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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