RNS Number : 2553H
Barclays PLC
22 November 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:

17 November 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:

2,371,479

2.17%

79,440

0.07%










(2)

Cash-settled derivatives:









16,663

0.02%

2,208,534

2.02%










(3)

Stock-settled derivatives (including options)







and agreements to purchase/sell:

0

0.00%

0

0.00%


















TOTAL:


2,388,142

2.18%

2,287,974

2.09%










(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

130

14.5697 GBP


0.25p ordinary

Purchase

214

14.5600 GBP


0.25p ordinary

Purchase

1,047

14.5792 GBP


0.25p ordinary

Purchase

5,965

14.5800 GBP


0.25p ordinary

Sale

130

14.5700 GBP


0.25p ordinary

Sale

217

14.5670 GBP


0.25p ordinary

Sale

1,218

14.5769 GBP


0.25p ordinary

Sale

1,448

14.5800 GBP


0.25p ordinary

Sale

26,526

14.5756 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

217

14.5670 GBP


0.25p ordinary

 SWAP

Long

386

14.5800 GBP


0.25p ordinary

 SWAP

Long

1,218

14.5769 GBP


0.25p ordinary

 CFD

Short

214

14.5610 GBP


0.25p ordinary

 SWAP

Short

5,460

14.5800 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:

22 Nov 2022





Contact name:

Large Holdings Regulatory Operations

 

Telephone number:

020 3134 7213














 

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