12th Aug 2026 14:40
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: | 11 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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| 345,094 | 0.30% | 1,156,960 | 1.01% |
(2) | Cash-settled derivatives: |
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| 1,141,530 | 0.99% | 345,173 | 0.30% |
(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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| 1,486,624 | 1.29% | 1,502,133 | 1.31% |
(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 | 538,075 | 4.3050 GBP | ||||
100p ordinary | Purchase | 19,462 | 4.3141 GBP | ||||
100p ordinary | Purchase | 17,009 | 4.3064 GBP | ||||
100p ordinary | Purchase | 13,433 | 4.2992 GBP | ||||
100p ordinary | Purchase | 4,282 | 4.3239 GBP | ||||
100p ordinary | Purchase | 3,965 | 4.3000 GBP | ||||
100p ordinary | Purchase | 1,161 | 4.3350 GBP | ||||
100p ordinary | Purchase | 781 | 4.3021 GBP | ||||
100p ordinary | Purchase | 596 | 4.3364 GBP | ||||
100p ordinary | Purchase | 441 | 4.2811 GBP | ||||
100p ordinary | Purchase | 437 | 4.3175 GBP | ||||
100p ordinary | Purchase | 329 | 4.2850 GBP | ||||
100p ordinary | Purchase | 228 | 4.2909 GBP | ||||
100p ordinary | Purchase | 201 | 4.3052 GBP | ||||
100p ordinary | Purchase | 96 | 4.2750 GBP | ||||
100p ordinary | Purchase | 53 | 4.3196 GBP | ||||
100p ordinary | Purchase | 5 | 4.3200 GBP | ||||
100p ordinary | Sale | 25,975 | 4.3086 GBP | ||||
100p ordinary | Sale | 13,183 | 4.2807 GBP | ||||
100p ordinary | Sale | 12,921 | 4.2950 GBP | ||||
100p ordinary | Sale | 7,945 | 4.3150 GBP | ||||
100p ordinary | Sale | 6,610 | 4.2998 GBP | ||||
100p ordinary | Sale | 1,973 | 4.2713 GBP | ||||
100p ordinary | Sale | 1,753 | 4.3050 GBP | ||||
100p ordinary | Sale | 1,219 | 4.3300 GBP | ||||
100p ordinary | Sale | 950 | 4.2903 GBP | ||||
100p ordinary | Sale | 751 | 4.2840 GBP | ||||
100p ordinary | Sale | 326 | 4.2800 GBP | ||||
100p ordinary | Sale | 154 | 4.2600 GBP | ||||
100p ordinary | Sale | 104 | 4.3075 GBP | ||||
100p ordinary | Sale | 1 | 4.2650 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 | Increasing Long | 1,973 | 4.2713 GBP | |||
100p ordinary | SWAP | Decreasing Long | 136 | 4.2907 GBP | |||
100p ordinary | SWAP | Increasing Short | 288 | 4.2908 GBP | |||
100p ordinary | SWAP | Decreasing Long | 457,208 | 4.3050 GBP | |||
100p ordinary | SWAP | Decreasing Long | 5 | 4.3200 GBP | |||
100p ordinary | SWAP | Decreasing Long | 208 | 4.3050 GBP | |||
100p ordinary | SWAP | Decreasing Long | 573 | 4.3050 GBP | |||
100p ordinary | CFD | Decreasing Long | 4,283 | 4.3239 GBP | |||
100p ordinary | CFD | Increasing Short | 6,279 | 4.3106 GBP | |||
100p ordinary | CFD | Closing Short | 1 | 4.2700 GBP | |||
100p ordinary | CFD | Opening Short | 16,771 | 4.3050 GBP | |||
100p ordinary | CFD | Decreasing Short | 12,921 | 4.2952 GBP | |||
100p ordinary | SWAP | Increasing Long | 480 | 4.2732 GBP | |||
100p ordinary | SWAP | Decreasing Long | 121 | 4.3225 GBP | |||
100p ordinary | SWAP | Decreasing Short | 13,183 | 4.2807 GBP | |||
100p ordinary | SWAP | Decreasing Long | 6,900 | 4.3050 GBP | |||
100p ordinary | SWAP | Decreasing Long | 74 | 4.3050 GBP | |||
100p ordinary | SWAP | Increasing Long | 2,289 | 4.3050 GBP | |||
100p ordinary | SWAP | Increasing Long | 2,035 | 4.3050 GBP | |||
100p ordinary | CFD | Increasing Short | 329 | 4.2850 GBP | |||
100p ordinary | SWAP | Decreasing Long | 158 | 4.3027 GBP | |||
100p ordinary | SWAP | Increasing Long | 950 | 4.2903 GBP | |||
100p ordinary | SWAP | Closing Long | 70,607 | 4.3050 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,219 | 4.3300 GBP | |||
100p ordinary | SWAP | Increasing Long | 1,141 | 4.3150 GBP | |||
100p ordinary | CFD | Increasing Short | 13,433 | 4.2992 GBP | |||
100p ordinary | SWAP | Decreasing Long | 201 | 4.3052 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,161 | 4.3350 GBP | |||
100p ordinary | SWAP | Increasing Long | 344 | 4.3150 GBP | |||
100p ordinary | CFD | Decreasing Short | 751 | 4.2840 GBP | |||
100p ordinary | SWAP | Decreasing Long | 213 | 4.3300 GBP | |||
100p ordinary | CFD | Closing Short | 16,771 | 4.3050 GBP | |||
100p ordinary | SWAP | Decreasing Long | 383 | 4.3400 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: | 12 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysPinewood Technologies Group