Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 7954T

Barclays PLC

26 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:				25 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:			1,245,142	1.14%	89,305	0.08%
(2)	Cash-settled derivatives:
	and/or controlled:			7,725	0.01%	527,294	0.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,252,867	1.15%	616,599	0.56%
(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		2		14.6200  GBP
0.25p ordinary		Purchase		188		14.6100  GBP
0.25p ordinary		Purchase		207		14.5400  GBP
0.25p ordinary		Purchase		220		14.5800  GBP
0.25p ordinary		Purchase		404		14.6000  GBP
0.25p ordinary		Purchase		636		14.5939  GBP
0.25p ordinary		Purchase		921		14.6099  GBP
0.25p ordinary		Purchase		1,136		14.6156  GBP
0.25p ordinary		Purchase		2,086		14.5600  GBP
0.25p ordinary		Purchase		2,385		14.5592  GBP
0.25p ordinary		Purchase		2,388		14.6211  GBP
0.25p ordinary		Purchase		2,615		14.6219  GBP
0.25p ordinary		Purchase		3,375		14.6206  GBP
0.25p ordinary		Purchase		3,470		14.6300  GBP
0.25p ordinary		Purchase		7,617		14.6353  GBP
0.25p ordinary		Purchase		9,476		14.6330  GBP
0.25p ordinary		Purchase		9,887		14.5771  GBP
0.25p ordinary		Purchase		15,793		14.6236  GBP
0.25p ordinary		Sale		2		14.6000  GBP
0.25p ordinary		Sale		4		14.5585  GBP
0.25p ordinary		Sale		18		14.5500  GBP
0.25p ordinary		Sale		188		14.5800  GBP
0.25p ordinary		Sale		200		14.6300  GBP
0.25p ordinary		Sale		215		14.6200  GBP
0.25p ordinary		Sale		483		14.6400  GBP
0.25p ordinary		Sale		532		14.6100  GBP
0.25p ordinary		Sale		573		14.5937  GBP
0.25p ordinary		Sale		619		14.5594  GBP
0.25p ordinary		Sale		650		14.5902  GBP
0.25p ordinary		Sale		2,019		14.6090  GBP
0.25p ordinary		Sale		2,357		14.5936  GBP
0.25p ordinary		Sale		3,613		14.5843  GBP
0.25p ordinary		Sale		10,923		14.5600  GBP
0.25p ordinary		Sale		17,707		14.6031  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	14.6100  GBP
0.25p ordinary		SWAP		Long		2	14.6000  GBP
0.25p ordinary		SWAP		Long		3	14.5800  GBP
0.25p ordinary		SWAP		Long		3	14.5933  GBP
0.25p ordinary		SWAP		Long		4	14.5585  GBP
0.25p ordinary		SWAP		Long		127	14.5600  GBP
0.25p ordinary		SWAP		Long		343	14.6261  GBP
0.25p ordinary		SWAP		Long		573	14.5937  GBP
0.25p ordinary		SWAP		Long		619	14.5594  GBP
0.25p ordinary		SWAP		Long		1,701	14.6050  GBP
0.25p ordinary		SWAP		Long		2,019	14.6090  GBP
0.25p ordinary		CFD		Long		6,079	14.5873  GBP
0.25p ordinary		SWAP		Long		17,707	14.6031  GBP
0.25p ordinary		SWAP		Short		388	14.6203  GBP
0.25p ordinary		SWAP		Short		1,422	14.6516  GBP
0.25p ordinary		SWAP		Short		1,847	14.6241  GBP
0.25p ordinary		SWAP		Short		2,086	14.5600  GBP
0.25p ordinary		SWAP		Short		2,664	14.6161  GBP
0.25p ordinary		SWAP		Short		4,706	14.5830  GBP
0.25p ordinary		SWAP		Short		4,952	14.6298  GBP
0.25p ordinary		SWAP		Short		5,142	14.6316  GBP
0.25p ordinary		SWAP		Short		5,181	14.5718  GBP
0.25p ordinary		SWAP		Short		6,117	14.6414  GBP
0.25p ordinary		SWAP		Short		8,810	14.6287  GBP
0.25p ordinary		SWAP		Short		9,472	14.6376  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:				26 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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