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Barclays PLC, Euromoney Institutional Investor PLC

Form 8.3 - EUROMONEY INSTITUTIONAL INVESTOR Amend

Source: RNS
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 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:

28 September 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:

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 of


Price 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 of


Product


Nature of dealing


Number of

Price per

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 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:

30 Sep 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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