Form 8.3 - Euromoney Institutional Investor Amend

RNS Number : 5155W

Barclays PLC

18 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:						16 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:			1,333,460		1.22%	107,404		0.10%
(2)	Cash-settled derivatives:
				14,874		0.01%	577,993		0.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0		0.00%	0		0.00%
	TOTAL:			1,348,334		1.23%	685,397		0.63%
(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		359	14.5400 GBP
0.25p ordinary		Purchase		462	14.5000 GBP
0.25p ordinary		Purchase		570	14.5266 GBP
0.25p ordinary		Purchase		1,844	14.5522 GBP
0.25p ordinary		Purchase		2,005	14.5203 GBP
0.25p ordinary		Purchase		2,195	14.5200 GBP
0.25p ordinary		Purchase		2,850	14.5521 GBP
0.25p ordinary		Purchase		3,127	14.5226 GBP
0.25p ordinary		Purchase		3,656	14.5108 GBP
0.25p ordinary		Purchase		9,324	14.5643 GBP
0.25p ordinary		Purchase		14,932	14.5100 GBP
0.25p ordinary		Sale		158	14.5067 GBP
0.25p ordinary		Sale		1,159	14.5219 GBP
0.25p ordinary		Sale		1,722	14.5188 GBP
0.25p ordinary		Sale		1,797	14.5200 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		158	14.5067 GBP
0.25p ordinary		CFD		Long		730	14.5200 GBP
0.25p ordinary		SWAP		Short		53	14.5313 GBP
0.25p ordinary		CFD		Short		730	14.5200 GBP
0.25p ordinary		SWAP		Short		1,016	14.5247 GBP
0.25p ordinary		SWAP		Short		1,032	14.5100 GBP
0.25p ordinary		SWAP		Short		3,656	14.5108 GBP
0.25p ordinary		CFD		Short		15,614	14.5584 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:				18 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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