Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 1326V

Barclays PLC

05 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:				04 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:			1,225,861	1.12%	97,960	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			14,874	0.01%	546,182	0.50%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,240,735	1.14%	644,142	0.59%
(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		380		14.5600  GBP
0.25p ordinary		Purchase		411		14.5494  GBP
0.25p ordinary		Purchase		441		14.5513  GBP
0.25p ordinary		Purchase		906		14.5400  GBP
0.25p ordinary		Purchase		1,289		14.5637  GBP
0.25p ordinary		Purchase		1,391		14.5355  GBP
0.25p ordinary		Purchase		1,904		14.5424  GBP
0.25p ordinary		Purchase		2,569		14.5429  GBP
0.25p ordinary		Purchase		4,615		14.5432  GBP
0.25p ordinary		Purchase		5,057		14.5454  GBP
0.25p ordinary		Purchase		525,000		14.6600  GBP
0.25p ordinary		Sale		3		14.5533  GBP
0.25p ordinary		Sale		11		14.5363  GBP
0.25p ordinary		Sale		385		14.5434  GBP
0.25p ordinary		Sale		799		14.5457  GBP
0.25p ordinary		Sale		1,458		14.5348  GBP
0.25p ordinary		Sale		3,771		14.5398  GBP
0.25p ordinary		Sale		4,721		14.5543  GBP
0.25p ordinary		Sale		10,067		14.5400  GBP
0.25p ordinary		Sale		1,025,992		14.6600  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	14.5600  GBP
0.25p ordinary		SWAP		Long		2	14.5500  GBP
0.25p ordinary		SWAP		Long		5	14.5360  GBP
0.25p ordinary		SWAP		Long		6	14.5366  GBP
0.25p ordinary		SWAP		Long		24	14.5187  GBP
0.25p ordinary		CFD		Long		51	14.5400  GBP
0.25p ordinary		SWAP		Long		1,458	14.5348  GBP
0.25p ordinary		SWAP		Long		2,434	14.5400  GBP
0.25p ordinary		CFD		Long		2,682	14.5403  GBP
0.25p ordinary		SWAP		Short		22	14.5413  GBP
0.25p ordinary		CFD		Short		58	14.5400  GBP
0.25p ordinary		SWAP		Short		186	14.6200  GBP
0.25p ordinary		CFD		Short		937	14.5646  GBP
0.25p ordinary		CFD		Short		8,743	14.5410  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:				05 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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