20th Mar 2023 10:52
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: | 17 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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| 17,082,998 | 2.47% | 6,972,733 | 1.01% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,865,134 | 0.99% | 16,752,099 | 2.42% |
(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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| 23,948,132 | 3.46% | 23,724,832 | 3.43% |
(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 | 6 | 2.0500 GBP | ||||
4 2/7p ordinary | Purchase | 393 | 2.0775 GBP | ||||
4 2/7p ordinary | Purchase | 826 | 2.0900 GBP | ||||
4 2/7p ordinary | Purchase | 1,127 | 2.0937 GBP | ||||
4 2/7p ordinary | Purchase | 1,127 | 2.0940 GBP | ||||
4 2/7p ordinary | Purchase | 1,621 | 2.0789 GBP | ||||
4 2/7p ordinary | Purchase | 1,713 | 2.0745 GBP | ||||
4 2/7p ordinary | Purchase | 3,728 | 2.0690 GBP | ||||
4 2/7p ordinary | Purchase | 4,844 | 2.1012 GBP | ||||
4 2/7p ordinary | Purchase | 5,354 | 2.0765 GBP | ||||
4 2/7p ordinary | Purchase | 5,644 | 2.0688 GBP | ||||
4 2/7p ordinary | Purchase | 6,626 | 2.0640 GBP | ||||
4 2/7p ordinary | Purchase | 7,005 | 2.0796 GBP | ||||
4 2/7p ordinary | Purchase | 7,820 | 2.1052 GBP | ||||
4 2/7p ordinary | Purchase | 7,928 | 2.0680 GBP | ||||
4 2/7p ordinary | Purchase | 8,088 | 2.0588 GBP | ||||
4 2/7p ordinary | Purchase | 9,431 | 2.1007 GBP | ||||
4 2/7p ordinary | Purchase | 13,792 | 2.0586 GBP | ||||
4 2/7p ordinary | Purchase | 16,016 | 2.0664 GBP | ||||
4 2/7p ordinary | Purchase | 21,965 | 2.0950 GBP | ||||
4 2/7p ordinary | Purchase | 22,078 | 2.0731 GBP | ||||
4 2/7p ordinary | Purchase | 34,640 | 2.0818 GBP | ||||
4 2/7p ordinary | Purchase | 49,673 | 2.0897 GBP | ||||
4 2/7p ordinary | Purchase | 203,849 | 2.0604 GBP | ||||
4 2/7p ordinary | Purchase | 300,190 | 2.0590 GBP | ||||
4 2/7p ordinary | Purchase | 737,060 | 2.0658 GBP | ||||
4 2/7p ordinary | Sale | 33 | 2.0589 GBP | ||||
4 2/7p ordinary | Sale | 46 | 2.0710 GBP | ||||
4 2/7p ordinary | Sale | 75 | 2.0450 GBP | ||||
4 2/7p ordinary | Sale | 798 | 2.0900 GBP | ||||
4 2/7p ordinary | Sale | 814 | 2.0720 GBP | ||||
4 2/7p ordinary | Sale | 1,127 | 2.0940 GBP | ||||
4 2/7p ordinary | Sale | 1,150 | 2.0532 GBP | ||||
4 2/7p ordinary | Sale | 1,989 | 2.0690 GBP | ||||
4 2/7p ordinary | Sale | 2,951 | 2.0510 GBP | ||||
4 2/7p ordinary | Sale | 3,562 | 2.0920 GBP | ||||
4 2/7p ordinary | Sale | 6,919 | 2.0670 GBP | ||||
4 2/7p ordinary | Sale | 7,401 | 2.0680 GBP | ||||
4 2/7p ordinary | Sale | 9,196 | 2.0615 GBP | ||||
4 2/7p ordinary | Sale | 13,252 | 2.0640 GBP | ||||
4 2/7p ordinary | Sale | 16,625 | 2.0668 GBP | ||||
4 2/7p ordinary | Sale | 18,049 | 2.0907 GBP | ||||
4 2/7p ordinary | Sale | 23,075 | 2.0696 GBP | ||||
4 2/7p ordinary | Sale | 58,329 | 2.0798 GBP | ||||
4 2/7p ordinary | Sale | 58,819 | 2.0575 GBP | ||||
4 2/7p ordinary | Sale | 127,523 | 2.0638 GBP | ||||
4 2/7p ordinary | Sale | 138,784 | 2.0651 GBP | ||||
4 2/7p ordinary | Sale | 139,613 | 2.0665 GBP | ||||
4 2/7p ordinary | Sale | 520,043 | 2.0590 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 | 75 | 2.0450 GBP | |||
4 2/7p ordinary | SWAP | Long | 612 | 2.0710 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,150 | 2.0532 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,859 | 2.0718 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,131 | 2.0590 GBP | |||
4 2/7p ordinary | CFD | Long | 2,758 | 2.0677 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,919 | 2.0670 GBP | |||
4 2/7p ordinary | SWAP | Long | 9,196 | 2.0615 GBP | |||
4 2/7p ordinary | SWAP | Long | 15,844 | 2.0589 GBP | |||
4 2/7p ordinary | SWAP | Long | 23,075 | 2.0696 GBP | |||
4 2/7p ordinary | SWAP | Long | 29,866 | 2.0542 GBP | |||
4 2/7p ordinary | SWAP | Long | 46,052 | 2.0691 GBP | |||
4 2/7p ordinary | SWAP | Long | 84,314 | 2.0701 GBP | |||
4 2/7p ordinary | SWAP | Long | 111,712 | 2.0645 GBP | |||
4 2/7p ordinary | SWAP | Long | 175,849 | 2.0618 GBP | |||
4 2/7p ordinary | SWAP | Short | 17 | 2.0652 GBP | |||
4 2/7p ordinary | SWAP | Short | 283 | 2.0710 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,748 | 2.0798 GBP | |||
4 2/7p ordinary | SWAP | Short | 9,431 | 2.1007 GBP | |||
4 2/7p ordinary | SWAP | Short | 9,697 | 2.0803 GBP | |||
4 2/7p ordinary | CFD | Short | 9,784 | 2.0707 GBP | |||
4 2/7p ordinary | SWAP | Short | 18,608 | 2.0797 GBP | |||
4 2/7p ordinary | SWAP | Short | 19,691 | 2.0984 GBP | |||
4 2/7p ordinary | SWAP | Short | 58,101 | 2.0804 GBP | |||
4 2/7p ordinary | SWAP | Short | 317,759 | 2.0705 GBP | |||
4 2/7p ordinary | SWAP | Short | 347,089 | 2.0590 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: | 20 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)