Barclays PLC Form 8.3 - EUROMONEY INSTITUTIONAL INVESTOR Amend (4257B)
01 October 2022 - 2:00AM
UK Regulatory
TIDMBARC TIDMERM
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 EUROMONEY INSTITUTIONAL
to whose 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) NO
above, is the discloser making
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 Price
of 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 Product Nature Number Price per
of of dealing of
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 to which received
etc
option per unit
relates
------------- --------------- ----------- ------------ ---------- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- --------------- ----------- ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
Dealings 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 30 Sep
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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