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Form 8.3 - Euromoney Institutional Investor Amend

11 Jul 2022 16:11

RNS Number : 0696S
Barclays PLC
11 July 2022
 

FORM 8.3

Amendment to Purchase

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:

04 July 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:

1,114,071

1.02%

102,745

0.09%

 

 

(2)

Cash-settled derivatives:

 

19,047

0.02%

198,684

0.18%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,133,118

1.04%

301,429

0.28%

 

 

(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

11

13.0150 GBP

0.25p ordinary

Purchase

21

12.8600 GBP

0.25p ordinary

Purchase

91

13.0000 GBP

0.25p ordinary

Purchase

195

12.9397 GBP

0.25p ordinary

Purchase

273

12.8666 GBP

0.25p ordinary

Purchase

314

12.9536 GBP

0.25p ordinary

Purchase

526

12.8000 GBP

0.25p ordinary

Purchase

546

12.8700 GBP

0.25p ordinary

Purchase

688

12.9153 GBP

0.25p ordinary

Purchase

699

12.8998 GBP

0.25p ordinary

Purchase

803

12.9861 GBP

0.25p ordinary

Purchase

920

12.9125 GBP

0.25p ordinary

Purchase

2,212

12.8985 GBP

0.25p ordinary

Purchase

3,765

12.9600 GBP

0.25p ordinary

Purchase

10,771

12.8800 GBP

0.25p ordinary

Purchase

11,140

13.1500 GBP

0.25p ordinary

Sale

1

13.1200 GBP

0.25p ordinary

Sale

3

12.8600 GBP

0.25p ordinary

Sale

4

13.0000 GBP

0.25p ordinary

Sale

5

13.0800 GBP

0.25p ordinary

Sale

136

13.0500 GBP

0.25p ordinary

Sale

193

12.9400 GBP

0.25p ordinary

Sale

278

12.9000 GBP

0.25p ordinary

Sale

462

12.8973 GBP

0.25p ordinary

Sale

1,704

12.8793 GBP

0.25p ordinary

Sale

4,672

12.8978 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

1,471

12.9003 GBP

0.25p ordinary

 SWAP

Long

3,201

12.8966 GBP

0.25p ordinary

 SWAP

Short

209

12.8475 GBP

0.25p ordinary

 CFD

Short

803

12.9861 GBP

0.25p ordinary

 SWAP

Short

910

12.8687 GBP

0.25p ordinary

 CFD

Short

1,150

12.8611 GBP

0.25p ordinary

 CFD

Short

2,542

12.9155 GBP

0.25p ordinary

 SWAP

Short

2,713

12.9000 GBP

0.25p ordinary

 SWAP

Short

6,966

12.8737 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:

11 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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