t
Barclays PLC disclosed a Form 8.3 Public Opening Position Disclosure/Dealing Disclosure related to the 100p ordinary shares of Pinewood Technologies Group PLC on 10 August 2026, for dealings undertaken on 07 August 2026. On that date, Barclays PLC purchased 583,939 100p ordinary shares and sold 243,497 100p ordinary shares, alongside multiple cash-settled derivative transactions. Following these dealings, Barclays PLC holds a total long position of 2,313,332 shares (2.01%) and a total short position of 2,336,147 shares (2.03%) in Pinewood Technologies Group PLC.
| Date | 10 Aug 2026 |
| Time | 13:03:19 |
| Category | Holding(s) in company |
| ID | 0088Q |
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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 |
PINEWOOD TECHNOLOGIES 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: |
07 Aug 2026 |
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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: |
100p 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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328,373 |
0.29% |
2,008,667 |
1.75% |
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(2) |
Cash-settled derivatives: |
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1,984,959 |
1.72% |
327,480 |
0.28% |
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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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2,313,332 |
2.01% |
2,336,147 |
2.03% |
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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 PERSON MAKING THE DISCLOSURE |
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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 |
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securities |
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100p ordinary |
Purchase |
366,721 |
4.3000 GBP |
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100p ordinary |
Purchase |
33,028 |
4.3017 GBP |
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100p ordinary |
Purchase |
30,794 |
4.2984 GBP |
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100p ordinary |
Purchase |
30,166 |
4.2912 GBP |
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100p ordinary |
Purchase |
23,430 |
4.2959 GBP |
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100p ordinary |
Purchase |
15,132 |
4.3016 GBP |
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100p ordinary |
Purchase |
14,043 |
4.3076 GBP |
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100p ordinary |
Purchase |
8,721 |
4.3091 GBP |
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100p ordinary |
Purchase |
8,546 |
4.3131 GBP |
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100p ordinary |
Purchase |
6,043 |
4.3075 GBP |
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100p ordinary |
Purchase |
5,762 |
4.3102 GBP |
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100p ordinary |
Purchase |
5,045 |
4.2952 GBP |
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100p ordinary |
Purchase |
3,761 |
4.3063 GBP |
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100p ordinary |
Purchase |
2,414 |
4.3057 GBP |
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100p ordinary |
Purchase |
1,974 |
4.2970 GBP |
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100p ordinary |
Purchase |
1,800 |
4.3087 GBP |
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100p ordinary |
Purchase |
1,723 |
4.2993 GBP |
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100p ordinary |
Purchase |
1,505 |
4.2927 GBP |
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100p ordinary |
Purchase |
1,344 |
4.2836 GBP |
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100p ordinary |
Purchase |
1,247 |
4.2980 GBP |
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100p ordinary |
Purchase |
1,196 |
4.3050 GBP |
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100p ordinary |
Purchase |
1,192 |
4.2933 GBP |
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100p ordinary |
Purchase |
1,164 |
4.2986 GBP |
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100p ordinary |
Purchase |
844 |
4.2800 GBP |
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100p ordinary |
Purchase |
818 |
4.2900 GBP |
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100p ordinary |
Purchase |
817 |
4.3150 GBP |
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100p ordinary |
Purchase |
623 |
4.3100 GBP |
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100p ordinary |
Purchase |
527 |
4.2887 GBP |
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100p ordinary |
Purchase |
502 |
4.2967 GBP |
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100p ordinary |
Purchase |
457 |
4.2950 GBP |
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100p ordinary |
Purchase |
310 |
4.2918 GBP |
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100p ordinary |
Purchase |
250 |
4.2852 GBP |
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100p ordinary |
Purchase |
2 |
4.2300 GBP |
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100p ordinary |
Sale |
104,513 |
4.3023 GBP |
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100p ordinary |
Sale |
44,253 |
4.3000 GBP |
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100p ordinary |
Sale |
36,669 |
4.3002 GBP |
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100p ordinary |
Sale |
15,273 |
4.2914 GBP |
