Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 1095U

Barclays PLC

28 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:				27 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:			1,768,889	1.62%	93,735	0.09%
(2)	Cash-settled derivatives:
	and/or controlled:			10,759	0.01%	492,778	0.45%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,779,648	1.63%	586,513	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		5		14.5780  GBP
0.25p ordinary		Purchase		120		14.5615  GBP
0.25p ordinary		Purchase		190		14.5800  GBP
0.25p ordinary		Purchase		390		14.5611  GBP
0.25p ordinary		Purchase		617		14.5824  GBP
0.25p ordinary		Purchase		4,028		14.5600  GBP
0.25p ordinary		Purchase		65,045		14.5700  GBP
0.25p ordinary		Purchase		1,025,992		14.6200  GBP
0.25p ordinary		Sale		50		14.6400  GBP
0.25p ordinary		Sale		83		14.5709  GBP
0.25p ordinary		Sale		171		14.5884  GBP
0.25p ordinary		Sale		252		14.5785  GBP
0.25p ordinary		Sale		413		14.5762  GBP
0.25p ordinary		Sale		429		14.5800  GBP
0.25p ordinary		Sale		556		14.5689  GBP
0.25p ordinary		Sale		1,525		14.5595  GBP
0.25p ordinary		Sale		9,394		14.5600  GBP
0.25p ordinary		Sale		18,920		14.5636  GBP
0.25p ordinary		Sale		525,000		14.6200  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		CFD		Long		14	14.5785  GBP
0.25p ordinary		SWAP		Long		15	14.5798  GBP
0.25p ordinary		SWAP		Long		171	14.5884  GBP
0.25p ordinary		SWAP		Long		252	14.5785  GBP
0.25p ordinary		SWAP		Long		358	14.5800  GBP
0.25p ordinary		SWAP		Long		413	14.5762  GBP
0.25p ordinary		SWAP		Long		556	14.5689  GBP
0.25p ordinary		SWAP		Long		1,525	14.5595  GBP
0.25p ordinary		SWAP		Long		4,010	14.5600  GBP
0.25p ordinary		SWAP		Long		18,920	14.5636  GBP
0.25p ordinary		SWAP		Short		3	14.6200  GBP
0.25p ordinary		SWAP		Short		117	14.5600  GBP
0.25p ordinary		CFD		Short		170	14.5819  GBP
0.25p ordinary		CFD		Short		617	14.5823  GBP
0.25p ordinary		SWAP		Short		4,010	14.5607  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:				28 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETEAEXPAAKAEFA