Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 6292T

Barclays PLC

25 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:				22 Jul 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:			1,221,221	1.12%	88,087	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			6,024	0.01%	501,987	0.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,227,245	1.12%	590,074	0.54%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
0.25p ordinary		Purchase		49		14.6494  GBP
0.25p ordinary		Purchase		138		14.6800  GBP
0.25p ordinary		Purchase		263		14.6400  GBP
0.25p ordinary		Purchase		489		14.6300  GBP
0.25p ordinary		Purchase		688		14.6600  GBP
0.25p ordinary		Purchase		718		14.6498  GBP
0.25p ordinary		Purchase		933		14.6581  GBP
0.25p ordinary		Purchase		1,189		14.6570  GBP
0.25p ordinary		Purchase		1,701		14.6640  GBP
0.25p ordinary		Purchase		2,257		14.6450  GBP
0.25p ordinary		Purchase		2,917		14.6564  GBP
0.25p ordinary		Purchase		14,253		14.6568  GBP
0.25p ordinary		Purchase		25,000		14.6200  GBP
0.25p ordinary		Sale		6		14.6566  GBP
0.25p ordinary		Sale		25		14.6416  GBP
0.25p ordinary		Sale		27		14.6585  GBP
0.25p ordinary		Sale		180		14.6607  GBP
0.25p ordinary		Sale		503		14.6400  GBP
0.25p ordinary		Sale		770		14.6432  GBP
0.25p ordinary		Sale		927		14.6350  GBP
0.25p ordinary		Sale		2,279		14.6602  GBP
0.25p ordinary		Sale		5,119		14.6070  GBP
0.25p ordinary		Sale		7,220		14.6600  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		1	14.6800  GBP
0.25p ordinary		SWAP		Long		4	14.6400  GBP
0.25p ordinary		SWAP		Long		4	14.6500  GBP
0.25p ordinary		SWAP		Long		191	14.6600  GBP
0.25p ordinary		SWAP		Long		582	14.6378  GBP
0.25p ordinary		SWAP		Long		927	14.6350  GBP
0.25p ordinary		SWAP		Long		5,119	14.6070  GBP
0.25p ordinary		SWAP		Short		85	14.6400  GBP
0.25p ordinary		SWAP		Short		130	14.6300  GBP
0.25p ordinary		SWAP		Short		138	14.6800  GBP
0.25p ordinary		SWAP		Short		418	14.6435  GBP
0.25p ordinary		SWAP		Short		870	14.6560  GBP
0.25p ordinary		SWAP		Short		1,037	14.6529  GBP
0.25p ordinary		SWAP		Short		1,789	14.6568  GBP
0.25p ordinary		SWAP		Short		3,015	14.6492  GBP
0.25p ordinary		SWAP		Short		6,736	14.6600  GBP
0.25p ordinary		SWAP		Short		7,422	14.6541  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 exempt principal trader 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:				25 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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