REG - Barclays PLC Euromoney Ins.InvPLC - Form 8.3 - Euromoney Institutional Investor plc

BarclaysAnnouncement

12/07/2022 13:01

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220712:nRSL2120Sa&default-theme=true

RNS Number : 2120S  Barclays PLC  12 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
 (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:                                                              11 July 2022
 (f)     In addition to the company in 1(c) above, is the discloser making                                   NO
         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:                                      1,110,274             1.02%                 88,538      0.08%

 (2)     Cash-settled derivatives:
                                                                 10,692                0.01%                 200,696     0.18%

 (3)     Stock-settled derivatives (including options)
         and agreements to purchase/sell:                        0                     0.00%                 0           0.00%

         TOTAL:                                                  1,120,966             1.03%                 289,234     0.26%

 (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              708                 13.3388 GBP
 0.25p ordinary        Purchase              757                 13.3543 GBP
 0.25p ordinary        Purchase              1,232               13.3400 GBP
 0.25p ordinary        Purchase              2,239               13.3499 GBP
 0.25p ordinary        Sale                  84                  13.3786 GBP
 0.25p ordinary        Sale                  109                 13.3365 GBP
 0.25p ordinary        Sale                  128                 13.3641 GBP
 0.25p ordinary        Sale                  200                 13.3178 GBP
 0.25p ordinary        Sale                  348                 13.3386 GBP
 0.25p ordinary        Sale                  551                 13.3200 GBP
 0.25p ordinary        Sale                  908                 13.3844 GBP
 0.25p ordinary        Sale                  918                 13.3396 GBP
 0.25p ordinary        Sale                  1,353               13.3424 GBP
 0.25p ordinary        Sale                  2,111               13.3400 GBP
 0.25p ordinary        Sale                  2,604               13.3605 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           13.3594 GBP
 0.25p ordinary       SWAP                Long                       55          13.3641 GBP
 0.25p ordinary       SWAP                Long                       71          13.3642 GBP
 0.25p ordinary       SWAP                Long                       84          13.3786 GBP
 0.25p ordinary       CFD                 Long                       200         13.3178 GBP
 0.25p ordinary       SWAP                Long                       348         13.3386 GBP
 0.25p ordinary       CFD                 Long                       390         13.3382 GBP
 0.25p ordinary       SWAP                Long                       621         13.3454 GBP
 0.25p ordinary       SWAP                Long                       908         13.3844 GBP
 0.25p ordinary       SWAP                Long                       918         13.3396 GBP
 0.25p ordinary       SWAP                Long                       978         13.3400 GBP
 0.25p ordinary       SWAP                Long                       1,202       13.3846 GBP
 0.25p ordinary       SWAP                Long                       1,402       13.3399 GBP
 0.25p ordinary       CFD                 Long                       1,427       13.3318 GBP
 0.25p ordinary       SWAP                Short                      181         13.4010 GBP
 0.25p ordinary       SWAP                Short                      572         13.3406 GBP
 0.25p ordinary       SWAP                Short                      576         13.3400 GBP
 0.25p ordinary       SWAP                Short                      840         13.3663 GBP
 0.25p ordinary       SWAP                Short                      1,399       13.3401 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                                                                          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
 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:                                              12 Jul 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETEAFXAFSPAEFA