Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 7852X

Barclays PLC

31 August 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:				30 Aug 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:			1,943,936	1.78%	131,400	0.12%
(2)	Cash-settled derivatives:
	and/or controlled:			15,429	0.01%	982,851	0.90%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,959,365	1.79%	1,114,251	1.02%
(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		192		14.5300  GBP
0.25p ordinary		Purchase		334		14.4800  GBP
0.25p ordinary		Purchase		573		14.5600  GBP
0.25p ordinary		Purchase		646		14.4748  GBP
0.25p ordinary		Purchase		713		14.5176  GBP
0.25p ordinary		Purchase		720		14.5224  GBP
0.25p ordinary		Purchase		796		14.5410  GBP
0.25p ordinary		Purchase		925		14.5391  GBP
0.25p ordinary		Purchase		1,051		14.5424  GBP
0.25p ordinary		Purchase		1,325		14.4825  GBP
0.25p ordinary		Purchase		1,638		14.5095  GBP
0.25p ordinary		Purchase		1,642		14.5341  GBP
0.25p ordinary		Purchase		2,558		14.5220  GBP
0.25p ordinary		Purchase		7,825		14.5140  GBP
0.25p ordinary		Purchase		8,838		14.5032  GBP
0.25p ordinary		Purchase		47,274		14.5400  GBP
0.25p ordinary		Sale		100		14.4800  GBP
0.25p ordinary		Sale		118		14.5388  GBP
0.25p ordinary		Sale		133		14.4300  GBP
0.25p ordinary		Sale		532		14.5415  GBP
0.25p ordinary		Sale		3,812		14.5306  GBP
0.25p ordinary		Sale		3,966		14.5400  GBP
0.25p ordinary		Sale		50,000		14.5487  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		1,072	14.5310  GBP
0.25p ordinary		SWAP		Long		2,740	14.5305  GBP
0.25p ordinary		SWAP		Short		133	14.5400  GBP
0.25p ordinary		SWAP		Short		312	14.4800  GBP
0.25p ordinary		SWAP		Short		431	14.5244  GBP
0.25p ordinary		SWAP		Short		525	14.5027  GBP
0.25p ordinary		SWAP		Short		618	14.5286  GBP
0.25p ordinary		SWAP		Short		638	14.5039  GBP
0.25p ordinary		CFD		Short		796	14.5410  GBP
0.25p ordinary		SWAP		Short		812	14.5490  GBP
0.25p ordinary		CFD		Short		839	14.5419  GBP
0.25p ordinary		SWAP		Short		1,024	14.5374  GBP
0.25p ordinary		SWAP		Short		1,407	14.4932  GBP
0.25p ordinary		SWAP		Short		3,324	14.5118  GBP
0.25p ordinary		SWAP		Short		4,501	14.5156  GBP
0.25p ordinary		CFD		Short		11,882	14.5052  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:				31 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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