Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 4832Q

Barclays PLC

28 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:

27 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:

1,096,965

1.00%

165,781

0.15%

(2)

Cash-settled derivatives:

1,692,761

1.55%

176,308

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,789,726

2.55%

342,089

0.31%

(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		1		14.2185 GBP
0.25p ordinary		Purchase		5		14.0600 GBP
0.25p ordinary		Purchase		28		14.1600 GBP
0.25p ordinary		Purchase		30		14.1800 GBP
0.25p ordinary		Purchase		186		14.2100 GBP
0.25p ordinary		Purchase		200		14.2200 GBP
0.25p ordinary		Purchase		250		14.1200 GBP
0.25p ordinary		Purchase		288		14.2129 GBP
0.25p ordinary		Purchase		445		14.1620 GBP
0.25p ordinary		Purchase		467		14.2000 GBP
0.25p ordinary		Purchase		1,207		14.1159 GBP
0.25p ordinary		Purchase		1,580		14.1000 GBP
0.25p ordinary		Purchase		2,055		14.1292 GBP
0.25p ordinary		Purchase		3,035		14.2003 GBP
0.25p ordinary		Purchase		4,906		14.1210 GBP
0.25p ordinary		Sale		5		14.0600 GBP
0.25p ordinary		Sale		14		14.3058 GBP
0.25p ordinary		Sale		16		14.1394 GBP
0.25p ordinary		Sale		18		14.1483 GBP
0.25p ordinary		Sale		86		14.1985 GBP
0.25p ordinary		Sale		100		14.0972 GBP
0.25p ordinary		Sale		154		14.1410 GBP
0.25p ordinary		Sale		244		14.1300 GBP
0.25p ordinary		Sale		275		14.2200 GBP
0.25p ordinary		Sale		283		14.0946 GBP
0.25p ordinary		Sale		305		14.1200 GBP
0.25p ordinary		Sale		375		14.1400 GBP
0.25p ordinary		Sale		566		14.1225 GBP
0.25p ordinary		Sale		851		14.1341 GBP
0.25p ordinary		Sale		1,152		14.1277 GBP
0.25p ordinary		Sale		1,172		14.1510 GBP
0.25p ordinary		Sale		1,244		14.1883 GBP
0.25p ordinary		Sale		2,053		14.1058 GBP
0.25p ordinary		Sale		4,424		14.1664 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		14	14.3058 GBP
0.25p ordinary		SWAP		Long		16	14.1394 GBP
0.25p ordinary		SWAP		Long		18	14.1485 GBP
0.25p ordinary		SWAP		Long		86	14.1985 GBP
0.25p ordinary		SWAP		Long		100	14.0971 GBP
0.25p ordinary		SWAP		Long		154	14.1410 GBP
0.25p ordinary		SWAP		Long		277	14.0998 GBP
0.25p ordinary		SWAP		Long		283	14.0946 GBP
0.25p ordinary		SWAP		Long		298	14.1998 GBP
0.25p ordinary		SWAP		Long		344	14.1700 GBP
0.25p ordinary		SWAP		Long		555	14.1602 GBP
0.25p ordinary		SWAP		Long		669	14.2199 GBP
0.25p ordinary		SWAP		Long		851	14.1341 GBP
0.25p ordinary		SWAP		Long		3,525	14.1670 GBP
0.25p ordinary		SWAP		Short		200	14.1526 GBP
0.25p ordinary		CFD		Short		211	14.2018 GBP
0.25p ordinary		SWAP		Short		228	14.1611 GBP
0.25p ordinary		SWAP		Short		939	14.1109 GBP
0.25p ordinary		CFD		Short		969	14.2114 GBP
0.25p ordinary		SWAP		Short		2,835	14.2037 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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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