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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
JOHN WOOD GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
15 May 2023 |
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(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 |
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(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: |
4 2/7p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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20,230,254 |
2.92% |
12,387,814 |
1.79% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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11,719,380 |
1.69% |
20,180,127 |
2.92% |
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(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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31,949,634 |
4.62% |
32,567,941 |
4.71% |
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(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 EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
security |
|
securities |
|
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|
4 2/7p ordinary |
Purchase |
444 |
1.3440 GBP |
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|
4 2/7p ordinary |
Purchase |
524 |
1.3980 GBP |
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|
4 2/7p ordinary |
Purchase |
1,112 |
1.3490 GBP |
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|
4 2/7p ordinary |
Purchase |
1,275 |
1.4390 GBP |
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|
4 2/7p ordinary |
Purchase |
1,327 |
1.4280 GBP |
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|
4 2/7p ordinary |
Purchase |
1,374 |
1.4410 GBP |
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|
4 2/7p ordinary |
Purchase |
1,383 |
1.4460 GBP |
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|
4 2/7p ordinary |
Purchase |
1,392 |
1.4370 GBP |
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|
4 2/7p ordinary |
Purchase |
1,408 |
1.4480 GBP |
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|
4 2/7p ordinary |
Purchase |
1,455 |
1.4080 GBP |
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|
4 2/7p ordinary |
Purchase |
1,476 |
1.3855 GBP |
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|
4 2/7p ordinary |
Purchase |
1,505 |
1.3760 GBP |
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|
4 2/7p ordinary |
Purchase |
1,596 |
1.3230 GBP |
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|
4 2/7p ordinary |
Purchase |
1,619 |
1.3970 GBP |
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|
4 2/7p ordinary |
Purchase |
1,651 |
1.4200 GBP |
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|
4 2/7p ordinary |
Purchase |
1,768 |
1.4300 GBP |
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|
4 2/7p ordinary |
Purchase |
1,854 |
1.3270 GBP |
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|
4 2/7p ordinary |
Purchase |
2,526 |
1.4365 GBP |
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|
4 2/7p ordinary |
Purchase |
2,564 |
1.4371 GBP |
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|
4 2/7p ordinary |
Purchase |
2,582 |
1.4380 GBP |
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|
4 2/7p ordinary |
Purchase |
2,652 |
1.4060 GBP |
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|
4 2/7p ordinary |
Purchase |
3,368 |
1.4250 GBP |
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|
4 2/7p ordinary |
Purchase |
4,000 |
1.4030 GBP |
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|
4 2/7p ordinary |
Purchase |
4,142 |
1.4500 GBP |
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|
4 2/7p ordinary |
Purchase |
4,365 |
1.4180 GBP |
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|
4 2/7p ordinary |
Purchase |
4,428 |
1.4423 GBP |
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|
4 2/7p ordinary |
Purchase |
4,680 |
1.3784 GBP |
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|
4 2/7p ordinary |
Purchase |
5,007 |
1.3932 GBP |
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|
4 2/7p ordinary |
Purchase |
5,077 |
1.4070 GBP |
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|
4 2/7p ordinary |
Purchase |
5,187 |
1.4400 GBP |
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|
4 2/7p ordinary |
Purchase |
5,679 |
1.4470 GBP |
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|
4 2/7p ordinary |
Purchase |
6,724 |
1.4290 GBP |
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|
4 2/7p ordinary |
Purchase |
7,074 |
1.4260 GBP |
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|
4 2/7p ordinary |
Purchase |
7,148 |
1.4310 GBP |
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|
4 2/7p ordinary |
Purchase |
7,186 |
1.4050 GBP |
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|
4 2/7p ordinary |
Purchase |
7,444 |
1.4338 GBP |
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|
4 2/7p ordinary |
Purchase |
8,331 |
1.4393 GBP |
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|
4 2/7p ordinary |
Purchase |
8,774 |
1.3710 GBP |
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|
4 2/7p ordinary |
Purchase |
10,905 |
1.4372 GBP |
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|
4 2/7p ordinary |
Purchase |
12,317 |
1.4171 GBP |
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|
