Form 8.3 - Euromoney Institutional Investor Amend

RNS Number : 8341U

Barclays PLC

03 August 2022

 

FORM 8.3		Amendment to Purchase
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
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose						EUROMONEY INSTITUTIONAL INVESTOR PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:						29 July 2022
(f)	In addition to the company in 1(c) above, is the discloser making						NO
	disclosures in respect of any other party to the offer?
2.						POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				0.25p ordinary
				Interests			Short Positions
				Number		(%)	Number		(%)
(1)	Relevant securities owned
	and/or controlled:			1,764,840		1.61%	91,887		0.08%
(2)	Cash-settled derivatives:
				7,725		0.01%	501,002		0.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%	0		0.00%
	TOTAL:			1,772,565		1.62%	592,889		0.54%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of	Price per unit
security				securities
0.25p ordinary		Purchase		203	14.5392 GBP
0.25p ordinary		Purchase		621	14.5596 GBP
0.25p ordinary		Purchase		811	14.5046 GBP
0.25p ordinary		Purchase		861	14.4995 GBP
0.25p ordinary		Purchase		1,061	14.5200 GBP
0.25p ordinary		Purchase		1,229	14.5101 GBP
0.25p ordinary		Purchase		1,494	14.5244 GBP
0.25p ordinary		Purchase		1,753	14.5171 GBP
0.25p ordinary		Purchase		2,052	14.5164 GBP
0.25p ordinary		Purchase		3,228	14.5000 GBP
0.25p ordinary		Purchase		3,831	14.5100 GBP
0.25p ordinary		Purchase		3,984	14.4985 GBP
0.25p ordinary		Purchase		6,405	14.5136 GBP
0.25p ordinary		Purchase		7,855	14.5007 GBP
0.25p ordinary		Purchase		9,588	14.5009 GBP
0.25p ordinary		Purchase		10,118	14.5098 GBP
0.25p ordinary		Purchase		25,144	14.5108 GBP
0.25p ordinary		Sale		246	14.5100 GBP
0.25p ordinary		Sale		462	14.5117 GBP
0.25p ordinary		Sale		1,154	14.5156 GBP
0.25p ordinary		Sale		1,305	14.5561 GBP
0.25p ordinary		Sale		1,395	14.5044 GBP
0.25p ordinary		Sale		1,417	14.5200 GBP
0.25p ordinary		Sale		11,393	14.5014 GBP
0.25p ordinary		Sale		11,600	14.5000 GBP
0.25p ordinary		Sale		12,071	14.5158 GBP
0.25p ordinary		Sale		18,320	14.5139 GBP
0.25p ordinary		Sale		26,000	14.5273 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
0.25p ordinary		SWAP		Long		22	14.5200 GBP
0.25p ordinary		SWAP		Long		462	14.5117 GBP
0.25p ordinary		SWAP		Long		657	14.5000 GBP
0.25p ordinary		SWAP		Long		729	14.5079 GBP
0.25p ordinary		SWAP		Long		12,071	14.5158 GBP
0.25p ordinary		SWAP		Short		372	14.5001 GBP
0.25p ordinary		CFD		Short		2,024	14.5136 GBP
0.25p ordinary		CFD		Short		11,997	14.5054 GBP
0.25p ordinary		SWAP		Short		25,144	14.5108 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				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii)  the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				3 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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