Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 6923R

Barclays PLC

07 July 2022

 

FORM 8.3

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:

06 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:

1,111,228

1.02%

100,547

0.09%

(2)

Cash-settled derivatives:

15,040

0.01%

196,592

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,126,268

1.03%

297,139

0.27%

(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		9	12.7000 GBP
0.25p ordinary		Purchase		20	12.6800 GBP
0.25p ordinary		Purchase		37	12.9213 GBP
0.25p ordinary		Purchase		46	12.7212 GBP
0.25p ordinary		Purchase		72	12.8000 GBP
0.25p ordinary		Purchase		273	12.8266 GBP
0.25p ordinary		Purchase		398	12.7012 GBP
0.25p ordinary		Purchase		446	12.8109 GBP
0.25p ordinary		Purchase		515	12.8991 GBP
0.25p ordinary		Purchase		893	12.9410 GBP
0.25p ordinary		Purchase		1,050	12.6400 GBP
0.25p ordinary		Purchase		1,154	12.8970 GBP
0.25p ordinary		Purchase		1,511	12.6403 GBP
0.25p ordinary		Purchase		1,658	12.7400 GBP
0.25p ordinary		Purchase		3,605	12.6623 GBP
0.25p ordinary		Sale		70	12.7200 GBP
0.25p ordinary		Sale		95	12.6721 GBP
0.25p ordinary		Sale		159	12.7600 GBP
0.25p ordinary		Sale		194	12.7306 GBP
0.25p ordinary		Sale		201	12.6898 GBP
0.25p ordinary		Sale		483	12.7412 GBP
0.25p ordinary		Sale		503	12.6568 GBP
0.25p ordinary		Sale		525	12.8192 GBP
0.25p ordinary		Sale		829	12.7400 GBP
0.25p ordinary		Sale		1,079	12.6418 GBP
0.25p ordinary		Sale		1,709	12.7061 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		195	12.8800 GBP
0.25p ordinary		SWAP		Long		330	12.7833 GBP
0.25p ordinary		SWAP		Long		543	12.8483 GBP
0.25p ordinary		SWAP		Long		1,166	12.6399 GBP
0.25p ordinary		SWAP		Short		10	12.7402 GBP
0.25p ordinary		SWAP		Short		31	12.8974 GBP
0.25p ordinary		SWAP		Short		37	12.9212 GBP
0.25p ordinary		SWAP		Short		46	12.7212 GBP
0.25p ordinary		SWAP		Short		336	12.7400 GBP
0.25p ordinary		CFD		Short		358	12.8417 GBP
0.25p ordinary		SWAP		Short		398	12.7012 GBP
0.25p ordinary		CFD		Short		402	12.8007 GBP
0.25p ordinary		CFD		Short		446	12.8108 GBP
0.25p ordinary		SWAP		Short		515	12.8991 GBP
0.25p ordinary		SWAP		Short		1,123	12.8970 GBP
0.25p ordinary		SWAP		Short		1,511	12.6403 GBP
0.25p ordinary		SWAP		Short		1,582	12.6400 GBP
0.25p ordinary		SWAP		Short		1,608	12.6444 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:				7 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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