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Barclays PLC (BARC)

  Print          Annual reports

Friday 01 July, 2022

Barclays PLC

Form 8.3 - Euromoney Institutional Investor plc

RNS Number : 0805R
Barclays PLC
01 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:

30 June 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:

1,100,693

1.01%

110,319

0.10%








(2)

Cash-settled derivatives:








19,047

0.02%

183,662

0.17%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


1,119,740

1.02%

293,981

0.27%








(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

15

13.4393 GBP

0.25p ordinary

Purchase

62

13.4700 GBP

0.25p ordinary

Purchase

66

13.5400 GBP

0.25p ordinary

Purchase

90

13.4600 GBP

0.25p ordinary

Purchase

202

13.5800 GBP

0.25p ordinary

Purchase

346

13.4400 GBP

0.25p ordinary

Purchase

627

13.5222 GBP

0.25p ordinary

Purchase

775

13.4800 GBP

0.25p ordinary

Purchase

4,993

13.5294 GBP

0.25p ordinary

Purchase

6,136

13.4565 GBP

0.25p ordinary

Sale

103

13.5400 GBP

0.25p ordinary

Sale

130

13.4549 GBP

0.25p ordinary

Sale

235

13.4400 GBP

0.25p ordinary

Sale

464

13.4878 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

208

13.4975 GBP

0.25p ordinary

 SWAP

Long

256

13.4800 GBP

0.25p ordinary

 SWAP

Short

96

13.4801 GBP

0.25p ordinary

 SWAP

Short

160

13.7211 GBP

0.25p ordinary

 SWAP

Short

165

13.5410 GBP

0.25p ordinary

 CFD

Short

584

13.5164 GBP

0.25p ordinary

 SWAP

Short

600

13.4401 GBP

0.25p ordinary

 CFD

Short

627

13.5222 GBP

0.25p ordinary

 CFD

Short

924

13.4710 GBP

0.25p ordinary

 CFD

Short

963

13.4688 GBP

0.25p ordinary

 SWAP

Short

1,045

13.4426 GBP

0.25p ordinary

 SWAP

Short

3,640

13.4400 GBP

0.25p ordinary

 SWAP

Short

4,297

13.5429 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:

1 Jul 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




 

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