Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 5332S

Barclays PLC

14 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:							13 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:				1,091,646		1.00%	93,631	0.09%
(2)	Cash-settled derivatives:
					10,692		0.01%	189,349	0.17%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%	0	0.00%
	TOTAL:				1,102,338		1.01%	282,980	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		149	13.2800 GBP
0.25p ordinary		Purchase		171	13.2000 GBP
0.25p ordinary		Purchase		198	13.2993 GBP
0.25p ordinary		Purchase		593	13.3000 GBP
0.25p ordinary		Purchase		1,070	13.3001 GBP
0.25p ordinary		Purchase		2,956	13.1831 GBP
0.25p ordinary		Sale		22	13.0981 GBP
0.25p ordinary		Sale		93	13.0540 GBP
0.25p ordinary		Sale		97	13.3200 GBP
0.25p ordinary		Sale		98	13.0204 GBP
0.25p ordinary		Sale		114	13.0203 GBP
0.25p ordinary		Sale		114	13.2500 GBP
0.25p ordinary		Sale		171	13.2000 GBP
0.25p ordinary		Sale		177	13.0600 GBP
0.25p ordinary		Sale		189	13.2200 GBP
0.25p ordinary		Sale		246	13.2800 GBP
0.25p ordinary		Sale		290	13.2551 GBP
0.25p ordinary		Sale		298	13.0594 GBP
0.25p ordinary		Sale		298	13.2279 GBP
0.25p ordinary		Sale		320	13.2372 GBP
0.25p ordinary		Sale		336	13.0386 GBP
0.25p ordinary		Sale		362	13.2796 GBP
0.25p ordinary		Sale		410	13.2690 GBP
0.25p ordinary		Sale		536	13.2559 GBP
0.25p ordinary		Sale		1,459	13.1726 GBP
0.25p ordinary		Sale		1,562	13.2198 GBP
0.25p ordinary		Sale		2,872	13.3000 GBP
0.25p ordinary		Sale		2,946	13.2341 GBP
0.25p ordinary		Sale		3,099	13.2904 GBP
0.25p ordinary		Sale		6,650	13.2230 GBP
0.25p ordinary		Sale		10,308	13.2838 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	13.0600 GBP
0.25p ordinary		SWAP		Long		2	13.2600 GBP
0.25p ordinary		SWAP		Long		8	13.2800 GBP
0.25p ordinary		SWAP		Long		93	13.0540 GBP
0.25p ordinary		SWAP		Long		298	13.0594 GBP
0.25p ordinary		SWAP		Long		328	13.2502 GBP
0.25p ordinary		SWAP		Long		336	13.0386 GBP
0.25p ordinary		SWAP		Long		1,075	13.2977 GBP
0.25p ordinary		CFD		Long		1,078	13.2812 GBP
0.25p ordinary		SWAP		Long		1,424	13.2999 GBP
0.25p ordinary		SWAP		Long		1,744	13.2876 GBP
0.25p ordinary		SWAP		Long		4,898	13.1988 GBP
0.25p ordinary		SWAP		Short		1,070	13.3001 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:				14 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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