16th May 2023 13:26
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: | 15 May 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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| 20,230,254 | 2.92% | 12,387,814 | 1.79% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 11,719,380 | 1.69% | 20,180,127 | 2.92% |
(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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| 31,949,634 | 4.62% | 32,567,941 | 4.71% |
(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 | 444 | 1.3440 GBP | ||||
4 2/7p ordinary | Purchase | 524 | 1.3980 GBP | ||||
4 2/7p ordinary | Purchase | 1,112 | 1.3490 GBP | ||||
4 2/7p ordinary | Purchase | 1,275 | 1.4390 GBP | ||||
4 2/7p ordinary | Purchase | 1,327 | 1.4280 GBP | ||||
4 2/7p ordinary | Purchase | 1,374 | 1.4410 GBP | ||||
4 2/7p ordinary | Purchase | 1,383 | 1.4460 GBP | ||||
4 2/7p ordinary | Purchase | 1,392 | 1.4370 GBP | ||||
4 2/7p ordinary | Purchase | 1,408 | 1.4480 GBP | ||||
4 2/7p ordinary | Purchase | 1,455 | 1.4080 GBP | ||||
4 2/7p ordinary | Purchase | 1,476 | 1.3855 GBP | ||||
4 2/7p ordinary | Purchase | 1,505 | 1.3760 GBP | ||||
4 2/7p ordinary | Purchase | 1,596 | 1.3230 GBP | ||||
4 2/7p ordinary | Purchase | 1,619 | 1.3970 GBP | ||||
4 2/7p ordinary | Purchase | 1,651 | 1.4200 GBP | ||||
4 2/7p ordinary | Purchase | 1,768 | 1.4300 GBP | ||||
4 2/7p ordinary | Purchase | 1,854 | 1.3270 GBP | ||||
4 2/7p ordinary | Purchase | 2,526 | 1.4365 GBP | ||||
4 2/7p ordinary | Purchase | 2,564 | 1.4371 GBP | ||||
4 2/7p ordinary | Purchase | 2,582 | 1.4380 GBP | ||||
4 2/7p ordinary | Purchase | 2,652 | 1.4060 GBP | ||||
4 2/7p ordinary | Purchase | 3,368 | 1.4250 GBP | ||||
4 2/7p ordinary | Purchase | 4,000 | 1.4030 GBP | ||||
4 2/7p ordinary | Purchase | 4,142 | 1.4500 GBP | ||||
4 2/7p ordinary | Purchase | 4,365 | 1.4180 GBP | ||||
4 2/7p ordinary | Purchase | 4,428 | 1.4423 GBP | ||||
4 2/7p ordinary | Purchase | 4,680 | 1.3784 GBP | ||||
4 2/7p ordinary | Purchase | 5,007 | 1.3932 GBP | ||||
4 2/7p ordinary | Purchase | 5,077 | 1.4070 GBP | ||||
4 2/7p ordinary | Purchase | 5,187 | 1.4400 GBP | ||||
4 2/7p ordinary | Purchase | 5,679 | 1.4470 GBP | ||||
4 2/7p ordinary | Purchase | 6,724 | 1.4290 GBP | ||||
4 2/7p ordinary | Purchase | 7,074 | 1.4260 GBP | ||||
4 2/7p ordinary | Purchase | 7,148 | 1.4310 GBP | ||||
4 2/7p ordinary | Purchase | 7,186 | 1.4050 GBP | ||||
4 2/7p ordinary | Purchase | 7,444 | 1.4338 GBP | ||||
4 2/7p ordinary | Purchase | 8,331 | 1.4393 GBP | ||||
4 2/7p ordinary | Purchase | 8,774 | 1.3710 GBP | ||||
