22nd Mar 2023 09:59
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: | 21 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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| 17,893,694 | 2.59% | 7,113,104 | 1.03% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 6,977,104 | 1.01% | 17,560,261 | 2.54% |
(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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| 24,870,798 | 3.59% | 24,673,365 | 3.57% |
(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 | 11 | 2.0460 GBP | ||||
4 2/7p ordinary | Purchase | 662 | 1.9770 GBP | ||||
4 2/7p ordinary | Purchase | 1,498 | 1.9525 GBP | ||||
4 2/7p ordinary | Purchase | 1,581 | 1.9567 GBP | ||||
4 2/7p ordinary | Purchase | 3,491 | 1.9853 GBP | ||||
4 2/7p ordinary | Purchase | 4,790 | 1.9739 GBP | ||||
4 2/7p ordinary | Purchase | 7,800 | 1.9898 GBP | ||||
4 2/7p ordinary | Purchase | 10,798 | 1.9962 GBP | ||||
4 2/7p ordinary | Purchase | 14,231 | 1.9900 GBP | ||||
4 2/7p ordinary | Purchase | 16,065 | 1.9893 GBP | ||||
4 2/7p ordinary | Purchase | 16,955 | 2.0119 GBP | ||||
4 2/7p ordinary | Purchase | 17,861 | 1.9899 GBP | ||||
4 2/7p ordinary | Purchase | 37,597 | 1.9542 GBP | ||||
4 2/7p ordinary | Purchase | 69,576 | 2.0044 GBP | ||||
4 2/7p ordinary | Purchase | 200,000 | 1.9613 GBP | ||||
4 2/7p ordinary | Purchase | 472,420 | 2.0011 GBP | ||||
4 2/7p ordinary | Sale | 1,200 | 1.9569 GBP | ||||
4 2/7p ordinary | Sale | 1,581 | 1.9567 GBP | ||||
4 2/7p ordinary | Sale | 1,874 | 2.0291 GBP | ||||
4 2/7p ordinary | Sale | 5,136 | 2.0026 GBP | ||||
4 2/7p ordinary | Sale | 5,482 | 2.0145 GBP | ||||
4 2/7p ordinary | Sale | 6,947 | 1.9829 GBP | ||||
4 2/7p ordinary | Sale | 7,015 | 1.9814 GBP | ||||
4 2/7p ordinary | Sale | 9,000 | 1.9622 GBP | ||||
4 2/7p ordinary | Sale | 14,085 | 1.9901 GBP | ||||
4 2/7p ordinary | Sale | 24,027 | 1.9900 GBP | ||||
4 2/7p ordinary | Sale | 29,266 | 1.9936 GBP | ||||
4 2/7p ordinary | Sale | 46,897 | 1.9849 GBP | ||||
4 2/7p ordinary | Sale | 156,651 | 1.9861 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 | 161 | 1.9804 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,109 | 1.9597 GBP | |||
4 2/7p ordinary | SWAP | Long | 1,200 | 1.9569 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,206 | 1.9816 GBP | |||
4 2/7p ordinary | SWAP | Long | 2,494 | 1.9899 GBP | |||
4 2/7p ordinary | SWAP | Long | 6,854 | 1.9814 GBP | |||
4 2/7p ordinary | SWAP | Long | 9,000 | 1.9622 GBP | |||
4 2/7p ordinary | SWAP | Long | 10,988 | 1.9925 GBP | |||
4 2/7p ordinary | SWAP | Long | 26,772 | 1.9940 GBP | |||
4 2/7p ordinary | SWAP | Long | 48,796 | 1.9774 GBP | |||
4 2/7p ordinary | SWAP | Long | 68,495 | 1.9876 GBP | |||
4 2/7p ordinary | SWAP | Long | 78,901 | 1.9887 GBP | |||
4 2/7p ordinary | SWAP | Short | 46 | 2.0136 GBP | |||
4 2/7p ordinary | SWAP | Short | 662 | 1.9770 GBP | |||
4 2/7p ordinary | SWAP | Short | 1,634 | 1.9899 GBP | |||
4 2/7p ordinary | SWAP | Short | 2,506 | 2.0082 GBP | |||
4 2/7p ordinary | SWAP | Short | 4,488 | 1.9947 GBP | |||
4 2/7p ordinary | SWAP | Short | 6,310 | 1.9972 GBP | |||
4 2/7p ordinary | SWAP | Short | 8,225 | 2.0065 GBP | |||
4 2/7p ordinary | SWAP | Short | 17,477 | 1.9984 GBP | |||
4 2/7p ordinary | SWAP | Short | 21,745 | 2.0038 GBP | |||
4 2/7p ordinary | CFD | Short | 24,266 | 1.9753 GBP | |||
4 2/7p ordinary | SWAP | Short | 28,797 | 1.9905 GBP | |||
4 2/7p ordinary | SWAP | Short | 35,831 | 2.0139 GBP | |||
4 2/7p ordinary | SWAP | Short | 37,597 | 1.9542 GBP | |||
4 2/7p ordinary | SWAP | Short | 124,379 | 1.9900 GBP | |||
4 2/7p ordinary | SWAP | Short | 124,775 | 1.9834 GBP | |||
4 2/7p ordinary | SWAP | Short | 196,794 | 2.0213 GBP | |||
4 2/7p ordinary | SWAP | Short | 200,000 | 1.9613 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: | 22 Mar 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysWood Group (J)