Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 8294P

Barclays PLC

22 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:

21 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:

1,125,270

1.03%

148,656

0.14%

(2)

Cash-settled derivatives:

1,680,570

1.54%

202,168

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,805,840

2.57%

350,824

0.32%

(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		68	13.8878 GBP
0.25p ordinary		Purchase		294	13.8876 GBP
0.25p ordinary		Purchase		300	13.8766 GBP
0.25p ordinary		Purchase		588	13.9600 GBP
0.25p ordinary		Purchase		1,171	13.8672 GBP
0.25p ordinary		Purchase		5,110	13.8439 GBP
0.25p ordinary		Purchase		9,188	13.8400 GBP
0.25p ordinary		Purchase		12,516	13.8689 GBP
0.25p ordinary		Sale		33	13.9400 GBP
0.25p ordinary		Sale		87	13.9551 GBP
0.25p ordinary		Sale		96	13.8800 GBP
0.25p ordinary		Sale		206	13.8600 GBP
0.25p ordinary		Sale		267	13.7847 GBP
0.25p ordinary		Sale		430	13.8400 GBP
0.25p ordinary		Sale		568	13.8972 GBP
0.25p ordinary		Sale		1,215	13.8577 GBP
0.25p ordinary		Sale		1,707	13.8406 GBP
0.25p ordinary		Sale		1,736	13.8423 GBP
0.25p ordinary		Sale		1,955	13.8624 GBP
0.25p ordinary		Sale		2,050	13.8304 GBP
0.25p ordinary		Sale		3,498	13.8417 GBP
0.25p ordinary		Sale		5,128	13.8414 GBP
0.25p ordinary		Sale		18,223	13.8344 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		3	13.8200 GBP
0.25p ordinary		SWAP		Long		4	13.9400 GBP
0.25p ordinary		SWAP		Long		393	13.8400 GBP
0.25p ordinary		SWAP		Long		590	13.8639 GBP
0.25p ordinary		SWAP		Long		1,976	13.8458 GBP
0.25p ordinary		SWAP		Long		2,037	13.8828 GBP
0.25p ordinary		SWAP		Long		2,147	13.8398 GBP
0.25p ordinary		SWAP		Long		14,039	13.8266 GBP
0.25p ordinary		CFD		Short		68	13.8877 GBP
0.25p ordinary		SWAP		Short		152	13.8940 GBP
0.25p ordinary		SWAP		Short		687	13.7050 GBP
0.25p ordinary		CFD		Short		1,227	13.9083 GBP
0.25p ordinary		SWAP		Short		3,756	13.8741 GBP
0.25p ordinary		SWAP		Short		7,582	13.8818 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:				22 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETEAFKAASLAEFA