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Form 8.3 - Euromoney Institutional Investor plc

27th Jun 2022 12:47

RNS Number : 3182Q

Barclays PLC

27 June 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

24 June 2022

(f)

In addition to the company in 1(c) above, is the discloser making

disclosures in respect of any other party to the offer?

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:

1,101,363

1.01%

164,521

0.15%

(2)

Cash-settled derivatives:

1,691,239

1.55%

173,440

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

2,792,602

2.56%

337,961

0.31%

(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 of	Price per unit
security			securities
0.25p ordinary		Purchase	44	14.1800 GBP
0.25p ordinary		Purchase	45	14.1400 GBP
0.25p ordinary		Purchase	66	14.1200 GBP
0.25p ordinary		Purchase	346	14.0398 GBP
0.25p ordinary		Purchase	2,721	14.1262 GBP
0.25p ordinary		Purchase	3,563	14.1332 GBP
0.25p ordinary		Purchase	14,317	14.1600 GBP
0.25p ordinary		Sale	12	14.1591 GBP
0.25p ordinary		Sale	26	14.1000 GBP
0.25p ordinary		Sale	29	14.1593 GBP
0.25p ordinary		Sale	36	14.1561 GBP
0.25p ordinary		Sale	100	14.1019 GBP
0.25p ordinary		Sale	127	14.0833 GBP
0.25p ordinary		Sale	177	14.1395 GBP
0.25p ordinary		Sale	320	14.0357 GBP
0.25p ordinary		Sale	592	14.0176 GBP
0.25p ordinary		Sale	607	14.1105 GBP
0.25p ordinary		Sale	695	14.1554 GBP
0.25p ordinary		Sale	1,048	14.1047 GBP
0.25p ordinary		Sale	1,093	14.0462 GBP
0.25p ordinary		Sale	1,143	14.0501 GBP
0.25p ordinary		Sale	1,345	14.0880 GBP
0.25p ordinary		Sale	1,855	14.1262 GBP
0.25p ordinary		Sale	3,163	14.1155 GBP
0.25p ordinary		Sale	3,326	14.1596 GBP
0.25p ordinary		Sale	3,948	14.0901 GBP
0.25p ordinary		Sale	13,372	14.1600 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	3	14.0921 GBP
0.25p ordinary		SWAP	Long	4	14.0728 GBP
0.25p ordinary		SWAP	Long	4	14.0957 GBP
0.25p ordinary		SWAP	Long	5	14.0820 GBP
0.25p ordinary		SWAP	Long	5	14.0911 GBP
0.25p ordinary		SWAP	Long	9	14.0883 GBP
0.25p ordinary		SWAP	Long	10	14.1598 GBP
0.25p ordinary		CFD	Long	12	14.1591 GBP
0.25p ordinary		SWAP	Long	15	14.0878 GBP
0.25p ordinary		SWAP	Long	19	14.0877 GBP
0.25p ordinary		SWAP	Long	20	14.1029 GBP
0.25p ordinary		SWAP	Long	21	14.0887 GBP
0.25p ordinary		SWAP	Long	22	14.0832 GBP
0.25p ordinary		SWAP	Long	23	14.0828 GBP
0.25p ordinary		SWAP	Long	24	14.1153 GBP
0.25p ordinary		SWAP	Long	27	14.0830 GBP
0.25p ordinary		CFD	Long	29	14.1593 GBP
0.25p ordinary		CFD	Long	36	14.1561 GBP
0.25p ordinary		SWAP	Long	37	14.0827 GBP
0.25p ordinary		SWAP	Long	47	14.1154 GBP
0.25p ordinary		SWAP	Long	67	14.0879 GBP
0.25p ordinary		SWAP	Long	91	13.9998 GBP
0.25p ordinary		SWAP	Long	97	14.1021 GBP
0.25p ordinary		SWAP	Long	122	14.0200 GBP
0.25p ordinary		CFD	Long	177	14.1394 GBP
0.25p ordinary		SWAP	Long	256	14.0881 GBP
0.25p ordinary		SWAP	Long	278	14.1089 GBP
0.25p ordinary		SWAP	Long	452	14.1120 GBP
0.25p ordinary		CFD	Long	592	14.0176 GBP
0.25p ordinary		SWAP	Long	607	14.1105 GBP
0.25p ordinary		SWAP	Long	637	14.0870 GBP
0.25p ordinary		SWAP	Long	750	14.1032 GBP
0.25p ordinary		SWAP	Long	958	14.0880 GBP
0.25p ordinary		SWAP	Long	1,042	14.0535 GBP
0.25p ordinary		SWAP	Long	1,093	14.0462 GBP
0.25p ordinary		CFD	Long	1,855	14.1262 GBP
0.25p ordinary		SWAP	Long	2,737	14.0904 GBP
0.25p ordinary		SWAP	Long	3,092	14.1155 GBP
0.25p ordinary		SWAP	Long	3,326	14.1596 GBP
0.25p ordinary		SWAP	Short	183	14.1211 GBP
0.25p ordinary		CFD	Short	311	14.1212 GBP
0.25p ordinary		SWAP	Short	505	14.1661 GBP
0.25p ordinary		SWAP	Short	1,430	14.1416 GBP
0.25p ordinary		SWAP	Short	1,639	14.1299 GBP
0.25p ordinary		SWAP	Short	2,216	14.1171 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 etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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) attached?				NO
Date of disclosure:				27 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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