20th Apr 2023 10:51
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: | 19 Apr 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: |
|
| 18,799,200 | 2.72% | 6,688,347 | 0.97% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 6,448,254 | 0.93% | 18,758,668 | 2.71% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 25,247,454 | 3.65% | 25,447,015 | 3.68% |
(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 | 285 | 2.2580 GBP | ||||
4 2/7p ordinary | Purchase | 1,994 | 2.2457 GBP | ||||
4 2/7p ordinary | Purchase | 3,039 | 2.2490 GBP | ||||
4 2/7p ordinary | Purchase | 4,485 | 2.2480 GBP | ||||
4 2/7p ordinary | Purchase | 4,485 | 2.2477 GBP | ||||
4 2/7p ordinary | Purchase | 4,941 | 2.2600 GBP | ||||
4 2/7p ordinary | Purchase | 7,457 | 2.2576 GBP | ||||
4 2/7p ordinary | Purchase | 32,487 | 2.2500 GBP | ||||
4 2/7p ordinary | Purchase | 34,615 | 2.2498 GBP | ||||
4 2/7p ordinary | Purchase | 42,308 | 2.2529 GBP | ||||
4 2/7p ordinary | Sale | 4,485 | 2.2480 GBP | ||||
4 2/7p ordinary | Sale | 7,240 | 2.2488 GBP | ||||
4 2/7p ordinary | Sale | 10,738 | 2.2502 GBP | ||||
4 2/7p ordinary | Sale | 22,219 | 2.2481 GBP | ||||
4 2/7p ordinary | Sale | 23,666 | 2.2495 GBP | ||||
4 2/7p ordinary | Sale | 53,737 | 2.2441 GBP | ||||
4 2/7p ordinary | Sale | 54,240 | 2.2500 GBP | ||||
4 2/7p ordinary | Sale | 66,480 | 2.2511 GBP | ||||
4 2/7p ordinary | Sale | 127,126 | 2.2508 GBP | ||||
4 2/7p ordinary | Sale | 316,117 | 2.2519 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 | 1 | 2.2500 GBP | |||
4 2/7p ordinary | SWAP | Long | 190 | 2.2479 GBP | |||
4 2/7p ordinary | SWAP | Long | 596 | 2.2518 GBP | |||
4 2/7p ordinary | SWAP | Long | 700 | 2.2465 GBP | |||
4 2/7p ordinary | SWAP | Long | 946 | 2.2534 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,268 | 2.2505 GBP | |||
4 2/7p ordinary | SWAP | Long | 3,228 | 2.2521 GBP | |||
4 2/7p ordinary | SWAP | Long | 5,159 | 2.2499 GBP | |||
4 2/7p ordinary | CFD | Long | 15,436 | 2.2500 GBP | |||
4 2/7p ordinary | SWAP | Long | 16,870 | 2.2475 GBP | |||
4 2/7p ordinary | SWAP | Long | 50,196 | 2.2519 GBP | |||
4 2/7p ordinary | SWAP | Long | 52,791 | 2.2440 GBP | |||
4 2/7p ordinary | SWAP | Long | 71,721 | 2.2541 GBP | |||
4 2/7p ordinary | SWAP | Long | 115,597 | 2.2508 GBP | |||
4 2/7p ordinary | SWAP | Long | 132,138 | 2.2513 GBP | |||
4 2/7p ordinary | SWAP | Long | 134,279 | 2.2509 GBP | |||
4 2/7p ordinary | CFD | Short | 26 | 2.2500 GBP | |||
4 2/7p ordinary | SWAP | Short | 564 | 2.2580 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,206 | 2.2600 GBP | |||
4 2/7p ordinary | SWAP | Short | 3,794 | 2.2559 GBP | |||
4 2/7p ordinary | CFD | Short | 5,136 | 2.2553 GBP | |||
4 2/7p ordinary | SWAP | Short | 10,873 | 2.2590 GBP | |||
4 2/7p ordinary | SWAP | Short | 31,418 | 2.2515 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: | 20 Apr 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysWood Group (J)