30th Jul 2026 13:38
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: | 29 Jul 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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| 379,697 | 0.33% | 2,484,696 | 2.16% |
(2) | Cash-settled derivatives: |
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| 2,465,199 | 2.14% | 379,676 | 0.33% |
(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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| 2,844,896 | 2.47% | 2,864,372 | 2.49% |
(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 | 184,725 | 4.2955 GBP | ||||
100p ordinary | Purchase | 33,211 | 4.3054 GBP | ||||
100p ordinary | Purchase | 25,746 | 4.2977 GBP | ||||
100p ordinary | Purchase | 15,548 | 4.2700 GBP | ||||
100p ordinary | Purchase | 11,481 | 4.3004 GBP | ||||
100p ordinary | Purchase | 10,479 | 4.3086 GBP | ||||
100p ordinary | Purchase | 9,183 | 4.3003 GBP | ||||
100p ordinary | Purchase | 6,818 | 4.3000 GBP | ||||
100p ordinary | Purchase | 6,124 | 4.3012 GBP | ||||
100p ordinary | Purchase | 4,212 | 4.2877 GBP | ||||
100p ordinary | Purchase | 3,280 | 4.3002 GBP | ||||
100p ordinary | Purchase | 3,198 | 4.3278 GBP | ||||
100p ordinary | Purchase | 3,002 | 4.2946 GBP | ||||
100p ordinary | Purchase | 2,781 | 4.2886 GBP | ||||
100p ordinary | Purchase | 2,106 | 4.2723 GBP | ||||
100p ordinary | Purchase | 1,915 | 4.3001 GBP | ||||
100p ordinary | Purchase | 1,812 | 4.2969 GBP | ||||
100p ordinary | Purchase | 1,547 | 4.2726 GBP | ||||
100p ordinary | Purchase | 1,491 | 4.2950 GBP | ||||
100p ordinary | Purchase | 1,354 | 4.2712 GBP | ||||
100p ordinary | Purchase | 1,179 | 4.3105 GBP | ||||
100p ordinary | Purchase | 910 | 4.3100 GBP | ||||
100p ordinary | Purchase | 728 | 4.3050 GBP | ||||
100p ordinary | Purchase | 519 | 4.2918 GBP | ||||
100p ordinary | Purchase | 463 | 4.2952 GBP | ||||
100p ordinary | Purchase | 329 | 4.2742 GBP | ||||
100p ordinary | Purchase | 234 | 4.2625 GBP | ||||
100p ordinary | Sale | 138,972 | 4.2990 GBP | ||||
100p ordinary | Sale | 32,200 | 4.3000 GBP | ||||
100p ordinary | Sale | 25,766 | 4.2989 GBP | ||||
100p ordinary | Sale | 21,434 | 4.2877 GBP | ||||
100p ordinary | Sale | 14,868 | 4.2812 GBP | ||||
100p ordinary | Sale | 8,883 | 4.2960 GBP | ||||
100p ordinary | Sale | 6,086 | 4.2897 GBP | ||||
100p ordinary | Sale | 5,393 | 4.2950 GBP | ||||
100p ordinary | Sale | 4,525 | 4.2838 GBP | ||||
100p ordinary | Sale | 3,942 | 4.3188 GBP | ||||
100p ordinary | Sale | 3,695 | 4.3185 GBP | ||||
100p ordinary | Sale | 1,605 | 4.2904 GBP | ||||
100p ordinary | Sale | 915 | 4.2999 GBP | ||||
100p ordinary | Sale | 910 | 4.3100 GBP | ||||
100p ordinary | Sale | 538 | 4.3050 GBP | ||||
100p ordinary | Sale | 350 | 4.2974 GBP | ||||
100p ordinary | Sale | 344 | 4.3066 GBP | ||||
100p ordinary | Sale | 303 | 4.2951 GBP | ||||
100p ordinary | Sale | 299 | 4.2800 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 |
| reference | unit | |||
security |
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100p ordinary | SWAP | Decreasing Long | 7 | 4.3000 GBP | |||
100p ordinary | SWAP | Decreasing Long | 318 | 4.2969 GBP | |||
100p ordinary | SWAP | Increasing Short | 594 | 4.2968 GBP | |||
100p ordinary | SWAP | Decreasing Long | 3,002 | 4.2946 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4,212 | 4.2877 GBP | |||
100p ordinary | SWAP | Increasing Long | 13,082 | 4.3000 GBP | |||
100p ordinary | SWAP | Increasing Long | 11,261 | 4.3000 GBP | |||
100p ordinary | SWAP | Increasing Long | 350 | 4.2974 GBP | |||
100p ordinary | CFD | Increasing Long | 2,984 | 4.2951 GBP | |||
100p ordinary | CFD | Increasing Long | 36 | 4.2847 GBP | |||
100p ordinary | CFD | Closing Long | 728 | 4.3050 GBP | |||
100p ordinary | SWAP | Increasing Long | 299 | 4.2796 GBP | |||
100p ordinary | SWAP | Increasing Short | 20,000 | 4.2704 GBP | |||
100p ordinary | SWAP | Decreasing Long | 3,280 | 4.3002 GBP | |||
100p ordinary | SWAP | Increasing Short | 444 | 4.3001 GBP | |||
100p ordinary | SWAP | Closing Long | 556 | 4.2998 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,736 | 4.2999 GBP | |||
100p ordinary | SWAP | Closing Short | 438 | 4.2396 GBP | |||
100p ordinary | SWAP | Closing Short | 5,900 | 4.2396 GBP | |||
100p ordinary | SWAP | Opening Long | 1,091 | 4.2396 GBP | |||
100p ordinary | SWAP | Decreasing Long | 6,124 | 4.3012 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,179 | 4.3105 GBP | |||
100p ordinary | SWAP | Decreasing Long | 572 | 4.2967 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,724 | 4.2991 GBP | |||
100p ordinary | SWAP | Increasing Short | 25,746 | 4.2977 GBP | |||
100p ordinary | SWAP | Decreasing Long | 954 | 4.2900 GBP | |||
100p ordinary | SWAP | Decreasing Long | 3,198 | 4.3278 GBP | |||
100p ordinary | SWAP | Increasing Long | 538 | 4.3050 GBP | |||
100p ordinary | SWAP | Increasing Long | 11,296 | 4.3000 GBP | |||
100p ordinary | SWAP | Increasing Short | 1,471 | 4.3001 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2,370 | 4.2913 GBP | |||
100p ordinary | SWAP | Increasing Long | 915 | 4.2999 GBP | |||
100p ordinary | SWAP | Increasing Long | 3,695 | 4.3184 GBP | |||
100p ordinary | SWAP | Increasing Long | 3,942 | 4.3187 GBP | |||
100p ordinary | SWAP | Decreasing Long | 29,887 | 4.3070 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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(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: | 30 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysPinewood Technologies Group