Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 0991X

Barclays PLC

24 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:				23 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:			1,597,440	1.46%	104,900	0.10%
(2)	Cash-settled derivatives:
	and/or controlled:			15,429	0.01%	902,773	0.83%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,612,869	1.48%	1,007,673	0.92%
(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		158		14.5100  GBP
0.25p ordinary		Purchase		283		14.5176  GBP
0.25p ordinary		Purchase		622		14.5231  GBP
0.25p ordinary		Purchase		2,248		14.5163  GBP
0.25p ordinary		Purchase		2,361		14.5199  GBP
0.25p ordinary		Purchase		2,454		14.5155  GBP
0.25p ordinary		Purchase		4,792		14.5284  GBP
0.25p ordinary		Purchase		7,922		14.5196  GBP
0.25p ordinary		Purchase		12,675		14.5000  GBP
0.25p ordinary		Purchase		24,366		14.5200  GBP
0.25p ordinary		Sale		9		14.5100  GBP
0.25p ordinary		Sale		118		14.5281  GBP
0.25p ordinary		Sale		119		14.5149  GBP
0.25p ordinary		Sale		496		14.4976  GBP
0.25p ordinary		Sale		880		14.5102  GBP
0.25p ordinary		Sale		2,454		14.5155  GBP
0.25p ordinary		Sale		12,808		14.5247  GBP
0.25p ordinary		Sale		19,194		14.5200  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		CFD		Long		496	14.4976  GBP
0.25p ordinary		CFD		Long		685	14.5180  GBP
0.25p ordinary		SWAP		Long		880	14.5102  GBP
0.25p ordinary		SWAP		Long		1,634	14.5200  GBP
0.25p ordinary		SWAP		Short		158	14.5100  GBP
0.25p ordinary		SWAP		Short		817	14.5250  GBP
0.25p ordinary		SWAP		Short		1,033	14.5179  GBP
0.25p ordinary		SWAP		Short		1,066	14.5123  GBP
0.25p ordinary		SWAP		Short		1,094	14.5164  GBP
0.25p ordinary		SWAP		Short		1,491	14.5224  GBP
0.25p ordinary		SWAP		Short		1,757	14.5200  GBP
0.25p ordinary		SWAP		Short		2,968	14.5263  GBP
0.25p ordinary		CFD		Short		3,366	14.5200  GBP
0.25p ordinary		SWAP		Short		3,783	14.5257  GBP
0.25p ordinary		CFD		Short		21,570	14.5210  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:				24 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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