Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 6819S

Barclays PLC

15 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:

14 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:

1,086,287

0.99%

96,533

0.09%

(2)

Cash-settled derivatives:

10,248

0.01%

184,709

0.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,096,535

1.00%

281,242

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		83	13.2776 GBP
0.25p ordinary		Purchase		152	13.2601 GBP
0.25p ordinary		Purchase		224	13.2786 GBP
0.25p ordinary		Purchase		361	13.2665 GBP
0.25p ordinary		Purchase		514	13.2800 GBP
0.25p ordinary		Purchase		818	13.2667 GBP
0.25p ordinary		Purchase		1,089	13.2563 GBP
0.25p ordinary		Purchase		1,214	13.2745 GBP
0.25p ordinary		Purchase		1,396	13.2600 GBP
0.25p ordinary		Purchase		1,822	13.2593 GBP
0.25p ordinary		Purchase		1,915	13.2623 GBP
0.25p ordinary		Purchase		1,970	13.2599 GBP
0.25p ordinary		Purchase		3,905	13.2963 GBP
0.25p ordinary		Purchase		25,982	13.2616 GBP
0.25p ordinary		Sale		1	13.3000 GBP
0.25p ordinary		Sale		1	13.2200 GBP
0.25p ordinary		Sale		6	13.2794 GBP
0.25p ordinary		Sale		180	13.2756 GBP
0.25p ordinary		Sale		326	13.2786 GBP
0.25p ordinary		Sale		553	13.2800 GBP
0.25p ordinary		Sale		833	13.2932 GBP
0.25p ordinary		Sale		948	13.2596 GBP
0.25p ordinary		Sale		1,361	13.2687 GBP
0.25p ordinary		Sale		2,813	13.2668 GBP
0.25p ordinary		Sale		7,574	13.2600 GBP
0.25p ordinary		Sale		31,878	13.2684 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	13.2200 GBP
0.25p ordinary		SWAP		Long		1	13.3000 GBP
0.25p ordinary		SWAP		Long		3	13.2790 GBP
0.25p ordinary		SWAP		Long		5	13.2680 GBP
0.25p ordinary		SWAP		Long		5	13.2720 GBP
0.25p ordinary		SWAP		Long		6	13.2794 GBP
0.25p ordinary		SWAP		Long		36	13.2800 GBP
0.25p ordinary		SWAP		Long		47	13.2799 GBP
0.25p ordinary		SWAP		Long		177	13.2756 GBP
0.25p ordinary		CFD		Long		243	13.2788 GBP
0.25p ordinary		SWAP		Long		329	13.2786 GBP
0.25p ordinary		SWAP		Long		377	13.2784 GBP
0.25p ordinary		CFD		Long		419	13.2582 GBP
0.25p ordinary		SWAP		Long		942	13.2726 GBP
0.25p ordinary		SWAP		Long		948	13.2596 GBP
0.25p ordinary		SWAP		Long		964	13.2730 GBP
0.25p ordinary		SWAP		Long		1,472	13.2599 GBP
0.25p ordinary		SWAP		Short		83	13.2776 GBP
0.25p ordinary		SWAP		Short		361	13.2665 GBP
0.25p ordinary		SWAP		Short		1,335	13.2600 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:				15 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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