4 2/7p ordinary | Purchase | 10,905 | 1.4372 GBP | ||||
4 2/7p ordinary | Purchase | 12,317 | 1.4171 GBP | ||||
4 2/7p ordinary | Purchase | 13,264 | 1.3802 GBP | ||||
4 2/7p ordinary | Purchase | 15,001 | 1.4160 GBP | ||||
4 2/7p ordinary | Purchase | 15,545 | 1.4340 GBP | ||||
4 2/7p ordinary | Purchase | 18,515 | 1.4150 GBP | ||||
4 2/7p ordinary | Purchase | 19,459 | 1.4202 GBP | ||||
4 2/7p ordinary | Purchase | 19,915 | 1.4216 GBP | ||||
4 2/7p ordinary | Purchase | 24,189 | 1.4097 GBP | ||||
4 2/7p ordinary | Purchase | 25,852 | 1.3883 GBP | ||||
4 2/7p ordinary | Purchase | 32,317 | 1.4165 GBP | ||||
4 2/7p ordinary | Purchase | 43,551 | 1.4127 GBP | ||||
4 2/7p ordinary | Purchase | 46,146 | 1.3500 GBP | ||||
4 2/7p ordinary | Purchase | 48,636 | 1.4387 GBP | ||||
4 2/7p ordinary | Purchase | 58,180 | 1.4220 GBP | ||||
4 2/7p ordinary | Purchase | 68,975 | 1.4065 GBP | ||||
4 2/7p ordinary | Purchase | 70,266 | 1.4275 GBP | ||||
4 2/7p ordinary | Purchase | 87,354 | 1.4286 GBP | ||||
4 2/7p ordinary | Purchase | 90,000 | 1.4361 GBP | ||||
4 2/7p ordinary | Purchase | 91,533 | 1.4121 GBP | ||||
4 2/7p ordinary | Purchase | 108,598 | 1.4360 GBP | ||||
4 2/7p ordinary | Purchase | 138,115 | 1.3953 GBP | ||||
4 2/7p ordinary | Purchase | 165,468 | 1.4427 GBP | ||||
4 2/7p ordinary | Purchase | 166,013 | 1.4113 GBP | ||||
4 2/7p ordinary | Purchase | 213,936 | 1.4157 GBP | ||||
4 2/7p ordinary | Purchase | 247,835 | 1.4298 GBP | ||||
4 2/7p ordinary | Purchase | 250,000 | 1.4270 GBP | ||||
4 2/7p ordinary | Purchase | 394,495 | 1.4184 GBP | ||||
4 2/7p ordinary | Purchase | 500,000 | 1.4373 GBP | ||||
4 2/7p ordinary | Purchase | 829,539 | 1.3890 GBP | ||||
4 2/7p ordinary | Purchase | 886,502 | 1.4092 GBP | ||||
4 2/7p ordinary | Sale | 309 | 1.4398 GBP | ||||
4 2/7p ordinary | Sale | 524 | 1.3980 GBP | ||||
4 2/7p ordinary | Sale | 1,112 | 1.3490 GBP | ||||
4 2/7p ordinary | Sale | 1,275 | 1.4390 GBP | ||||
4 2/7p ordinary | Sale | 1,329 | 1.4400 GBP | ||||
4 2/7p ordinary | Sale | 1,383 | 1.4460 GBP | ||||
4 2/7p ordinary | Sale | 1,408 | 1.4480 GBP | ||||
4 2/7p ordinary | Sale | 1,455 | 1.4080 GBP | ||||
4 2/7p ordinary | Sale | 1,499 | 1.4430 GBP | ||||
4 2/7p ordinary | Sale | 1,505 | 1.3760 GBP | ||||
4 2/7p ordinary | Sale | 1,596 | 1.3230 GBP | ||||
4 2/7p ordinary | Sale | 1,619 | 1.3970 GBP | ||||
4 2/7p ordinary | Sale | 1,651 | 1.4200 GBP | ||||
4 2/7p ordinary | Sale | 1,768 | 1.4300 GBP | ||||
4 2/7p ordinary | Sale | 1,813 | 1.4580 GBP | ||||
4 2/7p ordinary | Sale | 1,854 | 1.3270 GBP | ||||
4 2/7p ordinary | Sale | 2,526 | 1.4365 GBP | ||||
