Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 6421U

Barclays PLC

02 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:				01 Aug 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:			1,740,366	1.59%	89,734	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			7,725	0.01%	536,679	0.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,748,091	1.60%	626,413	0.57%
(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		14		14.5185  GBP
0.25p ordinary		Purchase		59		14.5200  GBP
0.25p ordinary		Purchase		620		14.5061  GBP
0.25p ordinary		Purchase		826		14.5624  GBP
0.25p ordinary		Purchase		879		14.5166  GBP
0.25p ordinary		Purchase		1,031		14.5052  GBP
0.25p ordinary		Purchase		5,078		14.5113  GBP
0.25p ordinary		Purchase		7,836		14.5000  GBP
0.25p ordinary		Purchase		8,368		14.5108  GBP
0.25p ordinary		Sale		1		14.5700  GBP
0.25p ordinary		Sale		3		14.5533  GBP
0.25p ordinary		Sale		4		14.5185  GBP
0.25p ordinary		Sale		8		14.5025  GBP
0.25p ordinary		Sale		14		14.5287  GBP
0.25p ordinary		Sale		59		14.5200  GBP
0.25p ordinary		Sale		107		14.6200  GBP
0.25p ordinary		Sale		220		14.5654  GBP
0.25p ordinary		Sale		549		14.5585  GBP
0.25p ordinary		Sale		554		14.5089  GBP
0.25p ordinary		Sale		781		14.4995  GBP
0.25p ordinary		Sale		786		14.5301  GBP
0.25p ordinary		Sale		1,141		14.5600  GBP
0.25p ordinary		Sale		2,048		14.5018  GBP
0.25p ordinary		Sale		2,485		14.5490  GBP
0.25p ordinary		Sale		3,638		14.5010  GBP
0.25p ordinary		Sale		10,964		14.5000  GBP
0.25p ordinary		Sale		23,670		14.5277  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		1	14.5400  GBP
0.25p ordinary		SWAP		Long		1	14.5700  GBP
0.25p ordinary		SWAP		Long		4	14.5185  GBP
0.25p ordinary		SWAP		Long		4	14.5000  GBP
0.25p ordinary		SWAP		Long		4	14.5050  GBP
0.25p ordinary		SWAP		Long		14	14.5287  GBP
0.25p ordinary		SWAP		Long		30	14.5986  GBP
0.25p ordinary		SWAP		Long		45	14.5201  GBP
0.25p ordinary		SWAP		Long		118	14.5200  GBP
0.25p ordinary		SWAP		Long		264	14.5600  GBP
0.25p ordinary		SWAP		Long		549	14.5585  GBP
0.25p ordinary		SWAP		Long		554	14.5089  GBP
0.25p ordinary		SWAP		Long		726	14.5310  GBP
0.25p ordinary		SWAP		Long		781	14.4995  GBP
0.25p ordinary		SWAP		Long		786	14.5301  GBP
0.25p ordinary		CFD		Long		2,710	14.5581  GBP
0.25p ordinary		SWAP		Short		147	14.5000  GBP
0.25p ordinary		CFD		Short		826	14.5623  GBP
0.25p ordinary		CFD		Short		7,783	14.5115  GBP
0.25p ordinary		SWAP		Short		8,368	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 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:				02 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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