4 2/7p ordinary |
Purchase |
13,264 |
1.3802 GBP |
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|
4 2/7p ordinary |
Purchase |
15,001 |
1.4160 GBP |
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|
4 2/7p ordinary |
Purchase |
15,545 |
1.4340 GBP |
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|
4 2/7p ordinary |
Purchase |
18,515 |
1.4150 GBP |
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|
4 2/7p ordinary |
Purchase |
19,459 |
1.4202 GBP |
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|
4 2/7p ordinary |
Purchase |
19,915 |
1.4216 GBP |
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|
4 2/7p ordinary |
Purchase |
24,189 |
1.4097 GBP |
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|
4 2/7p ordinary |
Purchase |
25,852 |
1.3883 GBP |
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|
4 2/7p ordinary |
Purchase |
32,317 |
1.4165 GBP |
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|
4 2/7p ordinary |
Purchase |
43,551 |
1.4127 GBP |
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|
4 2/7p ordinary |
Purchase |
46,146 |
1.3500 GBP |
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|
4 2/7p ordinary |
Purchase |
48,636 |
1.4387 GBP |
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|
4 2/7p ordinary |
Purchase |
58,180 |
1.4220 GBP |
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|
4 2/7p ordinary |
Purchase |
68,975 |
1.4065 GBP |
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|
4 2/7p ordinary |
Purchase |
70,266 |
1.4275 GBP |
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|
4 2/7p ordinary |
Purchase |
87,354 |
1.4286 GBP |
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|
4 2/7p ordinary |
Purchase |
90,000 |
1.4361 GBP |
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|
4 2/7p ordinary |
Purchase |
91,533 |
1.4121 GBP |
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|
4 2/7p ordinary |
Purchase |
108,598 |
1.4360 GBP |
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|
4 2/7p ordinary |
Purchase |
138,115 |
1.3953 GBP |
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|
4 2/7p ordinary |
Purchase |
165,468 |
1.4427 GBP |
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|
4 2/7p ordinary |
Purchase |
166,013 |
1.4113 GBP |
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|
4 2/7p ordinary |
Purchase |
213,936 |
1.4157 GBP |
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|
4 2/7p ordinary |
Purchase |
247,835 |
1.4298 GBP |
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|
4 2/7p ordinary |
Purchase |
250,000 |
1.4270 GBP |
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|
4 2/7p ordinary |
Purchase |
394,495 |
1.4184 GBP |
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|
4 2/7p ordinary |
Purchase |
500,000 |
1.4373 GBP |
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|
4 2/7p ordinary |
Purchase |
829,539 |
1.3890 GBP |
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|
4 2/7p ordinary |
Purchase |
886,502 |
1.4092 GBP |
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|
4 2/7p ordinary |
Sale |
309 |
1.4398 GBP |
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|
4 2/7p ordinary |
Sale |
524 |
1.3980 GBP |
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|
4 2/7p ordinary |
Sale |
1,112 |
1.3490 GBP |
||||
|
4 2/7p ordinary |
Sale |
1,275 |
1.4390 GBP |
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|
4 2/7p ordinary |
Sale |
1,329 |
1.4400 GBP |
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|
4 2/7p ordinary |
Sale |
1,383 |
1.4460 GBP |
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|
4 2/7p ordinary |
Sale |
1,408 |
1.4480 GBP |
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|
4 2/7p ordinary |
Sale |
1,455 |
1.4080 GBP |
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|
4 2/7p ordinary |
Sale |
1,499 |
1.4430 GBP |
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|
4 2/7p ordinary |
Sale |
1,505 |
1.3760 GBP |
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|
4 2/7p ordinary |
Sale |
1,596 |
1.3230 GBP |
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|
4 2/7p ordinary |
Sale |
1,619 |
1.3970 GBP |
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|
4 2/7p ordinary |
Sale |
1,651 |
1.4200 GBP |
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|
4 2/7p ordinary |
Sale |
1,768 |
1.4300 GBP |
||||
|
4 2/7p ordinary |
Sale |
1,813 |
1.4580 GBP |
||||
|
4 2/7p ordinary |
Sale |
1,854 |
1.3270 GBP |
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|
4 2/7p ordinary |
Sale |
2,526 |
1.4365 GBP |
||||
|
4 2/7p ordinary |
Sale |
2,652 |
1.4060 GBP |
||||
|
4 2/7p ordinary |
Sale |
2,973 |
1.4502 GBP |
||||
|
4 2/7p ordinary |
Sale |
3,292 |
1.4405 GBP |
||||
|
4 2/7p ordinary |
Sale |
3,368 |
1.4250 GBP |
||||
|
4 2/7p ordinary |
Sale |
3,438 |
1.4446 GBP |
||||
|
4 2/7p ordinary |
Sale |
4,000 |
1.4030 GBP |
||||
|
4 2/7p ordinary |
Sale |
4,090 |
1.4351 GBP |
||||
|
4 2/7p ordinary |
Sale |
4,142 |
1.4500 GBP |
||||
|
4 2/7p ordinary |
Sale |
4,365 |
1.4180 GBP |
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|
4 2/7p ordinary |
Sale |
4,593 |
1.4410 GBP |
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|
4 2/7p ordinary |
Sale |
4,742 |
1.4206 GBP |
