13th Aug 2026 13:07
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 | PINEWOOD TECHNOLOGIES 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: | 12 Aug 2026 | |||||
(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: | 100p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 325,764 | 0.28% | 1,147,392 | 1.00% |
(2) | Cash-settled derivatives: |
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| 1,133,685 | 0.98% | 321,419 | 0.28% |
(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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| 1,459,449 | 1.27% | 1,468,811 | 1.28% |
(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 PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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100p ordinary | Purchase | 73,758 | 4.2877 GBP | ||||
100p ordinary | Purchase | 26,784 | 4.3000 GBP | ||||
100p ordinary | Purchase | 8,963 | 4.2902 GBP | ||||
100p ordinary | Purchase | 6,964 | 4.2732 GBP | ||||
100p ordinary | Purchase | 4,668 | 4.3144 GBP | ||||
100p ordinary | Purchase | 2,618 | 4.3232 GBP | ||||
100p ordinary | Purchase | 1,815 | 4.2950 GBP | ||||
100p ordinary | Purchase | 1,800 | 4.3037 GBP | ||||
100p ordinary | Purchase | 902 | 4.3100 GBP | ||||
100p ordinary | Purchase | 548 | 4.3200 GBP | ||||
100p ordinary | Purchase | 236 | 4.2880 GBP | ||||
100p ordinary | Purchase | 224 | 4.2850 GBP | ||||
100p ordinary | Purchase | 111 | 4.2925 GBP | ||||
100p ordinary | Purchase | 106 | 4.2716 GBP | ||||
100p ordinary | Purchase | 98 | 4.3103 GBP | ||||
100p ordinary | Purchase | 71 | 4.3141 GBP | ||||
100p ordinary | Purchase | 70 | 4.3225 GBP | ||||
100p ordinary | Purchase | 55 | 4.3075 GBP | ||||
100p ordinary | Purchase | 49 | 4.3002 GBP | ||||
100p ordinary | Purchase | 40 | 4.2875 GBP | ||||
100p ordinary | Purchase | 21 | 4.3064 GBP | ||||
100p ordinary | Sale | 27,008 | 4.2877 GBP | ||||
100p ordinary | Sale | 20,668 | 4.2655 GBP | ||||
100p ordinary | Sale | 15,893 | 4.3009 GBP | ||||
100p ordinary | Sale | 14,694 | 4.2901 GBP | ||||
100p ordinary | Sale | 10,968 | 4.3019 GBP | ||||
100p ordinary | Sale | 10,471 | 4.2905 GBP | ||||
100p ordinary | Sale | 9,791 | 4.3042 GBP | ||||
100p ordinary | Sale | 5,774 | 4.3103 GBP | ||||
100p ordinary | Sale | 3,090 | 4.3061 GBP | ||||
100p ordinary | Sale | 2,530 | 4.2981 GBP | ||||
100p ordinary | Sale | 2,347 | 4.3120 GBP | ||||
100p ordinary | Sale | 2,291 | 4.3000 GBP | ||||
100p ordinary | Sale | 1,766 | 4.2975 GBP | ||||
100p ordinary | Sale | 1,699 | 4.3083 GBP | ||||
100p ordinary | Sale | 1,676 | 4.3117 GBP | ||||
100p ordinary | Sale | 1,202 | 4.3075 GBP | ||||
100p ordinary | Sale | 1,130 | 4.2900 GBP | ||||
100p ordinary | Sale | 1,012 | 4.2999 GBP | ||||
100p ordinary | Sale | 901 | 4.3100 GBP | ||||
100p ordinary | Sale | 896 | 4.3020 GBP | ||||
100p ordinary | Sale | 878 | 4.2898 GBP | ||||
100p ordinary | Sale | 593 | 4.2666 GBP | ||||
100p ordinary | Sale | 563 | 4.2696 GBP | ||||
100p ordinary | Sale | 541 | 4.3050 GBP | ||||
100p ordinary | Sale | 354 | 4.3101 GBP | ||||
100p ordinary | Sale | 224 | 4.2850 GBP | ||||
100p ordinary | Sale | 154 | 4.3200 GBP | ||||
100p ordinary | Sale | 148 | 4.3016 GBP | ||||
100p ordinary | Sale | 111 | 4.2925 GBP | ||||
100p ordinary | Sale | 88 | 4.2650 GBP | ||||
100p ordinary | Sale | 71 | 4.3139 GBP | ||||
100p ordinary | Sale | 70 | 4.3225 GBP | ||||
100p ordinary | Sale | 40 | 4.2875 GBP | ||||
100p ordinary | Sale | 21 | 4.3071 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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100p ordinary | SWAP | Increasing Long | 1,012 | 4.2999 GBP | |||
100p ordinary | SWAP | Closing Long | 10,249 | 4.3000 GBP | |||
100p ordinary | SWAP | Increasing Long | 57 | 4.3062 GBP | |||
100p ordinary | SWAP | Increasing Long | 162 | 4.3043 GBP | |||
100p ordinary | CFD | Decreasing Long | 2,618 | 4.3232 GBP | |||
100p ordinary | CFD | Increasing Short | 2,808 | 4.3197 GBP | |||
100p ordinary | CFD | Decreasing Short | 15,893 | 4.3009 GBP | |||
100p ordinary | SWAP | Increasing Long | 506 | 4.2846 GBP | |||
100p ordinary | SWAP | Decreasing Long | 49 | 4.3002 GBP | |||
100p ordinary | SWAP | Decreasing Short | 9,791 | 4.3042 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,210 | 4.2950 GBP | |||
100p ordinary | SWAP | Decreasing Long | 138 | 4.3000 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,920 | 4.3000 GBP | |||
100p ordinary | CFD | Closing Short | 878 | 4.2898 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1 | 4.3102 GBP | |||
100p ordinary | SWAP | Decreasing Long | 15 | 4.3000 GBP | |||
100p ordinary | SWAP | Increasing Long | 2,292 | 4.3000 GBP | |||
100p ordinary | SWAP | Decreasing Long | 381 | 4.3000 GBP | |||
100p ordinary | SWAP | Decreasing Long | 98 | 4.3103 GBP | |||
100p ordinary | SWAP | Decreasing Long | 605 | 4.2950 GBP | |||
100p ordinary | SWAP | Decreasing Long | 106 | 4.2716 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,676 | 4.3117 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) | Exercise |
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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: | 13 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysPinewood Technologies Group