10th May 2023 12:21
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: | 09 May 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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| 21,488,482 | 3.11% | 7,948,298 | 1.15% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 7,757,352 | 1.12% | 21,432,754 | 3.10% |
(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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| 29,245,834 | 4.23% | 29,381,052 | 4.25% |
(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 | 29 | 2.2040 GBP | ||||
4 2/7p ordinary | Purchase | 144 | 2.2100 GBP | ||||
4 2/7p ordinary | Purchase | 266 | 2.2020 GBP | ||||
4 2/7p ordinary | Purchase | 317 | 2.1857 GBP | ||||
4 2/7p ordinary | Purchase | 503 | 2.1930 GBP | ||||
4 2/7p ordinary | Purchase | 611 | 2.2018 GBP | ||||
4 2/7p ordinary | Purchase | 999 | 2.1980 GBP | ||||
4 2/7p ordinary | Purchase | 1,354 | 2.1960 GBP | ||||
4 2/7p ordinary | Purchase | 2,114 | 2.1918 GBP | ||||
4 2/7p ordinary | Purchase | 2,594 | 2.2000 GBP | ||||
4 2/7p ordinary | Purchase | 2,729 | 2.1877 GBP | ||||
4 2/7p ordinary | Purchase | 3,377 | 2.2031 GBP | ||||
4 2/7p ordinary | Purchase | 5,986 | 2.2065 GBP | ||||
4 2/7p ordinary | Purchase | 6,650 | 2.2035 GBP | ||||
4 2/7p ordinary | Purchase | 7,959 | 2.1920 GBP | ||||
4 2/7p ordinary | Purchase | 8,026 | 2.2001 GBP | ||||
4 2/7p ordinary | Purchase | 11,085 | 2.1985 GBP | ||||
4 2/7p ordinary | Purchase | 12,417 | 2.1965 GBP | ||||
4 2/7p ordinary | Purchase | 13,757 | 2.1973 GBP | ||||
4 2/7p ordinary | Purchase | 17,488 | 2.1974 GBP | ||||
4 2/7p ordinary | Purchase | 26,968 | 2.1933 GBP | ||||
4 2/7p ordinary | Purchase | 36,476 | 2.1940 GBP | ||||
4 2/7p ordinary | Purchase | 42,156 | 2.2039 GBP | ||||
4 2/7p ordinary | Purchase | 43,011 | 2.2014 GBP | ||||
4 2/7p ordinary | Purchase | 54,039 | 2.1858 GBP | ||||
4 2/7p ordinary | Purchase | 63,948 | 2.1900 GBP | ||||
4 2/7p ordinary | Purchase | 96,985 | 2.1860 GBP | ||||
4 2/7p ordinary | Purchase | 244,817 | 2.1986 GBP | ||||
4 2/7p ordinary | Sale | 1 | 2.1860 GBP | ||||
4 2/7p ordinary | Sale | 90 | 2.1944 GBP | ||||
4 2/7p ordinary | Sale | 124 | 2.1962 GBP | ||||
4 2/7p ordinary | Sale | 266 | 2.2020 GBP | ||||
4 2/7p ordinary | Sale | 999 | 2.1980 GBP | ||||
4 2/7p ordinary | Sale | 1,085 | 2.1940 GBP | ||||
4 2/7p ordinary | Sale | 1,405 | 2.1960 GBP | ||||
4 2/7p ordinary | Sale | 1,438 | 2.2017 GBP | ||||
4 2/7p ordinary | Sale | 3,147 | 2.2027 GBP | ||||
4 2/7p ordinary | Sale | 3,264 | 2.2070 GBP | ||||
4 2/7p ordinary | Sale | 3,877 | 2.1920 GBP | ||||
4 2/7p ordinary | Sale | 3,919 | 2.1981 GBP | ||||
4 2/7p ordinary | Sale | 3,993 | 2.1900 GBP | ||||
4 2/7p ordinary | Sale | 4,039 | 2.2060 GBP | ||||
4 2/7p ordinary | Sale | 4,064 | 2.1928 GBP | ||||
4 2/7p ordinary | Sale | 7,797 | 2.2050 GBP | ||||
4 2/7p ordinary | Sale | 19,617 | 2.1933 GBP | ||||
4 2/7p ordinary | Sale | 20,694 | 2.1958 GBP | ||||
4 2/7p ordinary | Sale | 58,975 | 2.1957 GBP | ||||
4 2/7p ordinary | Sale | 99,470 | 2.1906 GBP | ||||
4 2/7p ordinary | Sale | 188,666 | 2.1955 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 | CFD | Long | 1 | 2.1900 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,575 | 2.2029 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,836 | 2.2026 GBP | |||
4 2/7p ordinary | SWAP | Long | 57,364 | 2.1952 GBP | |||
4 2/7p ordinary | SWAP | Long | 188,666 | 2.1955 GBP | |||
4 2/7p ordinary | SWAP | Short | 141 | 2.1860 GBP | |||
4 2/7p ordinary | SWAP | Short | 144 | 2.2100 GBP | |||
4 2/7p ordinary | SWAP | Short | 225 | 2.2081 GBP | |||
4 2/7p ordinary | SWAP | Short | 611 | 2.2018 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,809 | 2.1950 GBP | |||
4 2/7p ordinary | CFD | Short | 2,018 | 2.1935 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,729 | 2.1877 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,315 | 2.1993 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,056 | 2.1978 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,076 | 2.2026 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,245 | 2.1954 GBP | |||
4 2/7p ordinary | SWAP | Short | 5,214 | 2.1999 GBP | |||
4 2/7p ordinary | CFD | Short | 11,085 | 2.1985 GBP | |||
4 2/7p ordinary | SWAP | Short | 17,902 | 2.1971 GBP | |||
4 2/7p ordinary | SWAP | Short | 22,655 | 2.1915 GBP | |||
4 2/7p ordinary | SWAP | Short | 39,524 | 2.1933 GBP | |||
4 2/7p ordinary | SWAP | Short | 41,204 | 2.1974 GBP | |||
4 2/7p ordinary | SWAP | Short | 42,156 | 2.2039 GBP | |||
4 2/7p ordinary | SWAP | Short | 43,773 | 2.1904 GBP | |||
4 2/7p ordinary | SWAP | Short | 67,956 | 2.2020 GBP | |||
4 2/7p ordinary | CFD | Short | 96,844 | 2.1859 GBP | |||
4 2/7p ordinary | SWAP | Short | 118,237 | 2.1989 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: | 10 May 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)