TIDMBARC TIDMERM

RNS Number : 4257B

Barclays PLC

30 September 2022

 
      FORM 
       8.3   Amendment to Sale 
 
                          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 
 (a)         Full name of discloser:                                    Barclays PLC. 
 
 (b)         Owner or controller of interest and 
              short 
                                                                       ---------- 
             positions disclosed, if different 
              from 1(a): 
----------  ---------------------------------------------------------  ------------------------------------- 
 (c)         Name of offeror/offeree in relation                        EUROMONEY INSTITUTIONAL 
              to whose                                                   INVESTOR PLC 
                                                                       ------------------------------------- 
             relevant securities this form relates: 
----------  ---------------------------------------------------------  ----------  ------------  ----------- 
 (d)         If an exempt fund manager connected 
              with an 
                                                                       ---------- 
             offeror/offeree, state this and specify 
              identity of 
             offeror/offeree: 
----------  ------------------------------  -----------  ------------  ------------------------------------- 
 (e)         Date position held/dealing undertaken:                     28 September 2022 
----------  ---------------------------------------------------------  ------------------------------------- 
 (f)         In addition to the company in 1(c)                         NO 
              above, is the discloser making 
             disclosures in respect of any other 
              party to the offer? 
----------  ---------------------------------------------------------  ----------  ------------  ----------- 
 2.                                                       POSITIONS OF THE PERSON MAKING 
                                                           THE DISCLOSURE 
 (a)         Interests and short positions in the relevant securities 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         (%) 
------------------------------------------  -----------  ------------  ----------  ------------ 
 (1)         Relevant securities 
              owned 
  and/or controlled:                         2,399,529       2.19%       124,032       0.11% 
 
 (2)         Cash-settled derivatives: 
                                               12,414        0.01%      1,477,280      1.35% 
 
 (3)         Stock-settled derivatives 
              (including options) 
  and agreements to 
   purchase/sell:                                0           0.00%          0          0.00% 
 
 
  TOTAL:                                     2,411,943       2.20%      1,601,312      1.46% 
 
 (b)         Rights to subscribe for new securities (including directors 
              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 
                                                           of                         per unit 
 security                                                 securities 
----------  -------------  ---------------  -----------  ------------  ----------  ------------  ----------- 
      0.25p ordinary                 Purchase                      2,758                         14.4241 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                 Purchase                      2,949                         14.4384 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                 Purchase                      6,161                         14.4428 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                 Purchase                      6,269                         14.4272 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                 Purchase                      8,764                         14.4372 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                 Purchase                     13,499                         14.4300 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                 Purchase                     131,618                        14.4200 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                 Purchase                     144,704                        14.4400 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                   Sale                         323                          14.4350 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                   Sale                         798                          14.4266 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                   Sale                        2,661                         14.4300 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                   Sale                        6,372                         14.4200 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                   Sale                       12,500                         14.4299 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                   Sale                       25,849                         14.4295 GBP 
                           ----------------------------  ------------------------  ------------------------- 
      0.25p ordinary                   Sale                       85,736                         14.4400 GBP 
                           ----------------------------  ------------------------  ------------------------- 
 
 (b)         Cash-settled derivative transactions 
----------  ---------------------------------------------------------  ----------  ------------  ----------- 
 Class                         Product                      Nature                  Number        Price per 
  of                                                       of dealing                of 
 relevant                    description                                            reference        unit 
 security                                                                           securities 
----------  -------------  ---------------  -----------  ------------  ----------  ------------  ----------- 
      0.25p ordinary                    SWAP                       Long                 563          14.4400 
                                                                                                         GBP 
                           ----------------------------  ------------------------  ------------  ----------- 
      0.25p ordinary                    CFD                        Long               47,251         14.4400 
                                                                                                         GBP 
                           ----------------------------  ------------------------  ------------  ----------- 
      0.25p ordinary                    SWAP                       Short                756          14.4200 
                                                                                                         GBP 
                           ----------------------------  ------------------------  ------------  ----------- 
      0.25p ordinary                    SWAP                       Short               2,002         14.4257 
                                                                                                         GBP 
                           ----------------------------  ------------------------  ------------  ----------- 
      0.25p ordinary                    CFD                        Short               6,161         14.4428 
                                                                                                         GBP 
                           ----------------------------  ------------------------  ------------  ----------- 
      0.25p ordinary                    CFD                        Short               6,269         14.4272 
                                                                                                         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 which                                             received 
                                  etc 
                                               option                                              per unit 
                                              relates 
            -------------  ---------------  -----------  ------------  ----------  ------------  ----------- 
 
 
 (ii)        Exercising 
 Class of relevant          Product description            Exercising/ exercised    Number        Exercise 
                                                                  against            of            price per 
 security                                                                           securities       unit 
----------  -------------  ---------------  -----------                            ------------  ----------- 
 
 
 (d)         Other dealings (including subscribing for new securities) 
 Class of relevant            Nature of                           Details              Price 
                               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                                                   NO 
  Positions) attached? 
                                                         --------------------------------------------------- 
 Date of disclosure:                                      30 Sep 
                                                           2022 
                                                         ------------  ----------  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         --------------------------------------------------- 
 Telephone number:                                        020 3134 7213 
                                                         ------------------------  ------------  ----------- 
 

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