18th Jul 2022 17:11
FORM 8.3 | Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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 to whose | EUROMONEY INSTITUTIONAL 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: | 13 July 2022 | ||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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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) |
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Class of relevant security: | 0.25p ordinary | |||||||||||
Interests | Short Positions | |||||||||||
Number | (%) | Number | (%) | |||||||||
(1) | Relevant securities owned | |||||||||||
and/or controlled: | 1,097,153 | 1.00% | 93,631 | 0.09% | ||||||||
(2) | Cash-settled derivatives: | |||||||||||
10,692 | 0.01% | 189,349 | 0.17% | |||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||
TOTAL: | 1,107,845 | 1.01% | 282,980 | 0.26% | ||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||
| options) |
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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 of | Price per unit | |||
security | securities | |||||
0.25p ordinary | Purchase | 149 | 13.2800 GBP | |||
0.25p ordinary | Purchase | 171 | 13.2000 GBP | |||
0.25p ordinary | Purchase | 198 | 13.2993 GBP | |||
0.25p ordinary | Purchase | 593 | 13.3000 GBP | |||
0.25p ordinary | Purchase | 1,070 | 13.3001 GBP | |||
0.25p ordinary | Purchase | 2,956 | 13.1831 GBP | |||
0.25p ordinary | Purchase | 5,507 | 13.2323 GBP | |||
0.25p ordinary | Sale | 22 | 13.0981 GBP | |||
0.25p ordinary | Sale | 93 | 13.0540 GBP | |||
0.25p ordinary | Sale | 97 | 13.3200 GBP | |||
0.25p ordinary | Sale | 98 | 13.0204 GBP | |||
0.25p ordinary | Sale | 114 | 13.0203 GBP | |||
0.25p ordinary | Sale | 114 | 13.2500 GBP | |||
0.25p ordinary | Sale | 171 | 13.2000 GBP | |||
0.25p ordinary | Sale | 177 | 13.0600 GBP | |||
0.25p ordinary | Sale | 189 | 13.2200 GBP | |||
0.25p ordinary | Sale | 246 | 13.2800 GBP | |||
0.25p ordinary | Sale | 290 | 13.2551 GBP | |||
0.25p ordinary | Sale | 298 | 13.0594 GBP | |||
0.25p ordinary | Sale | 298 | 13.2279 GBP | |||
0.25p ordinary | Sale | 320 | 13.2372 GBP | |||
0.25p ordinary | Sale | 336 | 13.0386 GBP | |||
0.25p ordinary | Sale | 362 | 13.2796 GBP | |||
0.25p ordinary | Sale | 410 | 13.2690 GBP | |||
0.25p ordinary | Sale | 536 | 13.2559 GBP | |||
0.25p ordinary | Sale | 1,459 | 13.1726 GBP | |||
0.25p ordinary | Sale | 1,562 | 13.2198 GBP | |||
0.25p ordinary | Sale | 2,872 | 13.3000 GBP | |||
0.25p ordinary | Sale | 2,946 | 13.2341 GBP | |||
0.25p ordinary | Sale | 3,099 | 13.2904 GBP | |||
0.25p ordinary | Sale | 6,650 | 13.2230 GBP | |||
0.25p ordinary | Sale | 10,308 | 13.2838 GBP |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
0.25p ordinary | SWAP | Long | 2 | 13.0600 GBP | |||
0.25p ordinary | SWAP | Long | 2 | 13.2600 GBP | |||
0.25p ordinary | SWAP | Long | 8 | 13.2800 GBP | |||
0.25p ordinary | SWAP | Long | 93 | 13.0540 GBP | |||
0.25p ordinary | SWAP | Long | 298 | 13.0594 GBP | |||
0.25p ordinary | SWAP | Long | 328 | 13.2502 GBP | |||
0.25p ordinary | SWAP | Long | 336 | 13.0386 GBP | |||
0.25p ordinary | SWAP | Long | 1,075 | 13.2977 GBP | |||
0.25p ordinary | CFD | Long | 1,078 | 13.2812 GBP | |||
0.25p ordinary | SWAP | Long | 1,424 | 13.2999 GBP | |||
0.25p ordinary | SWAP | Long | 1,744 | 13.2876 GBP | |||
0.25p ordinary | SWAP | Long | 4,898 | 13.1988 GBP | |||
0.25p ordinary | SWAP | Short | 1,070 | 13.3001 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 18 Jul 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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