Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 4863T

Barclays PLC

22 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:

21 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:

1,187,703

1.09%

88,108

0.08%

(2)

Cash-settled derivatives:

6,024

0.01%

487,175

0.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,193,727

1.09%

575,283

0.53%

(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		670	14.6100 GBP
0.25p ordinary		Purchase		690	14.6300 GBP
0.25p ordinary		Purchase		889	14.6146 GBP
0.25p ordinary		Purchase		908	14.6178 GBP
0.25p ordinary		Purchase		927	14.6405 GBP
0.25p ordinary		Purchase		957	14.6312 GBP
0.25p ordinary		Purchase		988	14.5959 GBP
0.25p ordinary		Purchase		1,402	14.6053 GBP
0.25p ordinary		Purchase		1,582	14.6190 GBP
0.25p ordinary		Purchase		1,781	14.6184 GBP
0.25p ordinary		Purchase		2,441	14.6128 GBP
0.25p ordinary		Purchase		2,714	14.6200 GBP
0.25p ordinary		Purchase		3,440	14.6026 GBP
0.25p ordinary		Purchase		8,323	14.6036 GBP
0.25p ordinary		Purchase		11,486	14.6000 GBP
0.25p ordinary		Purchase		20,611	14.6159 GBP
0.25p ordinary		Purchase		29,463	14.6210 GBP
0.25p ordinary		Purchase		33,062	14.5909 GBP
0.25p ordinary		Sale		138	14.6198 GBP
0.25p ordinary		Sale		188	14.5800 GBP
0.25p ordinary		Sale		408	14.6100 GBP
0.25p ordinary		Sale		662	14.6271 GBP
0.25p ordinary		Sale		697	14.5731 GBP
0.25p ordinary		Sale		812	14.6288 GBP
0.25p ordinary		Sale		890	14.6000 GBP
0.25p ordinary		Sale		1,458	14.6408 GBP
0.25p ordinary		Sale		4,121	14.6200 GBP
0.25p ordinary		Sale		4,781	14.6400 GBP
0.25p ordinary		Sale		5,805	14.6242 GBP
0.25p ordinary		Sale		5,868	14.6146 GBP
0.25p ordinary		Sale		14,013	14.5853 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		2	14.6000 GBP
0.25p ordinary		SWAP		Long		6	14.6333 GBP
0.25p ordinary		SWAP		Long		157	14.6200 GBP
0.25p ordinary		SWAP		Long		544	14.5600 GBP
0.25p ordinary		CFD		Long		1,691	14.6186 GBP
0.25p ordinary		CFD		Long		5,868	14.6146 GBP
0.25p ordinary		SWAP		Long		14,013	14.5853 GBP
0.25p ordinary		SWAP		Short		349	14.6400 GBP
0.25p ordinary		SWAP		Short		378	14.6011 GBP
0.25p ordinary		SWAP		Short		390	14.5896 GBP
0.25p ordinary		SWAP		Short		843	14.6000 GBP
0.25p ordinary		SWAP		Short		927	14.6405 GBP
0.25p ordinary		SWAP		Short		957	14.6312 GBP
0.25p ordinary		SWAP		Short		1,054	14.6179 GBP
0.25p ordinary		SWAP		Short		1,268	14.6052 GBP
0.25p ordinary		SWAP		Short		1,372	14.6054 GBP
0.25p ordinary		SWAP		Short		3,976	14.6059 GBP
0.25p ordinary		SWAP		Short		4,347	14.6015 GBP
0.25p ordinary		SWAP		Short		10,495	14.6134 GBP
0.25p ordinary		SWAP		Short		12,288	14.6147 GBP
0.25p ordinary		SWAP		Short		14,916	14.6188 GBP
0.25p ordinary		SWAP		Short		17,987	14.6193 GBP
0.25p ordinary		SWAP		Short		33,062	14.5909 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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