Barclays PLC Form 8.3 - Euromoney Institutional Investor plc (6764Q)
29 Junio 2022 - 7:59AM
UK Regulatory
TIDMBARC TIDMERM
RNS Number : 6764Q
Barclays PLC
29 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 short
(b)
-------
positions disclosed, if different from
1(a):
-------- ------------------------------------------------------------ ------------------------------
Name of offeror/offeree in relation to EUROMONEY INSTITUTIONAL
(c) whose INVESTOR PLC
------------------------------
relevant securities this form relates:
-------- ------------------------------------------------------------ ------- ----- ---------
If an exempt fund manager connected with
(d) an
-------
offeror/offeree, state this and specify
identity of
offeror/offeree:
-------- ---------------------------------- ---------- ------------ ------------------------------
Date position held/dealing undertaken: 28 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: 1,097,331 1.00% 139,082 0.13%
Cash-settled derivatives:
(2)
19,374 0.02% 176,853 0.16%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,116,705 1.02% 315,935 0.29%
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 Purchase/sale Number Price per unit
relevant of
security securities
--------------- -------------- ----------------- ----------------------
0.25p ordinary Purchase 7 13.9757 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 8 14.0000 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 222 13.9797 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 281 13.9800 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 423 13.9823 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 439 13.9756 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 657 13.9762 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 1,010 13.9936 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 2,552 14.0168 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 29,610 14.0200 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 4 13.9750 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 377 14.0177 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 635 13.9800 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 745 13.9983 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 864 13.9864 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 1,066 14.0200 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 1,699 14.0199 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 2,754 14.0122 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 303 14.0026 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 795 14.0200 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 949 14.0111 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 1,571 13.9966 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 106 13.9800 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 112 14.0108 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Short 252 13.9819 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 367 13.9733 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Short 423 13.9823 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Short 463 13.9771 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 1,049 14.0131 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 1,391 14.0201 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: 29 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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