18th Apr 2023 13:32
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: | 17 Apr 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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| 18,890,418 | 2.73% | 6,098,247 | 0.88% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 5,857,847 | 0.85% | 18,843,279 | 2.72% |
(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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| 24,748,265 | 3.58% | 24,941,526 | 3.61% |
(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 | 3 | 2.2600 GBP | ||||
4 2/7p ordinary | Purchase | 1,071 | 2.2620 GBP | ||||
4 2/7p ordinary | Purchase | 1,071 | 2.2760 GBP | ||||
4 2/7p ordinary | Purchase | 1,223 | 2.2540 GBP | ||||
4 2/7p ordinary | Purchase | 1,267 | 2.2580 GBP | ||||
4 2/7p ordinary | Purchase | 1,947 | 2.2740 GBP | ||||
4 2/7p ordinary | Purchase | 2,643 | 2.2579 GBP | ||||
4 2/7p ordinary | Purchase | 2,942 | 2.2612 GBP | ||||
4 2/7p ordinary | Purchase | 7,901 | 2.2800 GBP | ||||
4 2/7p ordinary | Purchase | 8,353 | 2.2640 GBP | ||||
4 2/7p ordinary | Purchase | 9,620 | 2.2629 GBP | ||||
4 2/7p ordinary | Purchase | 15,648 | 2.2692 GBP | ||||
4 2/7p ordinary | Purchase | 19,735 | 2.2598 GBP | ||||
4 2/7p ordinary | Purchase | 25,608 | 2.2746 GBP | ||||
4 2/7p ordinary | Purchase | 27,550 | 2.2720 GBP | ||||
4 2/7p ordinary | Purchase | 51,729 | 2.2658 GBP | ||||
4 2/7p ordinary | Purchase | 53,519 | 2.2683 GBP | ||||
4 2/7p ordinary | Purchase | 133,333 | 2.2617 GBP | ||||
4 2/7p ordinary | Purchase | 148,911 | 2.2747 GBP | ||||
4 2/7p ordinary | Purchase | 271,363 | 2.2689 GBP | ||||
4 2/7p ordinary | Purchase | 308,981 | 2.2676 GBP | ||||
4 2/7p ordinary | Purchase | 667,597 | 2.2697 GBP | ||||
4 2/7p ordinary | Sale | 435 | 2.2621 GBP | ||||
4 2/7p ordinary | Sale | 450 | 2.2760 GBP | ||||
4 2/7p ordinary | Sale | 1,192 | 2.2590 GBP | ||||
4 2/7p ordinary | Sale | 1,673 | 2.2661 GBP | ||||
4 2/7p ordinary | Sale | 2,536 | 2.2740 GBP | ||||
4 2/7p ordinary | Sale | 2,543 | 2.2700 GBP | ||||
4 2/7p ordinary | Sale | 2,920 | 2.2568 GBP | ||||
4 2/7p ordinary | Sale | 3,055 | 2.2663 GBP | ||||
4 2/7p ordinary | Sale | 3,611 | 2.2613 GBP | ||||
4 2/7p ordinary | Sale | 3,687 | 2.2652 GBP | ||||
4 2/7p ordinary | Sale | 4,247 | 2.2622 GBP | ||||
4 2/7p ordinary | Sale | 4,754 | 2.2660 GBP | ||||
4 2/7p ordinary | Sale | 5,156 | 2.2625 GBP | ||||
4 2/7p ordinary | Sale | 9,784 | 2.2680 GBP | ||||
4 2/7p ordinary | Sale | 10,784 | 2.2610 GBP | ||||
4 2/7p ordinary | Sale | 13,109 | 2.2685 GBP | ||||
4 2/7p ordinary | Sale | 15,320 | 2.2720 GBP | ||||
4 2/7p ordinary | Sale | 16,706 | 2.2640 GBP | ||||
4 2/7p ordinary | Sale | 19,729 | 2.2682 GBP | ||||
4 2/7p ordinary | Sale | 21,201 | 2.2668 GBP | ||||
4 2/7p ordinary | Sale | 21,344 | 2.2600 GBP | ||||
4 2/7p ordinary | Sale | 22,962 | 2.2665 GBP | ||||
4 2/7p ordinary | Sale | 26,808 | 2.2656 GBP | ||||
4 2/7p ordinary | Sale | 28,378 | 2.2580 GBP | ||||
4 2/7p ordinary | Sale | 28,478 | 2.2681 GBP | ||||
4 2/7p ordinary | Sale | 29,554 | 2.2683 GBP | ||||
4 2/7p ordinary | Sale | 67,243 | 2.2687 GBP | ||||
4 2/7p ordinary | Sale | 70,065 | 2.2672 GBP | ||||
4 2/7p ordinary | Sale | 73,226 | 2.2670 GBP | ||||
4 2/7p ordinary | Sale | 80,574 | 2.2658 GBP | ||||
4 2/7p ordinary | Sale | 86,446 | 2.2623 GBP | ||||
4 2/7p ordinary | Sale | 173,494 | 2.2648 GBP | ||||
4 2/7p ordinary | Sale | 250,000 | 2.2690 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 | 24 | 2.2600 GBP | |||
4 2/7p ordinary | CFD | Long | 691 | 2.2600 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,291 | 2.2727 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,689 | 2.2621 GBP | |||
4 2/7p ordinary | SWAP | Long | 5,015 | 2.2660 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,750 | 2.2819 GBP | |||
4 2/7p ordinary | SWAP | Long | 10,784 | 2.2610 GBP | |||
4 2/7p ordinary | CFD | Long | 11,600 | 2.2797 GBP | |||
4 2/7p ordinary | SWAP | Long | 18,804 | 2.2599 GBP | |||
4 2/7p ordinary | SWAP | Long | 20,098 | 2.2579 GBP | |||
4 2/7p ordinary | SWAP | Long | 24,484 | 2.2571 GBP | |||
4 2/7p ordinary | SWAP | Long | 86,446 | 2.2623 GBP | |||
4 2/7p ordinary | SWAP | Long | 137,127 | 2.2645 GBP | |||
4 2/7p ordinary | CFD | Short | 3 | 2.2600 GBP | |||
4 2/7p ordinary | SWAP | Short | 832 | 2.2780 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,472 | 2.2758 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,351 | 2.2669 GBP | |||
4 2/7p ordinary | CFD | Short | 13,274 | 2.2554 GBP | |||
4 2/7p ordinary | SWAP | Short | 24,776 | 2.2745 GBP | |||
4 2/7p ordinary | SWAP | Short | 37,714 | 2.2666 GBP | |||
4 2/7p ordinary | SWAP | Short | 39,948 | 2.2712 GBP | |||
4 2/7p ordinary | SWAP | Short | 147,439 | 2.2747 GBP | |||
4 2/7p ordinary | SWAP | Short | 251,498 | 2.2692 GBP | |||
4 2/7p ordinary | SWAP | Short | 473,359 | 2.2683 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: | 18 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)