15th Mar 2023 13:52
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: | 14 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: |
|
| 16,574,216 | 2.40% | 6,722,453 | 0.97% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 6,546,366 | 0.95% | 16,264,691 | 2.35% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 23,120,582 | 3.34% | 22,987,144 | 3.32% |
(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 | 40 | 2.1372 GBP | ||||
4 2/7p ordinary | Purchase | 40 | 2.1493 GBP | ||||
4 2/7p ordinary | Purchase | 157 | 2.1404 GBP | ||||
4 2/7p ordinary | Purchase | 167 | 2.1509 GBP | ||||
4 2/7p ordinary | Purchase | 260 | 2.1490 GBP | ||||
4 2/7p ordinary | Purchase | 544 | 2.1245 GBP | ||||
4 2/7p ordinary | Purchase | 1,489 | 2.1504 GBP | ||||
4 2/7p ordinary | Purchase | 2,087 | 2.1470 GBP | ||||
4 2/7p ordinary | Purchase | 2,786 | 2.1495 GBP | ||||
4 2/7p ordinary | Purchase | 3,840 | 2.1409 GBP | ||||
4 2/7p ordinary | Purchase | 4,911 | 2.1578 GBP | ||||
4 2/7p ordinary | Purchase | 5,336 | 2.1494 GBP | ||||
4 2/7p ordinary | Purchase | 5,426 | 2.1466 GBP | ||||
4 2/7p ordinary | Purchase | 6,444 | 2.1500 GBP | ||||
4 2/7p ordinary | Purchase | 6,505 | 2.1463 GBP | ||||
4 2/7p ordinary | Purchase | 13,115 | 2.1483 GBP | ||||
4 2/7p ordinary | Purchase | 17,671 | 2.1444 GBP | ||||
4 2/7p ordinary | Purchase | 36,414 | 2.1421 GBP | ||||
4 2/7p ordinary | Purchase | 48,689 | 2.1520 GBP | ||||
4 2/7p ordinary | Purchase | 68,736 | 2.1580 GBP | ||||
4 2/7p ordinary | Purchase | 74,143 | 2.1459 GBP | ||||
4 2/7p ordinary | Purchase | 200,000 | 2.1415 GBP | ||||
4 2/7p ordinary | Purchase | 200,000 | 2.1496 GBP | ||||
4 2/7p ordinary | Purchase | 209,574 | 2.1467 GBP | ||||
4 2/7p ordinary | Purchase | 355,130 | 2.1445 GBP | ||||
4 2/7p ordinary | Sale | 64 | 2.1465 GBP | ||||
4 2/7p ordinary | Sale | 157 | 2.1405 GBP | ||||
4 2/7p ordinary | Sale | 259 | 2.1450 GBP | ||||
4 2/7p ordinary | Sale | 309 | 2.1440 GBP | ||||
4 2/7p ordinary | Sale | 1,135 | 2.1360 GBP | ||||
4 2/7p ordinary | Sale | 1,750 | 2.1425 GBP | ||||
4 2/7p ordinary | Sale | 3,721 | 2.1517 GBP | ||||
4 2/7p ordinary | Sale | 4,049 | 2.1293 GBP | ||||
4 2/7p ordinary | Sale | 5,432 | 2.1577 GBP | ||||
4 2/7p ordinary | Sale | 6,528 | 2.1406 GBP | ||||
4 2/7p ordinary | Sale | 9,000 | 2.1496 GBP | ||||
4 2/7p ordinary | Sale | 17,099 | 2.1452 GBP | ||||
4 2/7p ordinary | Sale | 26,821 | 2.1581 GBP | ||||
4 2/7p ordinary | Sale | 38,405 | 2.1438 GBP | ||||
4 2/7p ordinary | Sale | 98,062 | 2.1435 GBP | ||||
4 2/7p ordinary | Sale | 500,000 | 2.1447 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 | 64 | 2.1463 GBP | |||
4 2/7p ordinary | SWAP | Long | 780 | 2.1512 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,656 | 2.1500 GBP | |||
4 2/7p ordinary | SWAP | Long | 4,902 | 2.1353 GBP | |||
4 2/7p ordinary | SWAP | Long | 7,562 | 2.1446 GBP | |||
4 2/7p ordinary | SWAP | Long | 9,000 | 2.1496 GBP | |||
4 2/7p ordinary | SWAP | Long | 11,951 | 2.1416 GBP | |||
4 2/7p ordinary | SWAP | Long | 15,646 | 2.1454 GBP | |||
4 2/7p ordinary | SWAP | Long | 31,710 | 2.1432 GBP | |||
4 2/7p ordinary | SWAP | Long | 86,111 | 2.1438 GBP | |||
4 2/7p ordinary | SWAP | Short | 40 | 2.1493 GBP | |||
4 2/7p ordinary | SWAP | Short | 40 | 2.1374 GBP | |||
4 2/7p ordinary | SWAP | Short | 167 | 2.1509 GBP | |||
4 2/7p ordinary | SWAP | Short | 993 | 2.1456 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,855 | 2.1500 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,336 | 2.1494 GBP | |||
4 2/7p ordinary | SWAP | Short | 7,893 | 2.1449 GBP | |||
4 2/7p ordinary | CFD | Short | 8,984 | 2.1530 GBP | |||
4 2/7p ordinary | SWAP | Short | 15,410 | 2.1487 GBP | |||
4 2/7p ordinary | SWAP | Short | 37,320 | 2.1463 GBP | |||
4 2/7p ordinary | SWAP | Short | 43,683 | 2.1431 GBP | |||
4 2/7p ordinary | CFD | Short | 68,736 | 2.1580 GBP | |||
4 2/7p ordinary | SWAP | Short | 129,638 | 2.1471 GBP | |||
4 2/7p ordinary | SWAP | Short | 200,000 | 2.1414 GBP | |||
4 2/7p ordinary | SWAP | Short | 200,000 | 2.1495 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: | 15 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysWood Group (J)