Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 3710S

Barclays PLC

13 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:

12 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:

1,112,667

1.02%

92,229

0.08%

(2)

Cash-settled derivatives:

10,692

0.01%

199,565

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,123,359

1.03%

291,794

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		10	13.1201 GBP
0.25p ordinary		Purchase		287	13.0986 GBP
0.25p ordinary		Purchase		630	13.1519 GBP
0.25p ordinary		Purchase		638	13.1000 GBP
0.25p ordinary		Purchase		1,645	13.1193 GBP
0.25p ordinary		Purchase		3,043	13.1278 GBP
0.25p ordinary		Sale		18	13.2600 GBP
0.25p ordinary		Sale		44	13.2029 GBP
0.25p ordinary		Sale		113	13.1800 GBP
0.25p ordinary		Sale		249	13.1563 GBP
0.25p ordinary		Sale		370	13.1068 GBP
0.25p ordinary		Sale		381	13.1499 GBP
0.25p ordinary		Sale		445	13.0986 GBP
0.25p ordinary		Sale		638	13.1000 GBP
0.25p ordinary		Sale		638	13.1004 GBP
0.25p ordinary		Sale		1,812	13.1200 GBP
0.25p ordinary		Sale		2,843	13.1363 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	13.1886 GBP
0.25p ordinary		SWAP		Long		10	13.1140 GBP
0.25p ordinary		SWAP		Long		11	13.0995 GBP
0.25p ordinary		CFD		Long		18	13.2583 GBP
0.25p ordinary		SWAP		Long		19	13.2034 GBP
0.25p ordinary		SWAP		Long		24	13.2032 GBP
0.25p ordinary		SWAP		Long		113	13.1800 GBP
0.25p ordinary		SWAP		Long		156	13.1063 GBP
0.25p ordinary		SWAP		Long		204	13.1069 GBP
0.25p ordinary		SWAP		Long		325	13.1365 GBP
0.25p ordinary		SWAP		Long		340	13.0999 GBP
0.25p ordinary		SWAP		Long		445	13.0986 GBP
0.25p ordinary		SWAP		Long		1,082	13.1580 GBP
0.25p ordinary		SWAP		Long		1,436	13.1199 GBP
0.25p ordinary		CFD		Short		58	13.1812 GBP
0.25p ordinary		SWAP		Short		146	13.2610 GBP
0.25p ordinary		SWAP		Short		2,849	13.1200 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:				13 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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