5th Aug 2026 15:03
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: | 04 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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| 415,379 | 0.36% | 2,367,914 | 2.06% |
(2) | Cash-settled derivatives: |
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| 2,356,483 | 2.05% | 415,458 | 0.36% |
(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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| 2,771,862 | 2.41% | 2,783,372 | 2.42% |
(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 | 216,269 | 4.3150 GBP | ||||
100p ordinary | Purchase | 49,260 | 4.2350 GBP | ||||
100p ordinary | Purchase | 35,374 | 4.2812 GBP | ||||
100p ordinary | Purchase | 28,815 | 4.2695 GBP | ||||
100p ordinary | Purchase | 25,732 | 4.2500 GBP | ||||
100p ordinary | Purchase | 4,499 | 4.2582 GBP | ||||
100p ordinary | Purchase | 2,382 | 4.2950 GBP | ||||
100p ordinary | Purchase | 2,169 | 4.2425 GBP | ||||
100p ordinary | Purchase | 1,786 | 4.3146 GBP | ||||
100p ordinary | Purchase | 1,673 | 4.3284 GBP | ||||
100p ordinary | Purchase | 1,568 | 4.2888 GBP | ||||
100p ordinary | Purchase | 1,296 | 4.2987 GBP | ||||
100p ordinary | Purchase | 867 | 4.3302 GBP | ||||
100p ordinary | Purchase | 864 | 4.2952 GBP | ||||
100p ordinary | Purchase | 762 | 4.2886 GBP | ||||
100p ordinary | Purchase | 524 | 4.2750 GBP | ||||
100p ordinary | Purchase | 482 | 4.3281 GBP | ||||
100p ordinary | Purchase | 462 | 4.2725 GBP | ||||
100p ordinary | Purchase | 415 | 4.2953 GBP | ||||
100p ordinary | Purchase | 388 | 4.3050 GBP | ||||
100p ordinary | Purchase | 348 | 4.2900 GBP | ||||
100p ordinary | Purchase | 187 | 4.2621 GBP | ||||
100p ordinary | Purchase | 152 | 4.2450 GBP | ||||
100p ordinary | Purchase | 62 | 4.3375 GBP | ||||
100p ordinary | Sale | 18,654 | 4.2758 GBP | ||||
100p ordinary | Sale | 18,556 | 4.3140 GBP | ||||
100p ordinary | Sale | 12,062 | 4.3150 GBP | ||||
100p ordinary | Sale | 5,708 | 4.2471 GBP | ||||
100p ordinary | Sale | 2,845 | 4.2490 GBP | ||||
100p ordinary | Sale | 2,169 | 4.2425 GBP | ||||
100p ordinary | Sale | 2,121 | 4.2796 GBP | ||||
100p ordinary | Sale | 897 | 4.2450 GBP | ||||
100p ordinary | Sale | 167 | 4.3052 GBP | ||||
100p ordinary | Sale | 103 | 4.2950 GBP | ||||
100p ordinary | Sale | 2 | 4.3149 GBP | ||||
100p ordinary | Sale | 2 | 4.2481 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 | Decreasing Long | 152 | 4.2450 GBP | |||
100p ordinary | SWAP | Decreasing Long | 147 | 4.2627 GBP | |||
100p ordinary | SWAP | Increasing Short | 314 | 4.2627 GBP | |||
100p ordinary | SWAP | Decreasing Long | 4,499 | 4.2582 GBP | |||
100p ordinary | SWAP | Decreasing Long | 90 | 4.2901 GBP | |||
100p ordinary | SWAP | Decreasing Long | 134,998 | 4.3150 GBP | |||
100p ordinary | SWAP | Decreasing Short | 9,982 | 4.3147 GBP | |||
100p ordinary | SWAP | Decreasing Long | 49,260 | 4.2350 GBP | |||
100p ordinary | CFD | Increasing Long | 2,845 | 4.2490 GBP | |||
100p ordinary | CFD | Decreasing Long | 28,776 | 4.2823 GBP | |||
100p ordinary | CFD | Opening Short | 16,180 | 4.3150 GBP | |||
100p ordinary | SWAP | Increasing Long | 395 | 4.2910 GBP | |||
100p ordinary | SWAP | Decreasing Long | 715 | 4.3152 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2,482 | 4.2875 GBP | |||
100p ordinary | SWAP | Decreasing Long | 25,580 | 4.2500 GBP | |||
100p ordinary | SWAP | Increasing Long | 167 | 4.3052 GBP | |||
100p ordinary | SWAP | Increasing Long | 80 | 4.3150 GBP | |||
100p ordinary | SWAP | Increasing Short | 8,407 | 4.2831 GBP | |||
100p ordinary | SWAP | Decreasing Long | 268 | 4.2864 GBP | |||
100p ordinary | CFD | Increasing Short | 28,813 | 4.3150 GBP | |||
100p ordinary | SWAP | Decreasing Long | 1,673 | 4.3284 GBP | |||
100p ordinary | SWAP | Increasing Long | 2 | 4.3149 GBP | |||
100p ordinary | SWAP | Decreasing Long | 762 | 4.2886 GBP | |||
100p ordinary | SWAP | Increasing Long | 7,168 | 4.3150 GBP | |||
100p ordinary | SWAP | Decreasing Short | 2,784 | 4.3114 GBP | |||
100p ordinary | SWAP | Increasing Long | 223 | 4.3150 GBP | |||
100p ordinary | SWAP | Decreasing Long | 415 | 4.2953 GBP | |||
100p ordinary | SWAP | Decreasing Long | 152 | 4.2450 GBP | |||
100p ordinary | SWAP | Increasing Long | 5,708 | 4.2471 GBP | |||
100p ordinary | SWAP | Increasing Short | 61,063 | 4.3150 GBP | |||
100p ordinary | SWAP | Increasing Long | 6,526 | 4.3150 GBP | |||
100p ordinary | SWAP | Decreasing Long | 864 | 4.2952 GBP | |||
100p ordinary | SWAP | Increasing Long | 2,121 | 4.2796 GBP | |||
100p ordinary | SWAP | Increasing Long | 897 | 4.2450 GBP | |||
100p ordinary | SWAP | Decreasing Long | 482 | 4.3281 GBP | |||
100p ordinary | SWAP | Increasing Long | 9,046 | 4.2808 GBP | |||
100p ordinary | SWAP | Decreasing Long | 2,382 | 4.2950 GBP | |||
100p ordinary | SWAP | Decreasing Long | 867 | 4.3302 GBP | |||
100p ordinary | SWAP | Increasing Long | 9,608 | 4.2711 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: | 05 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysPinewood Technologies Group