2nd May 2023 07:35
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: | 28 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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| 21,079,722 | 3.05% | 7,620,663 | 1.10% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,372,099 | 1.07% | 20,979,583 | 3.03% |
(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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| 28,451,821 | 4.11% | 28,600,246 | 4.13% |
(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 | 1,197 | 2.2300 GBP | ||||
4 2/7p ordinary | Purchase | 1,611 | 2.2211 GBP | ||||
4 2/7p ordinary | Purchase | 1,615 | 2.2421 GBP | ||||
4 2/7p ordinary | Purchase | 1,714 | 2.2440 GBP | ||||
4 2/7p ordinary | Purchase | 1,796 | 2.2320 GBP | ||||
4 2/7p ordinary | Purchase | 2,589 | 2.2433 GBP | ||||
4 2/7p ordinary | Purchase | 3,254 | 2.2452 GBP | ||||
4 2/7p ordinary | Purchase | 5,188 | 2.2380 GBP | ||||
4 2/7p ordinary | Purchase | 5,505 | 2.2360 GBP | ||||
4 2/7p ordinary | Purchase | 5,801 | 2.2424 GBP | ||||
4 2/7p ordinary | Purchase | 9,596 | 2.2387 GBP | ||||
4 2/7p ordinary | Purchase | 9,877 | 2.2420 GBP | ||||
4 2/7p ordinary | Purchase | 19,369 | 2.2427 GBP | ||||
4 2/7p ordinary | Purchase | 21,036 | 2.2400 GBP | ||||
4 2/7p ordinary | Purchase | 22,892 | 2.2393 GBP | ||||
4 2/7p ordinary | Purchase | 30,182 | 2.2488 GBP | ||||
4 2/7p ordinary | Purchase | 56,004 | 2.2309 GBP | ||||
4 2/7p ordinary | Purchase | 89,623 | 2.2540 GBP | ||||
4 2/7p ordinary | Purchase | 252,021 | 2.2391 GBP | ||||
4 2/7p ordinary | Purchase | 299,076 | 2.2373 GBP | ||||
4 2/7p ordinary | Sale | 1,197 | 2.2300 GBP | ||||
4 2/7p ordinary | Sale | 1,613 | 2.2307 GBP | ||||
4 2/7p ordinary | Sale | 4,893 | 2.2320 GBP | ||||
4 2/7p ordinary | Sale | 5,130 | 2.2400 GBP | ||||
4 2/7p ordinary | Sale | 5,188 | 2.2380 GBP | ||||
4 2/7p ordinary | Sale | 5,505 | 2.2360 GBP | ||||
4 2/7p ordinary | Sale | 6,466 | 2.2393 GBP | ||||
4 2/7p ordinary | Sale | 7,548 | 2.2311 GBP | ||||
4 2/7p ordinary | Sale | 8,588 | 2.2338 GBP | ||||
4 2/7p ordinary | Sale | 9,877 | 2.2420 GBP | ||||
4 2/7p ordinary | Sale | 10,054 | 2.2328 GBP | ||||
4 2/7p ordinary | Sale | 12,391 | 2.2295 GBP | ||||
4 2/7p ordinary | Sale | 12,801 | 2.2389 GBP | ||||
4 2/7p ordinary | Sale | 14,851 | 2.2354 GBP | ||||
4 2/7p ordinary | Sale | 16,938 | 2.2293 GBP | ||||
4 2/7p ordinary | Sale | 22,122 | 2.2398 GBP | ||||
4 2/7p ordinary | Sale | 28,141 | 2.2374 GBP | ||||
4 2/7p ordinary | Sale | 33,774 | 2.2516 GBP | ||||
4 2/7p ordinary | Sale | 36,283 | 2.2384 GBP | ||||
4 2/7p ordinary | Sale | 43,334 | 2.2372 GBP | ||||
4 2/7p ordinary | Sale | 67,908 | 2.2440 GBP | ||||
4 2/7p ordinary | Sale | 85,954 | 2.2381 GBP | ||||
4 2/7p ordinary | Sale | 93,503 | 2.2540 GBP | ||||
4 2/7p ordinary | Sale | 180,085 | 2.2506 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 |
| reference | unit | |||
security |
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4 2/7p ordinary | SWAP | Long | 360 | 2.2340 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,318 | 2.2378 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,103 | 2.2395 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,258 | 2.2396 GBP | |||
4 2/7p ordinary | SWAP | Long | 4,965 | 2.2419 GBP | |||
4 2/7p ordinary | CFD | Long | 24,998 | 2.2539 GBP | |||
4 2/7p ordinary | SWAP | Long | 47,617 | 2.2444 GBP | |||
4 2/7p ordinary | SWAP | Long | 67,908 | 2.2440 GBP | |||
4 2/7p ordinary | SWAP | Long | 121,824 | 2.2540 GBP | |||
4 2/7p ordinary | SWAP | Short | 720 | 2.2340 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,611 | 2.2211 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,615 | 2.2421 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,714 | 2.2440 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,589 | 2.2433 GBP | |||
4 2/7p ordinary | CFD | Short | 3,431 | 2.2539 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,801 | 2.2424 GBP | |||
4 2/7p ordinary | SWAP | Short | 10,296 | 2.2398 GBP | |||
4 2/7p ordinary | SWAP | Short | 15,158 | 2.2437 GBP | |||
4 2/7p ordinary | SWAP | Short | 19,369 | 2.2427 GBP | |||
4 2/7p ordinary | SWAP | Short | 21,569 | 2.2410 GBP | |||
4 2/7p ordinary | SWAP | Short | 29,136 | 2.2415 GBP | |||
4 2/7p ordinary | SWAP | Short | 63,520 | 2.2408 GBP | |||
4 2/7p ordinary | SWAP | Short | 72,217 | 2.2540 GBP | |||
4 2/7p ordinary | SWAP | Short | 161,574 | 2.2377 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: | 01 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)