Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 2607X

Barclays PLC

25 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:				24 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:			1,935,758	1.77%	126,938	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			15,429	0.01%	936,075	0.86%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,951,187	1.79%	1,063,013	0.97%
(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		153		14.4700  GBP
0.25p ordinary		Purchase		432		14.5100  GBP
0.25p ordinary		Purchase		895		14.5070  GBP
0.25p ordinary		Purchase		1,266		14.4680  GBP
0.25p ordinary		Purchase		1,721		14.4723  GBP
0.25p ordinary		Purchase		1,814		14.4929  GBP
0.25p ordinary		Purchase		2,177		14.4713  GBP
0.25p ordinary		Purchase		3,713		14.4805  GBP
0.25p ordinary		Purchase		5,405		14.4813  GBP
0.25p ordinary		Purchase		5,691		14.4867  GBP
0.25p ordinary		Purchase		7,124		14.4887  GBP
0.25p ordinary		Purchase		11,244		14.4860  GBP
0.25p ordinary		Purchase		19,269		14.4636  GBP
0.25p ordinary		Purchase		23,742		14.4747  GBP
0.25p ordinary		Purchase		32,877		14.4756  GBP
0.25p ordinary		Purchase		107,146		14.4600  GBP
0.25p ordinary		Purchase		272,408		14.4746  GBP
0.25p ordinary		Sale		12		14.5100  GBP
0.25p ordinary		Sale		252		14.5001  GBP
0.25p ordinary		Sale		271		14.4607  GBP
0.25p ordinary		Sale		1,361		14.4565  GBP
0.25p ordinary		Sale		1,445		14.4770  GBP
0.25p ordinary		Sale		1,475		14.4886  GBP
0.25p ordinary		Sale		1,872		14.4877  GBP
0.25p ordinary		Sale		1,926		14.4971  GBP
0.25p ordinary		Sale		2,560		14.4752  GBP
0.25p ordinary		Sale		5,230		14.5000  GBP
0.25p ordinary		Sale		5,801		14.4824  GBP
0.25p ordinary		Sale		7,414		14.4600  GBP
0.25p ordinary		Sale		8,700		14.4638  GBP
0.25p ordinary		Sale		8,712		14.4678  GBP
0.25p ordinary		Sale		11,990		14.4700  GBP
0.25p ordinary		Sale		21,776		14.4800  GBP
0.25p ordinary		Sale		100,000		14.4672  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		59	14.4588  GBP
0.25p ordinary		SWAP		Long		278	14.4600  GBP
0.25p ordinary		CFD		Long		2,193	14.4851  GBP
0.25p ordinary		SWAP		Long		2,980	14.4703  GBP
0.25p ordinary		SWAP		Long		5,454	14.4668  GBP
0.25p ordinary		CFD		Long		20,840	14.4800  GBP
0.25p ordinary		SWAP		Short		948	14.4921  GBP
0.25p ordinary		SWAP		Short		1,146	14.4877  GBP
0.25p ordinary		SWAP		Short		1,213	14.4779  GBP
0.25p ordinary		SWAP		Short		1,463	14.4699  GBP
0.25p ordinary		SWAP		Short		1,606	14.4783  GBP
0.25p ordinary		SWAP		Short		1,929	14.4866  GBP
0.25p ordinary		SWAP		Short		2,535	14.4831  GBP
0.25p ordinary		SWAP		Short		2,752	14.4812  GBP
0.25p ordinary		CFD		Short		3,070	14.4600  GBP
0.25p ordinary		CFD		Short		48,444	14.4834  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:				25 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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