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|
4 2/7p ordinary |
Sale |
5,077 |
1.4070 GBP |
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|
4 2/7p ordinary |
Sale |
5,679 |
1.4470 GBP |
||||
|
4 2/7p ordinary |
Sale |
5,950 |
1.4506 GBP |
||||
|
4 2/7p ordinary |
Sale |
6,679 |
1.4367 GBP |
||||
|
4 2/7p ordinary |
Sale |
6,724 |
1.4290 GBP |
||||
|
4 2/7p ordinary |
Sale |
6,932 |
1.4340 GBP |
||||
|
4 2/7p ordinary |
Sale |
7,074 |
1.4260 GBP |
||||
|
4 2/7p ordinary |
Sale |
7,100 |
1.4220 GBP |
||||
|
4 2/7p ordinary |
Sale |
7,148 |
1.4310 GBP |
||||
|
4 2/7p ordinary |
Sale |
7,186 |
1.4050 GBP |
||||
|
4 2/7p ordinary |
Sale |
7,436 |
1.4412 GBP |
||||
|
4 2/7p ordinary |
Sale |
7,837 |
1.4477 GBP |
||||
|
4 2/7p ordinary |
Sale |
9,400 |
1.4364 GBP |
||||
|
4 2/7p ordinary |
Sale |
9,746 |
1.4475 GBP |
||||
|
4 2/7p ordinary |
Sale |
10,631 |
1.4107 GBP |
||||
|
4 2/7p ordinary |
Sale |
12,141 |
1.4429 GBP |
||||
|
4 2/7p ordinary |
Sale |
14,432 |
1.4465 GBP |
||||
|
4 2/7p ordinary |
Sale |
15,001 |
1.4160 GBP |
||||
|
4 2/7p ordinary |
Sale |
16,498 |
1.4341 GBP |
||||
|
4 2/7p ordinary |
Sale |
17,745 |
1.4440 GBP |
||||
|
4 2/7p ordinary |
Sale |
18,454 |
1.4402 GBP |
||||
|
4 2/7p ordinary |
Sale |
18,515 |
1.4150 GBP |
||||
|
4 2/7p ordinary |
Sale |
22,844 |
1.4377 GBP |
||||
|
4 2/7p ordinary |
Sale |
28,571 |
1.4454 GBP |
||||
|
4 2/7p ordinary |
Sale |
29,823 |
1.4391 GBP |
||||
|
4 2/7p ordinary |
Sale |
30,366 |
1.4370 GBP |
||||
|
4 2/7p ordinary |
Sale |
33,041 |
1.4380 GBP |
||||
|
4 2/7p ordinary |
Sale |
33,687 |
1.4348 GBP |
||||
|
4 2/7p ordinary |
Sale |
34,692 |
1.4394 GBP |
||||
|
4 2/7p ordinary |
Sale |
35,868 |
1.4362 GBP |
||||
|
4 2/7p ordinary |
Sale |
40,380 |
1.4383 GBP |
||||
|
4 2/7p ordinary |
Sale |
46,022 |
1.4397 GBP |
||||
|
4 2/7p ordinary |
Sale |
49,735 |
1.4000 GBP |
||||
|
4 2/7p ordinary |
Sale |
50,153 |
1.4439 GBP |
||||
|
4 2/7p ordinary |
Sale |
57,233 |
1.4169 GBP |
||||
|
4 2/7p ordinary |
Sale |
73,751 |
1.4117 GBP |
||||
|
4 2/7p ordinary |
Sale |
91,240 |
1.4374 GBP |
||||
|
4 2/7p ordinary |
Sale |
100,000 |
1.3909 GBP |
||||
|
4 2/7p ordinary |
Sale |
100,808 |
1.4186 GBP |
||||
|
4 2/7p ordinary |
Sale |
126,744 |
1.4474 GBP |
||||
|
4 2/7p ordinary |
Sale |
171,186 |
1.4134 GBP |
||||
|
4 2/7p ordinary |
Sale |
194,108 |
1.4424 GBP |
||||
|
4 2/7p ordinary |
Sale |
223,831 |
1.4167 GBP |
||||
|
4 2/7p ordinary |
Sale |
229,914 |
1.4408 GBP |
||||
|
4 2/7p ordinary |
Sale |
269,812 |
1.4360 GBP |
||||
|
4 2/7p ordinary |
Sale |
271,036 |
1.4277 GBP |
||||
|
4 2/7p ordinary |
Sale |
649,690 |
1.4416 GBP |
||||
|
4 2/7p ordinary |
Sale |
700,000 |
1.4392 GBP |
||||
|
4 2/7p ordinary |
Sale |
2,780,223 |
1.4379 GBP |
||||
|
4 2/7p ordinary |
Sale |
3,095,542 |
1.4068 GBP |
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|
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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 |
|
|
securities |
|
|||
|
4 2/7p ordinary |
SWAP |
Long |
1,049 |
1.4417 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
1,421 |
1.4470 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
1,663 |
1.4425 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
3,845 |
1.4367 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
4,862 |
1.4362 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
5,697 |
1.4404 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
12,790 |
1.4426 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
14,469 |
1.4440 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
15,110 |
1.4384 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
19,089 |
1.4423 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
25,182 |
1.4382 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
29,053 |
1.4395 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
39,814 |
1.4402 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
80,380 |
1.4309 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
223,831 |
1.4167 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
229,914 |
1.4408 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
333,639 |
1.4430 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
397,485 |
1.4449 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
623,357 |
1.4295 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
640,960 |
1.4416 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
700,000 |
1.4392 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Long |
1,582,470 |
1.4394 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Short |
444 |
1.3440 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Short |
2,098 |
1.4417 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Short |
2,555 |
1.4411 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Short |
2,564 |
1.4371 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Short |
3,056 |
1.4360 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Short |
19,384 |
1.4380 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Short |
60,646 |
1.4272 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Short |
165,468 |
1.4427 GBP |
|||
|
4 2/7p ordinary |
SWAP |
Short |
189,144 |
1.4305 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
16 May 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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