Form 8.3 - Euromoney Institutional Investor Amend

RNS Number : 4711X

Barclays PLC

30 August 2022

 

FORM 8.3		Amendment to Sale
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:							25 August 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:			2,037,793			1.86%	112,851		0.10%
(2)	Cash-settled derivatives:
				15,429			0.01%	965,494		0.88%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0			0.00%	0		0.00%
	TOTAL:			2,053,222			1.88%	1,078,345		0.99%
(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		394	14.4392 GBP
0.25p ordinary		Purchase		1,541	14.4564 GBP
0.25p ordinary		Purchase		1,650	14.4588 GBP
0.25p ordinary		Purchase		1,661	14.4500 GBP
0.25p ordinary		Purchase		2,363	14.4400 GBP
0.25p ordinary		Purchase		3,666	14.4554 GBP
0.25p ordinary		Purchase		7,456	14.4583 GBP
0.25p ordinary		Purchase		17,828	14.4402 GBP
0.25p ordinary		Purchase		96,340	14.4600 GBP
0.25p ordinary		Sale		5	14.4607 GBP
0.25p ordinary		Sale		845	14.4400 GBP
0.25p ordinary		Sale		7,000	14.4641 GBP
0.25p ordinary		Sale		12,520	14.4600 GBP
0.25p ordinary		Sale		17,247	14.4472 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		Short		505	14.4575 GBP
0.25p ordinary		SWAP		Short		731	14.4586 GBP
0.25p ordinary		SWAP		Short		919	14.4589 GBP
0.25p ordinary		SWAP		Short		1,536	14.4500 GBP
0.25p ordinary		CFD		Short		2,431	14.4424 GBP
0.25p ordinary		SWAP		Short		2,457	14.4600 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:				29 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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