28th Mar 2023 13:53
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: | 27 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: |
|
| 18,245,860 | 2.64% | 7,613,334 | 1.10% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 7,435,222 | 1.07% | 17,941,034 | 2.59% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 25,681,082 | 3.71% | 25,554,368 | 3.69% |
(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 | 146 | 2.0030 GBP | ||||
4 2/7p ordinary | Purchase | 249 | 2.0250 GBP | ||||
4 2/7p ordinary | Purchase | 329 | 2.0010 GBP | ||||
4 2/7p ordinary | Purchase | 881 | 2.0300 GBP | ||||
4 2/7p ordinary | Purchase | 1,178 | 2.0070 GBP | ||||
4 2/7p ordinary | Purchase | 1,575 | 2.0066 GBP | ||||
4 2/7p ordinary | Purchase | 1,973 | 2.0154 GBP | ||||
4 2/7p ordinary | Purchase | 2,705 | 2.0160 GBP | ||||
4 2/7p ordinary | Purchase | 4,056 | 1.9884 GBP | ||||
4 2/7p ordinary | Purchase | 4,056 | 1.9885 GBP | ||||
4 2/7p ordinary | Purchase | 4,579 | 1.9995 GBP | ||||
4 2/7p ordinary | Purchase | 11,769 | 1.9998 GBP | ||||
4 2/7p ordinary | Purchase | 26,420 | 2.0284 GBP | ||||
4 2/7p ordinary | Purchase | 31,643 | 2.0038 GBP | ||||
4 2/7p ordinary | Purchase | 32,179 | 2.0119 GBP | ||||
4 2/7p ordinary | Purchase | 181,037 | 2.0187 GBP | ||||
4 2/7p ordinary | Purchase | 185,286 | 1.9984 GBP | ||||
4 2/7p ordinary | Sale | 708 | 1.9962 GBP | ||||
4 2/7p ordinary | Sale | 891 | 1.9980 GBP | ||||
4 2/7p ordinary | Sale | 980 | 2.0230 GBP | ||||
4 2/7p ordinary | Sale | 1,270 | 2.0050 GBP | ||||
4 2/7p ordinary | Sale | 1,922 | 1.9989 GBP | ||||
4 2/7p ordinary | Sale | 3,350 | 2.0069 GBP | ||||
4 2/7p ordinary | Sale | 3,381 | 1.9999 GBP | ||||
4 2/7p ordinary | Sale | 3,531 | 2.0019 GBP | ||||
4 2/7p ordinary | Sale | 3,697 | 2.0009 GBP | ||||
4 2/7p ordinary | Sale | 6,572 | 1.9952 GBP | ||||
4 2/7p ordinary | Sale | 8,112 | 1.9885 GBP | ||||
4 2/7p ordinary | Sale | 8,859 | 2.0060 GBP | ||||
4 2/7p ordinary | Sale | 11,574 | 1.9953 GBP | ||||
4 2/7p ordinary | Sale | 15,045 | 2.0080 GBP | ||||
4 2/7p ordinary | Sale | 20,888 | 2.0045 GBP | ||||
4 2/7p ordinary | Sale | 22,439 | 2.0281 GBP | ||||
4 2/7p ordinary | Sale | 22,475 | 2.0301 GBP | ||||
4 2/7p ordinary | Sale | 45,016 | 2.0200 GBP | ||||
4 2/7p ordinary | Sale | 158,240 | 2.0239 GBP | ||||
4 2/7p ordinary | Sale | 272,114 | 2.0266 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 | 906 | 2.0049 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,791 | 1.9996 GBP | |||
4 2/7p ordinary | CFD | Long | 4,262 | 1.9977 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,335 | 2.0008 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,645 | 1.9987 GBP | |||
4 2/7p ordinary | SWAP | Long | 14,467 | 2.0180 GBP | |||
4 2/7p ordinary | SWAP | Long | 15,045 | 2.0080 GBP | |||
4 2/7p ordinary | SWAP | Long | 17,089 | 2.0299 GBP | |||
4 2/7p ordinary | CFD | Long | 25,814 | 2.0298 GBP | |||
4 2/7p ordinary | SWAP | Long | 36,961 | 2.0166 GBP | |||
4 2/7p ordinary | SWAP | Long | 80,354 | 2.0270 GBP | |||
4 2/7p ordinary | SWAP | Long | 129,475 | 2.0295 GBP | |||
4 2/7p ordinary | SWAP | Short | 101 | 2.0039 GBP | |||
4 2/7p ordinary | SWAP | Short | 146 | 2.0030 GBP | |||
4 2/7p ordinary | SWAP | Short | 163 | 2.0206 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,575 | 2.0066 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,408 | 2.0036 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,782 | 2.0202 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,579 | 1.9995 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,179 | 1.9973 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,403 | 2.0117 GBP | |||
4 2/7p ordinary | CFD | Short | 5,476 | 1.9993 GBP | |||
4 2/7p ordinary | SWAP | Short | 8,558 | 2.0006 GBP | |||
4 2/7p ordinary | SWAP | Short | 17,794 | 2.0037 GBP | |||
4 2/7p ordinary | SWAP | Short | 185,286 | 1.9984 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: | 28 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysWood Group (J)