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100p ordinary |
Sale |
13,887 |
4.2992 GBP |
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100p ordinary |
Sale |
5,764 |
4.2999 GBP |
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100p ordinary |
Sale |
5,373 |
4.2750 GBP |
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100p ordinary |
Sale |
4,950 |
4.2896 GBP |
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100p ordinary |
Sale |
3,182 |
4.3032 GBP |
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100p ordinary |
Sale |
2,797 |
4.2839 GBP |
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100p ordinary |
Sale |
2,318 |
4.2800 GBP |
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100p ordinary |
Sale |
1,931 |
4.2851 GBP |
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100p ordinary |
Sale |
1,723 |
4.2994 GBP |
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100p ordinary |
Sale |
1,500 |
4.3050 GBP |
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100p ordinary |
Sale |
1,095 |
4.2801 GBP |
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100p ordinary |
Sale |
269 |
4.2900 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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100p ordinary |
SWAP |
Increasing Long |
1,910 |
4.2849 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
43 |
4.2873 GBP |
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100p ordinary |
SWAP |
Increasing Short |
93 |
4.2878 GBP |
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100p ordinary |
SWAP |
Increasing Long |
5,762 |
4.2999 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
140,216 |
4.3000 GBP |
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100p ordinary |
SWAP |
Opening Short |
1,813 |
4.3048 GBP |
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100p ordinary |
SWAP |
Opening Long |
5,802 |
4.2997 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
170,827 |
4.3000 GBP |
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100p ordinary |
CFD |
Increasing Long |
32,715 |
4.2915 GBP |
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100p ordinary |
CFD |
Closing Long |
23,863 |
4.3039 GBP |
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100p ordinary |
CFD |
Opening Short |
984 |
4.3039 GBP |
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100p ordinary |
CFD |
Closing Short |
269 |
4.2900 GBP |
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100p ordinary |
CFD |
Opening Short |
30,166 |
4.3000 GBP |
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100p ordinary |
SWAP |
Increasing Long |
446 |
4.2996 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
3,020 |
4.3002 GBP |
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100p ordinary |
SWAP |
Increasing Short |
15,132 |
4.3016 GBP |
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100p ordinary |
SWAP |
Closing Long |
3,112 |
4.2992 GBP |
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100p ordinary |
SWAP |
Closing Long |
205 |
4.2993 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
449 |
4.2993 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
4,104 |
4.3000 GBP |
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100p ordinary |
SWAP |
Increasing Long |
2 |
4.2999 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
140 |
4.2300 GBP |
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100p ordinary |
SWAP |
Closing Short |
1,813 |
4.3000 GBP |
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100p ordinary |
SWAP |
Opening Long |
3,310 |
4.3000 GBP |
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100p ordinary |
SWAP |
Increasing Long |
493 |
4.3194 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
272 |
4.3000 GBP |
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100p ordinary |
CFD |
Increasing Long |
2,797 |
4.2839 GBP |
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100p ordinary |
CFD |
Decreasing Short |
30,165 |
4.3000 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
250 |
4.2852 GBP |
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100p ordinary |
SWAP |
Increasing Long |
21 |
4.3049 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
2 |
4.2300 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
92 |
4.3045 GBP |
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100p ordinary |
SWAP |
Closing Long |
6,295 |
4.2957 GBP |
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100p ordinary |
SWAP |
Opening Short |
3,310 |
4.2957 GBP |
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100p ordinary |
SWAP |
Increasing Long |
184 |
4.3000 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
527 |
4.2887 GBP |
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100p ordinary |
SWAP |
Increasing Long |
3,182 |
4.3032 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
5,762 |
4.3102 GBP |
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100p ordinary |
SWAP |
Increasing Long |
66 |
4.3000 GBP |
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100p ordinary |
SWAP |
Increasing Long |
7,989 |
4.3000 GBP |
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100p ordinary |
SWAP |
Increasing Long |
9,095 |
4.3000 GBP |
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100p ordinary |
SWAP |
Decreasing Long |
33,528 |
4.3000 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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: |
10 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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