4 2/7p ordinary | Sale | 2,652 | 1.4060 GBP | ||||
4 2/7p ordinary | Sale | 2,973 | 1.4502 GBP | ||||
4 2/7p ordinary | Sale | 3,292 | 1.4405 GBP | ||||
4 2/7p ordinary | Sale | 3,368 | 1.4250 GBP | ||||
4 2/7p ordinary | Sale | 3,438 | 1.4446 GBP | ||||
4 2/7p ordinary | Sale | 4,000 | 1.4030 GBP | ||||
4 2/7p ordinary | Sale | 4,090 | 1.4351 GBP | ||||
4 2/7p ordinary | Sale | 4,142 | 1.4500 GBP | ||||
4 2/7p ordinary | Sale | 4,365 | 1.4180 GBP | ||||
4 2/7p ordinary | Sale | 4,593 | 1.4410 GBP | ||||
4 2/7p ordinary | Sale | 4,742 | 1.4206 GBP | ||||
4 2/7p ordinary | Sale | 5,077 | 1.4070 GBP | ||||
4 2/7p ordinary | Sale | 5,679 | 1.4470 GBP | ||||
4 2/7p ordinary | Sale | 5,950 | 1.4506 GBP | ||||
4 2/7p ordinary | Sale | 6,679 | 1.4367 GBP | ||||
4 2/7p ordinary | Sale | 6,724 | 1.4290 GBP | ||||
4 2/7p ordinary | Sale | 6,932 | 1.4340 GBP | ||||
4 2/7p ordinary | Sale | 7,074 | 1.4260 GBP | ||||
4 2/7p ordinary | Sale | 7,100 | 1.4220 GBP | ||||
4 2/7p ordinary | Sale | 7,148 | 1.4310 GBP | ||||
4 2/7p ordinary | Sale | 7,186 | 1.4050 GBP | ||||
4 2/7p ordinary | Sale | 7,436 | 1.4412 GBP | ||||
4 2/7p ordinary | Sale | 7,837 | 1.4477 GBP | ||||
4 2/7p ordinary | Sale | 9,400 | 1.4364 GBP | ||||
4 2/7p ordinary | Sale | 9,746 | 1.4475 GBP | ||||
4 2/7p ordinary | Sale | 10,631 | 1.4107 GBP | ||||
4 2/7p ordinary | Sale | 12,141 | 1.4429 GBP | ||||
4 2/7p ordinary | Sale | 14,432 | 1.4465 GBP | ||||
4 2/7p ordinary | Sale | 15,001 | 1.4160 GBP | ||||
4 2/7p ordinary | Sale | 16,498 | 1.4341 GBP | ||||
4 2/7p ordinary | Sale | 17,745 | 1.4440 GBP | ||||
4 2/7p ordinary | Sale | 18,454 | 1.4402 GBP | ||||
4 2/7p ordinary | Sale | 18,515 | 1.4150 GBP | ||||
4 2/7p ordinary | Sale | 22,844 | 1.4377 GBP | ||||
4 2/7p ordinary | Sale | 28,571 | 1.4454 GBP | ||||
4 2/7p ordinary | Sale | 29,823 | 1.4391 GBP | ||||
4 2/7p ordinary | Sale | 30,366 | 1.4370 GBP | ||||
4 2/7p ordinary | Sale | 33,041 | 1.4380 GBP | ||||
4 2/7p ordinary | Sale | 33,687 | 1.4348 GBP | ||||
4 2/7p ordinary | Sale | 34,692 | 1.4394 GBP | ||||
4 2/7p ordinary | Sale | 35,868 | 1.4362 GBP | ||||
4 2/7p ordinary | Sale | 40,380 | 1.4383 GBP | ||||
4 2/7p ordinary | Sale | 46,022 | 1.4397 GBP | ||||
4 2/7p ordinary | Sale | 49,735 | 1.4000 GBP | ||||
4 2/7p ordinary | Sale | 50,153 | 1.4439 GBP | ||||
4 2/7p ordinary | Sale | 57,233 | 1.4169 GBP | ||||
4 2/7p ordinary | Sale | 73,751 | 1.4117 GBP | ||||
4 2/7p ordinary | Sale | 91,240 | 1.4374 GBP | ||||
4 2/7p ordinary | Sale | 100,000 | 1.3909 GBP | ||||
4 2/7p ordinary | Sale | 100,808 | 1.4186 GBP | ||||
