Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 6577P

Barclays PLC

21 June 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:

20 June 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:

1,135,212

1.04%

150,634

0.14%

(2)

Cash-settled derivatives:

1,681,418

1.54%

210,733

0.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,816,630

2.58%

361,367

0.33%

(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		95	13.8200 GBP
0.25p ordinary		Purchase		125	13.6400 GBP
0.25p ordinary		Purchase		220	13.7021 GBP
0.25p ordinary		Purchase		587	13.8012 GBP
0.25p ordinary		Purchase		909	13.7717 GBP
0.25p ordinary		Purchase		1,050	13.6016 GBP
0.25p ordinary		Purchase		1,575	13.7355 GBP
0.25p ordinary		Purchase		2,213	13.6037 GBP
0.25p ordinary		Purchase		4,604	13.8087 GBP
0.25p ordinary		Purchase		7,739	13.6696 GBP
0.25p ordinary		Purchase		14,701	13.8000 GBP
0.25p ordinary		Sale		47	13.8200 GBP
0.25p ordinary		Sale		112	13.7275 GBP
0.25p ordinary		Sale		125	13.6400 GBP
0.25p ordinary		Sale		188	13.8601 GBP
0.25p ordinary		Sale		200	13.8414 GBP
0.25p ordinary		Sale		218	13.8397 GBP
0.25p ordinary		Sale		427	13.8111 GBP
0.25p ordinary		Sale		637	13.6657 GBP
0.25p ordinary		Sale		665	13.6800 GBP
0.25p ordinary		Sale		670	13.8542 GBP
0.25p ordinary		Sale		910	13.7717 GBP
0.25p ordinary		Sale		1,348	13.7616 GBP
0.25p ordinary		Sale		1,377	13.8349 GBP
0.25p ordinary		Sale		1,400	13.6765 GBP
0.25p ordinary		Sale		1,535	13.6633 GBP
0.25p ordinary		Sale		1,704	13.7994 GBP
0.25p ordinary		Sale		2,001	13.8058 GBP
0.25p ordinary		Sale		2,195	13.8000 GBP
0.25p ordinary		Sale		2,316	13.7652 GBP
0.25p ordinary		Sale		5,176	13.8415 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		124	13.8200 GBP
0.25p ordinary		CFD		Long		188	13.8601 GBP
0.25p ordinary		SWAP		Long		211	13.8227 GBP
0.25p ordinary		SWAP		Long		218	13.8397 GBP
0.25p ordinary		CFD		Long		315	13.5187 GBP
0.25p ordinary		SWAP		Long		427	13.8111 GBP
0.25p ordinary		SWAP		Long		670	13.8542 GBP
0.25p ordinary		CFD		Long		1,348	13.7616 GBP
0.25p ordinary		SWAP		Long		1,377	13.8349 GBP
0.25p ordinary		CFD		Long		1,400	13.6765 GBP
0.25p ordinary		SWAP		Long		1,478	13.7993 GBP
0.25p ordinary		CFD		Long		1,704	13.7994 GBP
0.25p ordinary		SWAP		Long		2,001	13.8058 GBP
0.25p ordinary		CFD		Long		2,187	13.6636 GBP
0.25p ordinary		SWAP		Long		2,316	13.7652 GBP
0.25p ordinary		CFD		Long		5,176	13.8415 GBP
0.25p ordinary		CFD		Short		220	13.7020 GBP
0.25p ordinary		SWAP		Short		298	13.7979 GBP
0.25p ordinary		CFD		Short		315	13.8212 GBP
0.25p ordinary		CFD		Short		1,050	13.6016 GBP
0.25p ordinary		SWAP		Short		1,099	13.8001 GBP
0.25p ordinary		SWAP		Short		1,238	13.8129 GBP
0.25p ordinary		SWAP		Short		1,575	13.7355 GBP
0.25p ordinary		CFD		Short		2,213	13.6037 GBP
0.25p ordinary		SWAP		Short		2,848	13.8072 GBP
0.25p ordinary		SWAP		Short		6,640	13.6480 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:				21 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETEAFKFAAXAEFA