21 Jul 2022 11:30
FORM 8.3 | Â | |||||||||||||
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 | Â | ||||||||||||
(a) | Full name of discloser: | Barclays PLC. | Â | |||||||||||
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(b) | Owner or controller of interest and short | Â | ||||||||||||
positions disclosed, if different from 1(a): | Â | |||||||||||||
(c) | Name of offeror/offeree in relation to whose | EUROMONEY INSTITUTIONAL INVESTOR PLC | Â | |||||||||||
relevant securities this form relates: | Â | |||||||||||||
(d) | If an exempt fund manager connected with an | Â | ||||||||||||
offeror/offeree, state this and specify identity of | Â | |||||||||||||
offeror/offeree: | Â | |||||||||||||
(e) | Date position held/dealing undertaken: | 20 July 2022 | Â | |||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Â | Â | ||||||||||
disclosures in respect of any other party to the offer? | Â | |||||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | Â | ||||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Â | ||||||||||||
 | to which the disclosure relates following the dealing (if any) |  |  | |||||||||||
Class of relevant security: | 0.25p ordinary | Â | ||||||||||||
Interests | Short Positions | Â | ||||||||||||
Number | (%) | Number | (%) | Â | ||||||||||
(1) | Relevant securities owned | Â | ||||||||||||
and/or controlled: | 1,108,320 | 1.01% | 91,218 | 0.08% | Â | |||||||||
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(2) | Cash-settled derivatives: | Â | ||||||||||||
6,981 | 0.01% | 384,062 | 0.35% | Â | ||||||||||
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(3) | Stock-settled derivatives (including options) | Â | ||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | Â | |||||||||
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TOTAL: | 1,115,301 | 1.02% | 475,280 | 0.43% | Â | |||||||||
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(b) | Rights to subscribe for new securities (including directors and other executive | Â | ||||||||||||
 | options) |  |  | |||||||||||
Class of relevant security in relation to | Â | |||||||||||||
which subscription right exists | Â | |||||||||||||
Details, including nature of the rights | Â | |||||||||||||
concerned and relevant percentages: | Â | |||||||||||||
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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 | 205 | 14.6385 GBP | |||
0.25p ordinary | Purchase | 404 | 14.6100 GBP | |||
0.25p ordinary | Purchase | 770 | 14.6150 GBP | |||
0.25p ordinary | Purchase | 1,154 | 14.6002 GBP | |||
0.25p ordinary | Purchase | 2,266 | 14.6126 GBP | |||
0.25p ordinary | Purchase | 3,177 | 14.6192 GBP | |||
0.25p ordinary | Purchase | 3,722 | 14.6200 GBP | |||
0.25p ordinary | Purchase | 5,451 | 14.6135 GBP | |||
0.25p ordinary | Purchase | 6,659 | 14.6058 GBP | |||
0.25p ordinary | Purchase | 12,066 | 14.6400 GBP | |||
0.25p ordinary | Purchase | 12,764 | 14.6198 GBP | |||
0.25p ordinary | Purchase | 33,929 | 14.6249 GBP | |||
0.25p ordinary | Sale | 1 | 14.6000 GBP | |||
0.25p ordinary | Sale | 4 | 14.6100 GBP | |||
0.25p ordinary | Sale | 107 | 14.6404 GBP | |||
0.25p ordinary | Sale | 442 | 14.6400 GBP | |||
0.25p ordinary | Sale | 621 | 14.6175 GBP | |||
0.25p ordinary | Sale | 922 | 14.6241 GBP | |||
0.25p ordinary | Sale | 1,498 | 14.6251 GBP | |||
0.25p ordinary | Sale | 2,895 | 14.6214 GBP | |||
0.25p ordinary | Sale | 2,906 | 14.6200 GBP | |||
0.25p ordinary | Sale | 3,180 | 14.6199 GBP | |||
0.25p ordinary | Sale | 14,247 | 14.6110 GBP | |||
0.25p ordinary | Sale | 15,828 | 14.6190 GBP |
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
0.25p ordinary | Â SWAP | Long | 2 | 14.6100 GBP | |||
0.25p ordinary | Â SWAP | Long | 3 | 14.6066 GBP | |||
0.25p ordinary | Â SWAP | Long | 3 | 14.6133 GBP | |||
0.25p ordinary | Â SWAP | Long | 24 | 14.6198 GBP | |||
0.25p ordinary | Â SWAP | Long | 237 | 14.6400 GBP | |||
0.25p ordinary | Â SWAP | Long | 381 | 14.6301 GBP | |||
0.25p ordinary | Â SWAP | Long | 545 | 14.6200 GBP | |||
0.25p ordinary | Â CFD | Long | 621 | 14.6175 GBP | |||
0.25p ordinary | Â SWAP | Long | 1,498 | 14.6251 GBP | |||
0.25p ordinary | Â CFD | Long | 14,247 | 14.6110 GBP | |||
0.25p ordinary | Â SWAP | Long | 15,804 | 14.6190 GBP | |||
0.25p ordinary | Â SWAP | Short | 1,386 | 14.6035 GBP | |||
0.25p ordinary | Â SWAP | Short | 2,290 | 14.6037 GBP | |||
0.25p ordinary | Â SWAP | Short | 2,355 | 14.6200 GBP | |||
0.25p ordinary | Â SWAP | Short | 2,478 | 14.6139 GBP | |||
0.25p ordinary | Â SWAP | Short | 3,743 | 14.6135 GBP | |||
0.25p ordinary | Â SWAP | Short | 4,369 | 14.6069 GBP | |||
0.25p ordinary | Â SWAP | Short | 6,408 | 14.6192 GBP | |||
0.25p ordinary | Â SWAP | Short | 8,622 | 14.6184 GBP | |||
0.25p ordinary | Â SWAP | Short | 16,425 | 14.6250 GBP | |||
0.25p ordinary | Â SWAP | Short | 17,617 | 14.6251 GBP |
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | Â | |||||
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 | Â | |||||
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 | Â | |||||
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 | Â | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 21 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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