4 2/7p ordinary | Sale | 126,744 | 1.4474 GBP | ||||
4 2/7p ordinary | Sale | 171,186 | 1.4134 GBP | ||||
4 2/7p ordinary | Sale | 194,108 | 1.4424 GBP | ||||
4 2/7p ordinary | Sale | 223,831 | 1.4167 GBP | ||||
4 2/7p ordinary | Sale | 229,914 | 1.4408 GBP | ||||
4 2/7p ordinary | Sale | 269,812 | 1.4360 GBP | ||||
4 2/7p ordinary | Sale | 271,036 | 1.4277 GBP | ||||
4 2/7p ordinary | Sale | 649,690 | 1.4416 GBP | ||||
4 2/7p ordinary | Sale | 700,000 | 1.4392 GBP | ||||
4 2/7p ordinary | Sale | 2,780,223 | 1.4379 GBP | ||||
4 2/7p ordinary | Sale | 3,095,542 | 1.4068 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 | 1,049 | 1.4417 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,421 | 1.4470 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,663 | 1.4425 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,845 | 1.4367 GBP | |||
4 2/7p ordinary | SWAP | Long | 4,862 | 1.4362 GBP | |||
4 2/7p ordinary | SWAP | Long | 5,697 | 1.4404 GBP | |||
4 2/7p ordinary | SWAP | Long | 12,790 | 1.4426 GBP | |||
4 2/7p ordinary | SWAP | Long | 14,469 | 1.4440 GBP | |||
4 2/7p ordinary | SWAP | Long | 15,110 | 1.4384 GBP | |||
4 2/7p ordinary | SWAP | Long | 19,089 | 1.4423 GBP | |||
4 2/7p ordinary | SWAP | Long | 25,182 | 1.4382 GBP | |||
4 2/7p ordinary | SWAP | Long | 29,053 | 1.4395 GBP | |||
4 2/7p ordinary | SWAP | Long | 39,814 | 1.4402 GBP | |||
4 2/7p ordinary | SWAP | Long | 80,380 | 1.4309 GBP | |||
4 2/7p ordinary | SWAP | Long | 223,831 | 1.4167 GBP | |||
4 2/7p ordinary | SWAP | Long | 229,914 | 1.4408 GBP | |||
4 2/7p ordinary | SWAP | Long | 333,639 | 1.4430 GBP | |||
4 2/7p ordinary | SWAP | Long | 397,485 | 1.4449 GBP | |||
4 2/7p ordinary | SWAP | Long | 623,357 | 1.4295 GBP | |||
4 2/7p ordinary | SWAP | Long | 640,960 | 1.4416 GBP | |||
4 2/7p ordinary | SWAP | Long | 700,000 | 1.4392 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,582,470 | 1.4394 GBP | |||
4 2/7p ordinary | SWAP | Short | 444 | 1.3440 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,098 | 1.4417 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,555 | 1.4411 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,564 | 1.4371 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,056 | 1.4360 GBP | |||
4 2/7p ordinary | SWAP | Short | 19,384 | 1.4380 GBP | |||
4 2/7p ordinary | SWAP | Short | 60,646 | 1.4272 GBP | |||
4 2/7p ordinary | SWAP | Short | 165,468 | 1.4427 GBP | |||
4 2/7p ordinary | SWAP | Short | 189,144 | 1.4305 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: | 16 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)