806,970 | 2.43% | 6,988,988 | 1.01% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 6,858,545 | 0.99% | 16,495,001 | 2.38% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 23,665,515 | 3.42% | 23,483,989 | 3.39% |
(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 | 161 | 2.0600 GBP | ||||
4 2/7p ordinary | Purchase | 200 | 2.0300 GBP | ||||
4 2/7p ordinary | Purchase | 443 | 2.0840 GBP | ||||
4 2/7p ordinary | Purchase | 698 | 2.1020 GBP | ||||
4 2/7p ordinary | Purchase | 741 | 2.0520 GBP | ||||
4 2/7p ordinary | Purchase | 769 | 2.1400 GBP | ||||
4 2/7p ordinary | Purchase | 775 | 2.0660 GBP | ||||
4 2/7p ordinary | Purchase | 874 | 2.0670 GBP | ||||
4 2/7p ordinary | Purchase | 885 | 2.0740 GBP | ||||
4 2/7p ordinary | Purchase | 899 | 2.0560 GBP | ||||
4 2/7p ordinary | Purchase | 900 | 2.1350 GBP | ||||
4 2/7p ordinary | Purchase | 1,015 | 2.0650 GBP | ||||
4 2/7p ordinary | Purchase | 1,532 | 2.1240 GBP | ||||
4 2/7p ordinary | Purchase | 1,555 | 2.0540 GBP | ||||
4 2/7p ordinary | Purchase | 1,560 | 2.1019 GBP | ||||
4 2/7p ordinary | Purchase | 1,789 | 2.0607 GBP | ||||
4 2/7p ordinary | Purchase | 2,078 | 2.0485 GBP | ||||
4 2/7p ordinary | Purchase | 2,648 | 2.0571 GBP | ||||
4 2/7p ordinary | Purchase | 3,009 | 2.0689 GBP | ||||
4 2/7p ordinary | Purchase | 4,335 | 2.1360 GBP | ||||
4 2/7p ordinary | Purchase | 4,405 | 2.0938 GBP | ||||
4 2/7p ordinary | Purchase | 4,588 | 2.1390 GBP | ||||
4 2/7p ordinary | Purchase | 4,929 | 2.0804 GBP | ||||
4 2/7p ordinary | Purchase | 7,736 | 2.0207 GBP | ||||
4 2/7p ordinary | Purchase | 8,923 | 2.1375 GBP | ||||
4 2/7p ordinary | Purchase | 11,382 | 2.0577 GBP | ||||
4 2/7p ordinary | Purchase | 43,200 | 2.0200 GBP | ||||
4 2/7p ordinary | Purchase | 85,118 | 2.0369 GBP | ||||
4 2/7p ordinary | Purchase | 100,000 | 2.0814 GBP | ||||
4 2/7p ordinary | Purchase | 100,000 | 2.0514 GBP | ||||
4 2/7p ordinary | Purchase | 166,876 | 2.0655 GBP | ||||
4 2/7p ordinary | Purchase | 258,983 | 2.0418 GBP | ||||
4 2/7p ordinary | Purchase | 400,000 | 2.1025 GBP | ||||
4 2/7p ordinary | Purchase | 1,279,020 | 2.0901 GBP | ||||
4 2/7p ordinary | Sale | 698 | 2.1020 GBP | ||||
4 2/7p ordinary | Sale | 733 | 2.0540 GBP | ||||
4 2/7p ordinary | Sale | 769 | 2.0760 GBP | ||||
4 2/7p ordinary | Sale | 769 | 2.1400 GBP | ||||
4 2/7p ordinary | Sale | 874 | 2.0670 GBP | ||||
4 2/7p ordinary | Sale | 899 | 2.0560 GBP | ||||
4 2/7p ordinary | Sale | 900 | 2.1350 GBP | ||||
4 2/7p ordinary | Sale | 1,015 | 2.0650 GBP | ||||
4 2/7p ordinary | Sale | 1,060 | 2.0526 GBP | ||||
4 2/7p ordinary | Sale | 1,459 | 2.0600 GBP | ||||
4 2/7p ordinary | Sale | 1,532 | 2.1240 GBP | ||||
4 2/7p ordinary | Sale | 1,669 | 2.0893 GBP | ||||
4 2/7p ordinary | Sale | 1,834 | 2.1370 GBP | ||||
4 2/7p ordinary | Sale | 1,856 | 2.1325 GBP | ||||
4 2/7p ordinary | Sale | 2,000 | 2.0614 GBP | ||||
4 2/7p ordinary | Sale | 2,003 | 2.1054 GBP | ||||
4 2/7p ordinary | Sale | 2,317 | 2.0857 GBP | ||||
4 2/7p ordinary | Sale | 4,546 | 2.0481 GBP | ||||
4 2/7p ordinary | Sale | 4,588 | 2.1390 GBP | ||||
4 2/7p ordinary | Sale | 4,810 | 2.1111 GBP | ||||
4 2/7p ordinary | Sale | 7,158 | 2.0880 GBP | ||||
4 2/7p ordinary | Sale | 10,139 | 2.1360 GBP | ||||
4 2/7p ordinary | Sale | 13,604 | 2.0914 GBP | ||||
4 2/7p ordinary | Sale | 13,896 | 2.0700 GBP | ||||
4 2/7p ordinary | Sale | 16,153 | 2.1438 GBP | ||||
4 2/7p ordinary | Sale | 34,693 | 2.1022 GBP | ||||
4 2/7p ordinary | Sale | 39,538 | 2.0470 GBP | ||||
4 2/7p ordinary | Sale | 39,755 | 2.0809 GBP | ||||
4 2/7p ordinary | Sale | 43,167 | 2.0443 GBP | ||||
4 2/7p ordinary | Sale | 44,661 | 2.0831 GBP | ||||
4 2/7p ordinary | Sale | 45,314 | 2.0849 GBP | ||||
4 2/7p ordinary | Sale | 46,866 | 2.0778 GBP | ||||
4 2/7p ordinary | Sale | 49,871 | 2.1179 GBP | ||||
4 2/7p ordinary | Sale | 52,283 | 2.0960 GBP | ||||
4 2/7p ordinary | Sale | 78,118 | 2.0986 GBP | ||||
4 2/7p ordinary | Sale | 93,905 | 2.0561 GBP | ||||
4 2/7p ordinary | Sale | 151,080 | 2.0841 GBP | ||||
4 2/7p ordinary | Sale | 170,684 | 2.0962 GBP | ||||
4 2/7p ordinary | Sale | 177,632 | 2.0936 GBP | ||||
4 2/7p ordinary | Sale | 179,721 | 2.0905 GBP | ||||
4 2/7p ordinary | Sale | 299,952 | 2.1034 GBP | ||||
4 2/7p ordinary | Sale | 352,085 | 2.0714 GBP | ||||
4 2/7p ordinary | Sale | 539,201 | 2.0200 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 | 76 | 2.0628 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,000 | 2.0614 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,855 | 2.0675 GBP | |||
4 2/7p ordinary | SWAP | Long | 4,374 | 2.0710 GBP | |||
4 2/7p ordinary | SWAP | Long | 5,804 | 2.1357 GBP | |||
4 2/7p ordinary | SWAP | Long | 10,532 | 2.1129 GBP | |||
4 2/7p ordinary | SWAP | Long | 15,976 | 2.0199 GBP | |||
4 2/7p ordinary | SWAP | Long | 24,161 | 2.0976 GBP | |||
4 2/7p ordinary | SWAP | Long | 39,726 | 2.0985 GBP | |||
4 2/7p ordinary | SWAP | Long | 77,945 | 2.0969 GBP | |||
4 2/7p ordinary | SWAP | Long | 83,711 | 2.1045 GBP | |||
4 2/7p ordinary | SWAP | Long | 85,175 | 2.0935 GBP | |||
4 2/7p ordinary | SWAP | Long | 96,280 | 2.0949 GBP | |||
4 2/7p ordinary | CFD | Long | 139,196 | 2.0200 GBP | |||
4 2/7p ordinary | SWAP | Short | 200 | 2.0300 GBP | |||
4 2/7p ordinary | SWAP | Short | 265 | 2.0640 GBP | |||
4 2/7p ordinary | SWAP | Short | 443 | 2.0840 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,936 | 2.0909 GBP | |||
4 2/7p ordinary | SWAP | Short | 16,286 | 2.0699 GBP | |||
4 2/7p ordinary | SWAP | Short | 16,627 | 2.0946 GBP | |||
4 2/7p ordinary | SWAP | Short | 26,101 | 2.0719 GBP | |||
4 2/7p ordinary | CFD | Short | 31,701 | 2.0201 GBP | |||
4 2/7p ordinary | SWAP | Short | 53,710 | 2.0962 GBP | |||
4 2/7p ordinary | SWAP | Short | 76,453 | 2.0200 GBP | |||
4 2/7p ordinary | SWAP | Short | 82,220 | 2.0249 GBP | |||
4 2/7p ordinary | SWAP | Short | 100,000 | 2.0815 GBP | |||
4 2/7p ordinary | SWAP | Short | 100,000 | 2.0514 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: | 16 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysWood Group (J)