Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 0132T

Barclays PLC

19 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:							18 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:				1,060,237		0.97%	102,709		0.09%
(2)	Cash-settled derivatives:
					6,981		0.01%	307,863		0.28%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%	0		0.00%
	TOTAL:				1,067,218		0.98%	410,572		0.38%
(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		204	14.5528 GBP
0.25p ordinary		Purchase		297	14.5679 GBP
0.25p ordinary		Purchase		938	14.5800 GBP
0.25p ordinary		Purchase		1,404	14.5614 GBP
0.25p ordinary		Purchase		2,389	14.5509 GBP
0.25p ordinary		Purchase		2,758	14.5560 GBP
0.25p ordinary		Purchase		3,008	14.5080 GBP
0.25p ordinary		Purchase		3,115	14.5577 GBP
0.25p ordinary		Purchase		3,219	14.5000 GBP
0.25p ordinary		Purchase		3,554	14.5036 GBP
0.25p ordinary		Purchase		4,003	14.5023 GBP
0.25p ordinary		Purchase		4,033	14.5404 GBP
0.25p ordinary		Purchase		4,630	14.5102 GBP
0.25p ordinary		Purchase		5,176	14.5076 GBP
0.25p ordinary		Purchase		6,597	14.5028 GBP
0.25p ordinary		Purchase		7,270	14.5561 GBP
0.25p ordinary		Purchase		8,098	14.5171 GBP
0.25p ordinary		Purchase		8,110	14.5545 GBP
0.25p ordinary		Purchase		11,761	14.5060 GBP
0.25p ordinary		Purchase		13,583	14.5196 GBP
0.25p ordinary		Purchase		13,837	14.5158 GBP
0.25p ordinary		Purchase		14,444	14.5172 GBP
0.25p ordinary		Purchase		19,366	14.5156 GBP
0.25p ordinary		Purchase		31,882	14.5206 GBP
0.25p ordinary		Purchase		38,558	14.5502 GBP
0.25p ordinary		Purchase		61,579	14.5496 GBP
0.25p ordinary		Purchase		89,613	14.5600 GBP
0.25p ordinary		Purchase		93,620	14.5069 GBP
0.25p ordinary		Purchase		111,532	14.5426 GBP
0.25p ordinary		Purchase		241,756	14.5400 GBP
0.25p ordinary		Sale		70	14.5411 GBP
0.25p ordinary		Sale		121	14.5629 GBP
0.25p ordinary		Sale		138	14.5800 GBP
0.25p ordinary		Sale		504	14.5200 GBP
0.25p ordinary		Sale		567	14.5407 GBP
0.25p ordinary		Sale		1,588	14.5802 GBP
0.25p ordinary		Sale		2,206	14.4925 GBP
0.25p ordinary		Sale		2,791	14.4993 GBP
0.25p ordinary		Sale		3,672	14.5706 GBP
0.25p ordinary		Sale		6,363	14.5652 GBP
0.25p ordinary		Sale		7,436	14.5433 GBP
0.25p ordinary		Sale		7,539	14.5482 GBP
0.25p ordinary		Sale		7,909	14.4762 GBP
0.25p ordinary		Sale		8,701	14.5600 GBP
0.25p ordinary		Sale		10,794	14.5016 GBP
0.25p ordinary		Sale		16,461	14.5476 GBP
0.25p ordinary		Sale		45,310	14.4757 GBP
0.25p ordinary		Sale		75,000	14.5218 GBP
0.25p ordinary		Sale		100,000	14.5009 GBP
0.25p ordinary		Sale		145,991	14.5400 GBP
0.25p ordinary		Sale		400,000	14.5502 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		4	14.5400 GBP
0.25p ordinary		SWAP		Long		95	14.5600 GBP
0.25p ordinary		CFD		Long		917	14.5000 GBP
0.25p ordinary		SWAP		Long		1,114	14.5602 GBP
0.25p ordinary		SWAP		Long		2,791	14.4993 GBP
0.25p ordinary		CFD		Long		6,295	14.4586 GBP
0.25p ordinary		SWAP		Short		248	14.5414 GBP
0.25p ordinary		SWAP		Short		297	14.5679 GBP
0.25p ordinary		SWAP		Short		301	14.5405 GBP
0.25p ordinary		SWAP		Short		787	14.5564 GBP
0.25p ordinary		SWAP		Short		1,404	14.5614 GBP
0.25p ordinary		SWAP		Short		2,141	14.5519 GBP
0.25p ordinary		SWAP		Short		2,294	14.5400 GBP
0.25p ordinary		SWAP		Short		2,457	14.5579 GBP
0.25p ordinary		SWAP		Short		2,758	14.5401 GBP
0.25p ordinary		SWAP		Short		4,033	14.5404 GBP
0.25p ordinary		CFD		Short		4,203	14.5570 GBP
0.25p ordinary		SWAP		Short		4,459	14.5563 GBP
0.25p ordinary		SWAP		Short		7,323	14.5543 GBP
0.25p ordinary		CFD		Short		51,696	14.5163 GBP
0.25p ordinary		SWAP		Short		54,362	14.5495 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:				19 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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