Form 8.3 - Euromoney Institutional Investor Amend – Company Announcement

Barclays PLC, Euromoney Institutional Investor PLC

Form 8.3 - Euromoney Institutional Investor Amend

Aug 15 2022 19:29 BSTSource: RNS

RNS Number : 0912W

Barclays PLC

15 August 2022

FORM 8.3		Amendment to Purchase

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 August 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:		1,921,506	1.76%	103,907	0.10%

(2)	Cash-settled derivatives:
			15,159	0.01%	550,750	0.50%

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


	TOTAL:		1,936,665	1.77%	654,657	0.60%

(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	51	14.5392 GBP
0.25p ordinary		Purchase	425	14.5600 GBP
0.25p ordinary		Purchase	430	14.5775 GBP
0.25p ordinary		Purchase	684	14.5905 GBP
0.25p ordinary		Purchase	853	14.5800 GBP
0.25p ordinary		Purchase	1,275	14.5900 GBP
0.25p ordinary		Purchase	2,221	14.5400 GBP
0.25p ordinary		Purchase	704,000	14.5273 GBP
0.25p ordinary		Sale	59	14.5607 GBP
0.25p ordinary		Sale	222	14.5600 GBP
0.25p ordinary		Sale	399	14.5684 GBP
0.25p ordinary		Sale	531	14.5442 GBP
0.25p ordinary		Sale	4,595	14.5400 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	245	14.5492 GBP
0.25p ordinary		SWAP	Long	2,504	14.5400 GBP
0.25p ordinary		SWAP	Short	142	14.5800 GBP
0.25p ordinary		CFD	Short	684	14.5905 GBP
0.25p ordinary		SWAP	Short	2,218	14.5407 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:				15 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Company Announcements

Form 8.3 - Euromoney Institutional Investor Amend