Source - LSE Regulatory
RNS Number : 9791P
Barclays PLC
23 June 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:

22 June 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:

1,115,931

1.02%

149,761

0.14%

 








 

(2)

Cash-settled derivatives:





 




1,680,430

1.54%

192,361

0.18%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


2,796,361

2.56%

342,122

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

1

13.7900 GBP

0.25p ordinary

Purchase

2

13.8000 GBP

0.25p ordinary

Purchase

2

13.8200 GBP

0.25p ordinary

Purchase

5

13.7960 GBP

0.25p ordinary

Purchase

140

13.8400 GBP

0.25p ordinary

Purchase

287

13.7766 GBP

0.25p ordinary

Purchase

799

13.7476 GBP

0.25p ordinary

Purchase

1,060

13.8382 GBP

0.25p ordinary

Purchase

1,410

13.7570 GBP

0.25p ordinary

Purchase

6,646

13.8600 GBP

0.25p ordinary

Sale

10

13.8023 GBP

0.25p ordinary

Sale

10

13.7800 GBP

0.25p ordinary

Sale

150

13.7200 GBP

0.25p ordinary

Sale

165

13.7612 GBP

0.25p ordinary

Sale

396

13.8000 GBP

0.25p ordinary

Sale

1,017

13.7500 GBP

0.25p ordinary

Sale

1,152

13.8617 GBP

0.25p ordinary

Sale

1,161

13.8606 GBP

0.25p ordinary

Sale

1,208

13.7377 GBP

0.25p ordinary

Sale

1,219

13.7902 GBP

0.25p ordinary

Sale

3,738

13.8049 GBP

0.25p ordinary

Sale

5,085

13.8600 GBP

0.25p ordinary

Sale

5,485

13.7601 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

4

13.7600 GBP

0.25p ordinary

 SWAP

Long

12

13.8600 GBP

0.25p ordinary

 SWAP

Long

660

13.7901 GBP

0.25p ordinary

 SWAP

Long

680

13.8268 GBP

0.25p ordinary

 CFD

Long

1,208

13.7377 GBP

0.25p ordinary

 SWAP

Long

1,272

13.8306 GBP

0.25p ordinary

 SWAP

Long

2,345

13.7812 GBP

0.25p ordinary

 SWAP

Long

2,529

13.7575 GBP

0.25p ordinary

 SWAP

Long

2,956

13.7623 GBP

0.25p ordinary

 SWAP

Short

140

13.8399 GBP

0.25p ordinary

 SWAP

Short

217

13.7800 GBP

0.25p ordinary

 SWAP

Short

350

13.7938 GBP

0.25p ordinary

 SWAP

Short

582

13.7356 GBP

0.25p ordinary

 SWAP

Short

710

13.8601 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:

23 Jun 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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