Barclays PLC Form 8.3 - Euromoney Institutional Investor plc (1601Q)
24 Junio 2022 - 7:15AM
UK Regulatory
TIDMBARC TIDMERM
RNS Number : 1601Q
Barclays PLC
24 June 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 EUROMONEY INSTITUTIONAL
to whose 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: 23 June 2022
------------- -------------------------------------------------------- ----------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 1,101,262 1.01% 152,508 0.14%
(2) Cash-settled derivatives:
1,680,713 1.54% 175,231 0.16%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,781,975 2.55% 327,739 0.30%
(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 Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
0.25p ordinary Purchase 94 13.8400 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 95 13.8100 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 221 13.8926 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 461 13.8757 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 835 13.8316 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 901 13.8773 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 2,477 14.0600 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 5,085 13.8531 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 15 13.9000 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 63 14.0593 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 63 13.8600 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 83 13.8200 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 94 13.8400 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 166 13.9895 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 179 13.9600 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 179 14.0000 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 179 13.9701 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 186 13.8000 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 280 13.9223 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 280 13.8469 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 303 14.0324 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 333 13.7905 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 589 13.9836 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 1,713 13.7800 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 1,771 13.8196 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 3,358 14.0600 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 4,945 13.9122 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 12,806 14.0102 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
--------------- ----------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
--------------- -------------- ----------- ------------ ------------
0.25p ordinary SWAP Long 4 13.8200 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 12 14.0600 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 63 14.0593 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 90 13.8400 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 166 13.9895 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 280 13.8469 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 303 14.0324 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 659 14.0600 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 748 13.8284 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 778 13.8271 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 1,130 14.0598 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 1,311 13.9798 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 1,621 13.9617 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 1,713 13.7800 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 2,194 13.7997 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 2,472 13.8290 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 5,350 14.0458 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 5,385 14.0406 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 41 13.8012 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 45 13.8400 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 201 14.0601 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 420 13.8558 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 440 13.9050 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Short 835 13.8316 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 4,884 13.8445 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 to received
etc which
option per unit
relates
------------- -------------- ------------ ------------- ------ ------------ -----------
(ii) Exercising
Class of Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
relevant of Dealings 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) NO
attached?
------------------------------------------------
Date of disclosure: 24 Jun
2022
------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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