Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 4498U

Barclays PLC

01 August 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:				29 Jul 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:			1,739,696	1.59%	91,887	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			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:			1,747,421	1.60%	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 EXEMPT PRINCIPAL TRADER
(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		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
(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 exempt principal trader 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:				01 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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