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Form 8.3 - Euromoney Institutional Investor Amend

15 Aug 2022 18:29

RNS Number : 0912W
Barclays PLC
15 August 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:

11 August 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:

1,921,506

1.76%

103,907

0.10%

(2)

Cash-settled derivatives:

15,159

0.01%

550,750

0.50%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,936,665

1.77%

654,657

0.60%

(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

51

14.5392 GBP

0.25p ordinary

Purchase

425

14.5600 GBP

0.25p ordinary

Purchase

430

14.5775 GBP

0.25p ordinary

Purchase

684

14.5905 GBP

0.25p ordinary

Purchase

853

14.5800 GBP

0.25p ordinary

Purchase

1,275

14.5900 GBP

0.25p ordinary

Purchase

2,221

14.5400 GBP

0.25p ordinary

Purchase

704,000

14.5273 GBP

0.25p ordinary

Sale

59

14.5607 GBP

0.25p ordinary

Sale

222

14.5600 GBP

0.25p ordinary

Sale

399

14.5684 GBP

0.25p ordinary

Sale

531

14.5442 GBP

0.25p ordinary

Sale

4,595

14.5400 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

245

14.5492 GBP

0.25p ordinary

 SWAP

Long

2,504

14.5400 GBP

0.25p ordinary

 SWAP

Short

142

14.5800 GBP

0.25p ordinary

 CFD

Short

684

14.5905 GBP

0.25p ordinary

 SWAP

Short

2,218

14.5407 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:

15 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
RETUVUBRUWUWAAR

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