Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 6764Q

Barclays PLC

29 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:

28 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:

1,097,331

1.00%

139,082

0.13%

(2)

Cash-settled derivatives:

19,374

0.02%

176,853

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,116,705

1.02%

315,935

0.29%

(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		7	13.9757 GBP
0.25p ordinary		Purchase		8	14.0000 GBP
0.25p ordinary		Purchase		222	13.9797 GBP
0.25p ordinary		Purchase		281	13.9800 GBP
0.25p ordinary		Purchase		423	13.9823 GBP
0.25p ordinary		Purchase		439	13.9756 GBP
0.25p ordinary		Purchase		657	13.9762 GBP
0.25p ordinary		Purchase		1,010	13.9936 GBP
0.25p ordinary		Purchase		2,552	14.0168 GBP
0.25p ordinary		Purchase		29,610	14.0200 GBP
0.25p ordinary		Sale		4	13.9750 GBP
0.25p ordinary		Sale		377	14.0177 GBP
0.25p ordinary		Sale		635	13.9800 GBP
0.25p ordinary		Sale		745	13.9983 GBP
0.25p ordinary		Sale		864	13.9864 GBP
0.25p ordinary		Sale		1,066	14.0200 GBP
0.25p ordinary		Sale		1,699	14.0199 GBP
0.25p ordinary		Sale		2,754	14.0122 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		303	14.0026 GBP
0.25p ordinary		SWAP		Long		795	14.0200 GBP
0.25p ordinary		SWAP		Long		949	14.0111 GBP
0.25p ordinary		SWAP		Long		1,571	13.9966 GBP
0.25p ordinary		SWAP		Short		106	13.9800 GBP
0.25p ordinary		SWAP		Short		112	14.0108 GBP
0.25p ordinary		CFD		Short		252	13.9819 GBP
0.25p ordinary		SWAP		Short		367	13.9733 GBP
0.25p ordinary		CFD		Short		423	13.9823 GBP
0.25p ordinary		CFD		Short		463	13.9771 GBP
0.25p ordinary		SWAP		Short		1,049	14.0131 GBP
0.25p ordinary		SWAP		Short		1,391	14.0201 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:				29 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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