21st Apr 2023 13:14
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: | 20 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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| 19,073,212 | 2.76% | 6,940,356 | 1.00% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,700,070 | 0.97% | 19,033,897 | 2.75% |
(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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| 25,773,282 | 3.73% | 25,974,253 | 3.75% |
(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 | 709 | 2.2480 GBP | ||||
4 2/7p ordinary | Purchase | 1,251 | 2.2600 GBP | ||||
4 2/7p ordinary | Purchase | 1,613 | 2.2547 GBP | ||||
4 2/7p ordinary | Purchase | 1,658 | 2.2560 GBP | ||||
4 2/7p ordinary | Purchase | 3,000 | 2.2518 GBP | ||||
4 2/7p ordinary | Purchase | 3,621 | 2.2580 GBP | ||||
4 2/7p ordinary | Purchase | 6,916 | 2.2544 GBP | ||||
4 2/7p ordinary | Purchase | 7,953 | 2.2423 GBP | ||||
4 2/7p ordinary | Purchase | 9,344 | 2.2433 GBP | ||||
4 2/7p ordinary | Purchase | 15,881 | 2.2395 GBP | ||||
4 2/7p ordinary | Purchase | 17,075 | 2.2396 GBP | ||||
4 2/7p ordinary | Purchase | 55,074 | 2.2601 GBP | ||||
4 2/7p ordinary | Purchase | 64,714 | 2.2400 GBP | ||||
4 2/7p ordinary | Purchase | 445,283 | 2.2532 GBP | ||||
4 2/7p ordinary | Sale | 234 | 2.2520 GBP | ||||
4 2/7p ordinary | Sale | 260 | 2.2495 GBP | ||||
4 2/7p ordinary | Sale | 709 | 2.2482 GBP | ||||
4 2/7p ordinary | Sale | 709 | 2.2480 GBP | ||||
4 2/7p ordinary | Sale | 1,410 | 2.2588 GBP | ||||
4 2/7p ordinary | Sale | 1,658 | 2.2560 GBP | ||||
4 2/7p ordinary | Sale | 3,621 | 2.2580 GBP | ||||
4 2/7p ordinary | Sale | 4,575 | 2.2458 GBP | ||||
4 2/7p ordinary | Sale | 6,000 | 2.2543 GBP | ||||
4 2/7p ordinary | Sale | 12,565 | 2.2509 GBP | ||||
4 2/7p ordinary | Sale | 14,034 | 2.2524 GBP | ||||
4 2/7p ordinary | Sale | 31,414 | 2.2429 GBP | ||||
4 2/7p ordinary | Sale | 113,292 | 2.2496 GBP | ||||
4 2/7p ordinary | Sale | 117,630 | 2.2400 GBP | ||||
4 2/7p ordinary | Sale | 303,978 | 2.2514 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 | SWAP | Long | 260 | 2.2495 GBP | |||
4 2/7p ordinary | SWAP | Long | 357 | 2.2540 GBP | |||
4 2/7p ordinary | SWAP | Long | 765 | 2.2400 GBP | |||
4 2/7p ordinary | SWAP | Long | 800 | 2.2570 GBP | |||
4 2/7p ordinary | SWAP | Long | 954 | 2.2555 GBP | |||
4 2/7p ordinary | SWAP | Long | 994 | 2.2558 GBP | |||
4 2/7p ordinary | SWAP | Long | 4,802 | 2.2486 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,034 | 2.2482 GBP | |||
4 2/7p ordinary | CFD | Long | 17,215 | 2.2400 GBP | |||
4 2/7p ordinary | SWAP | Long | 20,578 | 2.2399 GBP | |||
4 2/7p ordinary | SWAP | Long | 99,477 | 2.2510 GBP | |||
4 2/7p ordinary | SWAP | Long | 103,657 | 2.2532 GBP | |||
4 2/7p ordinary | SWAP | Long | 113,292 | 2.2496 GBP | |||
4 2/7p ordinary | SWAP | Long | 121,929 | 2.2502 GBP | |||
4 2/7p ordinary | SWAP | Short | 714 | 2.2540 GBP | |||
4 2/7p ordinary | SWAP | Short | 765 | 2.2400 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,267 | 2.2600 GBP | |||
4 2/7p ordinary | CFD | Short | 4,830 | 2.2502 GBP | |||
4 2/7p ordinary | SWAP | Short | 7,953 | 2.2423 GBP | |||
4 2/7p ordinary | SWAP | Short | 15,762 | 2.2536 GBP | |||
4 2/7p ordinary | CFD | Short | 16,725 | 2.2400 GBP | |||
4 2/7p ordinary | SWAP | Short | 21,415 | 2.2401 GBP | |||
4 2/7p ordinary | SWAP | Short | 55,058 | 2.2601 GBP | |||
4 2/7p ordinary | SWAP | Short | 137,892 | 2.2566 GBP | |||
4 2/7p ordinary | SWAP | Short | 252,146 | 2.2534 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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| securities | unit | |||
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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: | 21 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)