Barclays PLC Form 8.3 - Euromoney Institutional Investor plc (0805R)
01 Julio 2022 - 09:02AM
UK Regulatory
TIDMBARC TIDMERM
RNS Number : 0805R
Barclays PLC
01 July 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: 30 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: 1,100,693 1.01% 110,319 0.10%
Cash-settled derivatives:
(2)
19,047 0.02% 183,662 0.17%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,119,740 1.02% 293,981 0.27%
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 15 13.4393 GBP
---------------- ------------------- ------------------------
0.25p ordinary Purchase 62 13.4700 GBP
---------------- ------------------- ------------------------
0.25p ordinary Purchase 66 13.5400 GBP
---------------- ------------------- ------------------------
0.25p ordinary Purchase 90 13.4600 GBP
---------------- ------------------- ------------------------
0.25p ordinary Purchase 202 13.5800 GBP
---------------- ------------------- ------------------------
0.25p ordinary Purchase 346 13.4400 GBP
---------------- ------------------- ------------------------
0.25p ordinary Purchase 627 13.5222 GBP
---------------- ------------------- ------------------------
0.25p ordinary Purchase 775 13.4800 GBP
---------------- ------------------- ------------------------
0.25p ordinary Purchase 4,993 13.5294 GBP
---------------- ------------------- ------------------------
0.25p ordinary Purchase 6,136 13.4565 GBP
---------------- ------------------- ------------------------
0.25p ordinary Sale 103 13.5400 GBP
---------------- ------------------- ------------------------
0.25p ordinary Sale 130 13.4549 GBP
---------------- ------------------- ------------------------
0.25p ordinary Sale 235 13.4400 GBP
---------------- ------------------- ------------------------
0.25p ordinary Sale 464 13.4878 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 208 13.4975 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 256 13.4800 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 96 13.4801 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 160 13.7211 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 165 13.5410 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Short 584 13.5164 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 600 13.4401 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Short 627 13.5222 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Short 924 13.4710 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Short 963 13.4688 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 1,045 13.4426 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 3,640 13.4400 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 4,297 13.5429 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/ exercised Number Exercise
relevant 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: 1 Jul 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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