Barclays PLC Form 8.3 - Euromoney Institutional Investor plc (4832Q)
28 Junio 2022 - 6:13AM
UK Regulatory
TIDMBARC TIDMERM
RNS Number : 4832Q
Barclays PLC
28 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and
(b) short
positions disclosed, if different from
1(a):
-------- ------------------------------------------------------------- ------------------------------
Name of offeror/offeree in relation EUROMONEY INSTITUTIONAL
(c) to whose INVESTOR PLC
------------------------------
relevant securities this form relates:
-------- ------------------------------------------------------------- ------------ ----------
If an exempt fund manager connected
(d) with an
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- ------------------------------------ ------------- -------- ------------------------------
Date position held/dealing undertaken: 27 June 2022
(e)
-------- ------------------------------------------------------------- ------------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other
party to the offer?
-------- ------------------------------------------------------------- ------------ ---------- ----
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities
(a) 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 (%)
---------------------------------------------- ------------- -------- ------------ ----------
Relevant securities
(1) owned
and/or controlled: 1,096,965 1.00% 165,781 0.15%
Cash-settled derivatives:
(2)
1,692,761 1.55% 176,308 0.16%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,789,726 2.55% 342,089 0.31%
Rights to subscribe for new securities (including directors
(b) 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 1 14.2185 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 5 14.0600 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 28 14.1600 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 30 14.1800 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 186 14.2100 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 200 14.2200 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 250 14.1200 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 288 14.2129 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 445 14.1620 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 467 14.2000 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 1,207 14.1159 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 1,580 14.1000 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 2,055 14.1292 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 3,035 14.2003 GBP
---------------- ---------------- --------------------
0.25p ordinary Purchase 4,906 14.1210 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 5 14.0600 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 14 14.3058 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 16 14.1394 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 18 14.1483 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 86 14.1985 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 100 14.0972 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 154 14.1410 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 244 14.1300 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 275 14.2200 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 283 14.0946 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 305 14.1200 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 375 14.1400 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 566 14.1225 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 851 14.1341 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 1,152 14.1277 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 1,172 14.1510 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 1,244 14.1883 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 2,053 14.1058 GBP
---------------- ---------------- --------------------
0.25p ordinary Sale 4,424 14.1664 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
--------------- --------------------------------------------- ----------- ------------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
--------------- --------------- ---------------------- ----------- ------------
0.25p ordinary SWAP Long 14 14.3058 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 16 14.1394 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 18 14.1485 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 86 14.1985 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 100 14.0971 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 154 14.1410 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 277 14.0998 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 283 14.0946 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 298 14.1998 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 344 14.1700 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 555 14.1602 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 669 14.2199 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 851 14.1341 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Long 3,525 14.1670 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Short 200 14.1526 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary CFD Short 211 14.2018 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Short 228 14.1611 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Short 939 14.1109 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary CFD Short 969 14.2114 GBP
----------------- ------------------------ ----------- ------------
0.25p ordinary SWAP Short 2,835 14.2037 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 Product description Exercising/ Number Exercise
of relevant exercised against of price per
security securities unit
-------------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new
securities)
Class Nature Details Price
of 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: 28 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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