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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - Euromoney Institutional Investor plc

8 Jul 2022 12:15

RNS Number : 8779R
Barclays PLC
08 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:

07 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:

1,123,560

1.03%

96,064

0.09%

(2)

Cash-settled derivatives:

11,161

0.01%

210,415

0.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,134,721

1.04%

306,479

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

1

13.3200 GBP

0.25p ordinary

Purchase

5

13.3560 GBP

0.25p ordinary

Purchase

104

13.3013 GBP

0.25p ordinary

Purchase

105

12.8337 GBP

0.25p ordinary

Purchase

168

12.9697 GBP

0.25p ordinary

Purchase

187

13.3800 GBP

0.25p ordinary

Purchase

352

13.3400 GBP

0.25p ordinary

Purchase

368

12.9650 GBP

0.25p ordinary

Purchase

368

12.9800 GBP

0.25p ordinary

Purchase

488

13.1800 GBP

0.25p ordinary

Purchase

537

13.0395 GBP

0.25p ordinary

Purchase

961

13.3302 GBP

0.25p ordinary

Purchase

980

12.8760 GBP

0.25p ordinary

Purchase

999

13.4003 GBP

0.25p ordinary

Purchase

1,344

13.3449 GBP

0.25p ordinary

Purchase

1,910

13.4000 GBP

0.25p ordinary

Purchase

2,017

13.0010 GBP

0.25p ordinary

Purchase

2,574

12.9729 GBP

0.25p ordinary

Purchase

3,370

13.3186 GBP

0.25p ordinary

Purchase

3,665

12.8563 GBP

0.25p ordinary

Purchase

3,676

12.8362 GBP

0.25p ordinary

Purchase

5,068

13.3772 GBP

0.25p ordinary

Purchase

18,061

12.9503 GBP

0.25p ordinary

Sale

6

13.1533 GBP

0.25p ordinary

Sale

65

13.3813 GBP

0.25p ordinary

Sale

83

12.8200 GBP

0.25p ordinary

Sale

163

13.2100 GBP

0.25p ordinary

Sale

187

13.3800 GBP

0.25p ordinary

Sale

195

12.8800 GBP

0.25p ordinary

Sale

213

13.3224 GBP

0.25p ordinary

Sale

279

13.3400 GBP

0.25p ordinary

Sale

402

12.7660 GBP

0.25p ordinary

Sale

828

13.1441 GBP

0.25p ordinary

Sale

880

13.1694 GBP

0.25p ordinary

Sale

976

13.1348 GBP

0.25p ordinary

Sale

1,799

13.1523 GBP

0.25p ordinary

Sale

2,547

12.9886 GBP

0.25p ordinary

Sale

3,594

13.4000 GBP

0.25p ordinary

Sale

4,020

13.4005 GBP

0.25p ordinary

Sale

6,467

13.3578 GBP

0.25p ordinary

Sale

7,789

13.2747 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

164

13.3297 GBP

0.25p ordinary

 CFD

Long

213

13.3224 GBP

0.25p ordinary

 CFD

Long

828

13.1441 GBP

0.25p ordinary

 SWAP

Long

1,413

13.3999 GBP

0.25p ordinary

 SWAP

Long

2,437

13.3789 GBP

0.25p ordinary

 SWAP

Long

4,030

13.3451 GBP

0.25p ordinary

 CFD

Long

4,970

13.1250 GBP

0.25p ordinary

 SWAP

Long

6,212

13.2448 GBP

0.25p ordinary

 SWAP

Short

5

13.3813 GBP

0.25p ordinary

 SWAP

Short

10

13.3793 GBP

0.25p ordinary

 SWAP

Short

18

13.3802 GBP

0.25p ordinary

 SWAP

Short

20

12.8499 GBP

0.25p ordinary

 SWAP

Short

21

13.3799 GBP

0.25p ordinary

 SWAP

Short

54

12.9621 GBP

0.25p ordinary

 SWAP

Short

58

12.9394 GBP

0.25p ordinary

 SWAP

Short

68

13.3800 GBP

0.25p ordinary

 SWAP

Short

104

12.8370 GBP

0.25p ordinary

 SWAP

Short

104

12.8565 GBP

0.25p ordinary

 SWAP

Short

104

13.3013 GBP

0.25p ordinary

 SWAP

Short

114

13.0119 GBP

0.25p ordinary

 SWAP

Short

217

12.9393 GBP

0.25p ordinary

 SWAP

Short

297

12.8519 GBP

0.25p ordinary

 SWAP

Short

388

12.8509 GBP

0.25p ordinary

 SWAP

Short

423

13.0121 GBP

0.25p ordinary

 CFD

Short

486

13.3484 GBP

0.25p ordinary

 SWAP

Short

863

12.9627 GBP

0.25p ordinary

 SWAP

Short

976

13.4001 GBP

0.25p ordinary

 SWAP

Short

999

13.4003 GBP

0.25p ordinary

 SWAP

Short

1,120

12.9626 GBP

0.25p ordinary

 SWAP

Short

1,539

12.8564 GBP

0.25p ordinary

 SWAP

Short

1,543

12.8363 GBP

0.25p ordinary

 CFD

Short

1,880

12.9717 GBP

0.25p ordinary

 SWAP

Short

2,022

12.8562 GBP

0.25p ordinary

 SWAP

Short

2,029

12.8361 GBP

0.25p ordinary

 SWAP

Short

3,591

12.9186 GBP

0.25p ordinary

 CFD

Short

5,422

13.3602 GBP

0.25p ordinary

 SWAP

Short

13,494

12.9261 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:

8 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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