4th Aug 2026 14:32
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: | 03 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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| 313,368 | 0.27% | 2,578,953 | 2.24% |
(2) | Cash-settled derivatives: |
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| 2,566,261 | 2.23% | 313,447 | 0.27% |
(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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| 2,879,629 | 2.50% | 2,892,400 | 2.51% |
(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 | 73,094 | 4.2666 GBP | ||||
100p ordinary | Purchase | 41,754 | 4.2700 GBP | ||||
100p ordinary | Purchase | 36,842 | 4.2643 GBP | ||||
100p ordinary | Purchase | 32,238 | 4.2713 GBP | ||||
100p ordinary | Purchase | 15,000 | 4.2738 GBP | ||||
100p ordinary | Purchase | 8,240 | 4.2784 GBP | ||||
100p ordinary | Purchase | 1,995 | 4.2823 GBP | ||||
100p ordinary | Purchase | 919 | 4.2850 GBP | ||||
100p ordinary | Purchase | 849 | 4.2691 GBP | ||||
100p ordinary | Purchase | 726 | 4.2523 GBP | ||||
100p ordinary | Purchase | 544 | 4.2856 GBP | ||||
100p ordinary | Purchase | 454 | 4.2697 GBP | ||||
100p ordinary | Purchase | 423 | 4.2750 GBP | ||||
100p ordinary | Purchase | 187 | 4.2875 GBP | ||||
100p ordinary | Purchase | 186 | 4.2727 GBP | ||||
100p ordinary | Purchase | 157 | 4.2975 GBP | ||||
100p ordinary | Purchase | 135 | 4.2775 GBP | ||||
100p ordinary | Purchase | 74 | 4.3000 GBP | ||||
100p ordinary | Purchase | 30 | 4.2600 GBP | ||||
100p ordinary | Sale | 71,182 | 4.2689 GBP | ||||
100p ordinary | Sale | 59,096 | 4.2700 GBP | ||||
100p ordinary | Sale | 16,444 | 4.2453 GBP | ||||
100p ordinary | Sale | 12,845 | 4.2533 GBP | ||||
100p ordinary | Sale | 11,265 | 4.2655 GBP | ||||
100p ordinary | Sale | 7,347 | 4.2659 GBP | ||||
100p ordinary | Sale | 5,547 | 4.2577 GBP | ||||
100p ordinary | Sale | 4,900 | 4.2654 GBP | ||||
100p ordinary | Sale | 4,770 | 4.2600 GBP | ||||
100p ordinary | Sale | 4,585 | 4.2400 GBP | ||||
100p ordinary | Sale | 3,027 | 4.2842 GBP | ||||
100p ordinary | Sale | 3,017 | 4.2809 GBP | ||||
100p ordinary | Sale | 2,939 | 4.2613 GBP | ||||
100p ordinary | Sale | 2,820 | 4.2673 GBP | ||||
100p ordinary | Sale | 1,989 | 4.2575 GBP | ||||
100p ordinary | Sale | 1,332 | 4.2625 GBP | ||||
100p ordinary | Sale | 955 | 4.2528 GBP | ||||
100p ordinary | Sale | 698 | 4.2450 GBP | ||||
100p ordinary | Sale | 187 | 4.2875 GBP | ||||
100p ordinary | Sale | 157 | 4.2975 GBP | ||||
100p ordinary | Sale | 149 | 4.2850 GBP | ||||
100p ordinary | Sale | 135 | 4.2775 GBP | ||||
100p ordinary | Sale | 30 | 4.2601 GBP | ||||
100p ordinary | Sale | 21 | 4.3010 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 | 467 | 4.2414 GBP | |||
100p ordinary | SWAP | Decreasing Long | 476 | 4.2722 GBP | |||
100p ordinary | SWAP | Increasing Short | 253 | 4.2533 GBP | |||
100p ordinary | SWAP | Increasing Long | 2,939 | 4.2613 GBP | |||
100p ordinary | SWAP | Decreasing Long | 331 | 4.2811 GBP | |||
100p ordinary | SWAP | Closing Short | 324 | 4.2697 GBP | |||
100p ordinary | SWAP | Opening Long | 10,763 | 4.2697 GBP | |||
100p ordinary | SWAP | Decreasing Long | 991 | 4.2818 GBP | |||
100p ordinary | CFD | Increasing Long | 3,017 | 4.2809 GBP | |||
100p ordinary | CFD | Decreasing Long | 13,093 | 4.2799 GBP | |||
100p ordinary | SWAP | Increasing Long | 361 | 4.2696 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,706 | 4.2702 GBP | |||
100p ordinary | SWAP | Decreasing Short | 16,444 | 4.2453 GBP | |||
100p ordinary | SWAP | Decreasing Long | 96 | 4.2708 GBP | |||
100p ordinary | SWAP | Closing Long | 2,380 | 4.2707 GBP | |||
100p ordinary | SWAP | Increasing Long | 6,296 | 4.2476 GBP | |||
100p ordinary | SWAP | Decreasing Long | 186 | 4.2727 GBP | |||
100p ordinary | SWAP | Increasing Long | 97 | 4.2700 GBP | |||
100p ordinary | SWAP | Closing Long | 10,763 | 4.2677 GBP | |||
100p ordinary | SWAP | Opening Short | 11,235 | 4.2677 GBP | |||
100p ordinary | SWAP | Increasing Long | 265 | 4.2700 GBP | |||
100p ordinary | SWAP | Increasing Long | 6,082 | 4.2602 GBP | |||
100p ordinary | SWAP | Decreasing Long | 3,134 | 4.2700 GBP | |||
100p ordinary | SWAP | Increasing Long | 9,717 | 4.2700 GBP | |||
100p ordinary | SWAP | Increasing Short | 12,925 | 4.2700 GBP | |||
100p ordinary | SWAP | Increasing Long | 2,444 | 4.2400 GBP | |||
100p ordinary | SWAP | Decreasing Long | 9,614 | 4.2700 GBP | |||
100p ordinary | SWAP | Decreasing Long | 745 | 4.2700 GBP | |||
100p ordinary | SWAP | Increasing Long | 698 | 4.2450 GBP | |||
100p ordinary | SWAP | Increasing Long | 9,063 | 4.2700 GBP | |||
100p ordinary | SWAP | Decreasing Long | 8,240 | 4.2784 GBP | |||
100p ordinary | SWAP | Increasing Long | 2,141 | 4.2400 GBP | |||
100p ordinary | SWAP | Increasing Long | 5,547 | 4.2577 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,989 | 4.2575 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: | 04 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysPinewood Technologies Group