Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 2120S

Barclays PLC

12 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:

11 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:

1,110,274

1.02%

88,538

0.08%

(2)

Cash-settled derivatives:

10,692

0.01%

200,696

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,120,966

1.03%

289,234

0.26%

(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		708	13.3388 GBP
0.25p ordinary		Purchase		757	13.3543 GBP
0.25p ordinary		Purchase		1,232	13.3400 GBP
0.25p ordinary		Purchase		2,239	13.3499 GBP
0.25p ordinary		Sale		84	13.3786 GBP
0.25p ordinary		Sale		109	13.3365 GBP
0.25p ordinary		Sale		128	13.3641 GBP
0.25p ordinary		Sale		200	13.3178 GBP
0.25p ordinary		Sale		348	13.3386 GBP
0.25p ordinary		Sale		551	13.3200 GBP
0.25p ordinary		Sale		908	13.3844 GBP
0.25p ordinary		Sale		918	13.3396 GBP
0.25p ordinary		Sale		1,353	13.3424 GBP
0.25p ordinary		Sale		2,111	13.3400 GBP
0.25p ordinary		Sale		2,604	13.3605 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		2	13.3594 GBP
0.25p ordinary		SWAP		Long		55	13.3641 GBP
0.25p ordinary		SWAP		Long		71	13.3642 GBP
0.25p ordinary		SWAP		Long		84	13.3786 GBP
0.25p ordinary		CFD		Long		200	13.3178 GBP
0.25p ordinary		SWAP		Long		348	13.3386 GBP
0.25p ordinary		CFD		Long		390	13.3382 GBP
0.25p ordinary		SWAP		Long		621	13.3454 GBP
0.25p ordinary		SWAP		Long		908	13.3844 GBP
0.25p ordinary		SWAP		Long		918	13.3396 GBP
0.25p ordinary		SWAP		Long		978	13.3400 GBP
0.25p ordinary		SWAP		Long		1,202	13.3846 GBP
0.25p ordinary		SWAP		Long		1,402	13.3399 GBP
0.25p ordinary		CFD		Long		1,427	13.3318 GBP
0.25p ordinary		SWAP		Short		181	13.4010 GBP
0.25p ordinary		SWAP		Short		572	13.3406 GBP
0.25p ordinary		SWAP		Short		576	13.3400 GBP
0.25p ordinary		SWAP		Short		840	13.3663 GBP
0.25p ordinary		SWAP		Short		1,399	13.3401 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:				12 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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