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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