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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Euromoney Institutional Investor plc

28 Jul 2022 11:27

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

 

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END
 
 
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