30th Mar 2023 12:45
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: | 29 Mar 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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| 18,532,179 | 2.68% | 7,801,917 | 1.13% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,588,181 | 1.10% | 18,433,211 | 2.66% |
(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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| 26,120,360 | 3.78% | 26,235,128 | 3.79% |
(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 | 250 | 1.9895 GBP | ||||
4 2/7p ordinary | Purchase | 418 | 1.9455 GBP | ||||
4 2/7p ordinary | Purchase | 679 | 1.9421 GBP | ||||
4 2/7p ordinary | Purchase | 814 | 2.0070 GBP | ||||
4 2/7p ordinary | Purchase | 832 | 1.9482 GBP | ||||
4 2/7p ordinary | Purchase | 882 | 1.9505 GBP | ||||
4 2/7p ordinary | Purchase | 1,000 | 2.0100 GBP | ||||
4 2/7p ordinary | Purchase | 1,020 | 1.9550 GBP | ||||
4 2/7p ordinary | Purchase | 1,561 | 1.9906 GBP | ||||
4 2/7p ordinary | Purchase | 1,783 | 1.9648 GBP | ||||
4 2/7p ordinary | Purchase | 2,817 | 1.9778 GBP | ||||
4 2/7p ordinary | Purchase | 2,850 | 1.9758 GBP | ||||
4 2/7p ordinary | Purchase | 3,800 | 1.9914 GBP | ||||
4 2/7p ordinary | Purchase | 3,800 | 1.9915 GBP | ||||
4 2/7p ordinary | Purchase | 4,948 | 1.9574 GBP | ||||
4 2/7p ordinary | Purchase | 7,785 | 1.9349 GBP | ||||
4 2/7p ordinary | Purchase | 9,982 | 1.9511 GBP | ||||
4 2/7p ordinary | Purchase | 12,850 | 2.0013 GBP | ||||
4 2/7p ordinary | Purchase | 19,056 | 2.0138 GBP | ||||
4 2/7p ordinary | Purchase | 22,268 | 1.9772 GBP | ||||
4 2/7p ordinary | Purchase | 23,982 | 2.0001 GBP | ||||
4 2/7p ordinary | Purchase | 32,754 | 1.9882 GBP | ||||
4 2/7p ordinary | Purchase | 33,013 | 1.9846 GBP | ||||
4 2/7p ordinary | Purchase | 48,744 | 2.0036 GBP | ||||
4 2/7p ordinary | Purchase | 91,147 | 1.9797 GBP | ||||
4 2/7p ordinary | Purchase | 206,129 | 1.9398 GBP | ||||
4 2/7p ordinary | Purchase | 206,129 | 1.9356 GBP | ||||
4 2/7p ordinary | Sale | 250 | 1.9897 GBP | ||||
4 2/7p ordinary | Sale | 1,000 | 1.9458 GBP | ||||
4 2/7p ordinary | Sale | 1,250 | 2.0142 GBP | ||||
4 2/7p ordinary | Sale | 1,651 | 1.9925 GBP | ||||
4 2/7p ordinary | Sale | 1,880 | 1.9639 GBP | ||||
4 2/7p ordinary | Sale | 2,449 | 1.9290 GBP | ||||
4 2/7p ordinary | Sale | 3,120 | 1.9372 GBP | ||||
4 2/7p ordinary | Sale | 3,166 | 1.9834 GBP | ||||
4 2/7p ordinary | Sale | 3,374 | 1.9786 GBP | ||||
4 2/7p ordinary | Sale | 3,800 | 1.9915 GBP | ||||
4 2/7p ordinary | Sale | 4,308 | 1.9977 GBP | ||||
4 2/7p ordinary | Sale | 5,009 | 2.0141 GBP | ||||
4 2/7p ordinary | Sale | 6,591 | 1.9984 GBP | ||||
4 2/7p ordinary | Sale | 12,819 | 1.9745 GBP | ||||
4 2/7p ordinary | Sale | 17,854 | 1.9895 GBP | ||||
4 2/7p ordinary | Sale | 21,495 | 1.9562 GBP | ||||
4 2/7p ordinary | Sale | 22,456 | 2.0085 GBP | ||||
4 2/7p ordinary | Sale | 25,743 | 1.9959 GBP | ||||
4 2/7p ordinary | Sale | 41,000 | 1.9722 GBP | ||||
4 2/7p ordinary | Sale | 80,486 | 1.9912 GBP | ||||
4 2/7p ordinary | Sale | 110,740 | 1.9665 GBP | ||||
4 2/7p ordinary | Sale | 116,358 | 2.0128 GBP | ||||
4 2/7p ordinary | Sale | 224,228 | 2.0037 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 | 1,148 | 1.9460 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,000 | 1.9974 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,591 | 1.9984 GBP | |||
4 2/7p ordinary | SWAP | Long | 7,524 | 1.9352 GBP | |||
4 2/7p ordinary | CFD | Long | 9,885 | 2.0138 GBP | |||
4 2/7p ordinary | SWAP | Long | 11,671 | 1.9773 GBP | |||
4 2/7p ordinary | SWAP | Long | 17,255 | 2.0139 GBP | |||
4 2/7p ordinary | SWAP | Long | 27,594 | 1.9599 GBP | |||
4 2/7p ordinary | SWAP | Long | 43,017 | 2.0140 GBP | |||
4 2/7p ordinary | SWAP | Long | 74,385 | 1.9912 GBP | |||
4 2/7p ordinary | SWAP | Long | 85,961 | 1.9597 GBP | |||
4 2/7p ordinary | SWAP | Long | 166,951 | 2.0048 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,560 | 1.9685 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,100 | 2.0140 GBP | |||
4 2/7p ordinary | CFD | Short | 9,561 | 2.0046 GBP | |||
4 2/7p ordinary | SWAP | Short | 12,850 | 2.0013 GBP | |||
4 2/7p ordinary | SWAP | Short | 16,780 | 1.9756 GBP | |||
4 2/7p ordinary | SWAP | Short | 28,071 | 1.9763 GBP | |||
4 2/7p ordinary | SWAP | Short | 38,482 | 1.9863 GBP | |||
4 2/7p ordinary | SWAP | Short | 40,363 | 1.9868 GBP | |||
4 2/7p ordinary | SWAP | Short | 43,644 | 2.0024 GBP | |||
4 2/7p ordinary | SWAP | Short | 206,129 | 1.9398 GBP | |||
4 2/7p ordinary | SWAP | Short | 206,129 | 1.9356 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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(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: | 30 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)