Barclays PLC Form 8.3 - Euromoney Institutional Investor plc (3182Q)
June 27 2022 - 7:47AM
UK Regulatory
TIDMBARC TIDMERM
RNS Number : 3182Q
Barclays PLC
27 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 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: 24 June 2022
------------------- ------------------------------------------------- ---------------------------
(f) In addition to the company in NO
1(c) 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: 1,101,363 1.01% 164,521 0.15%
(2) Cash-settled derivatives:
1,691,239 1.55% 173,440 0.16%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,792,602 2.56% 337,961 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 Purchase/sale Number Price per unit
relevant of
security securities
--------------- -------------- ----------------- ----------------------
0.25p ordinary Purchase 44 14.1800 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 45 14.1400 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 66 14.1200 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 346 14.0398 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 2,721 14.1262 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 3,563 14.1332 GBP
---------------- ----------------- ------------------------
0.25p ordinary Purchase 14,317 14.1600 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 12 14.1591 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 26 14.1000 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 29 14.1593 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 36 14.1561 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 100 14.1019 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 127 14.0833 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 177 14.1395 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 320 14.0357 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 592 14.0176 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 607 14.1105 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 695 14.1554 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 1,048 14.1047 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 1,093 14.0462 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 1,143 14.0501 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 1,345 14.0880 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 1,855 14.1262 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 3,163 14.1155 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 3,326 14.1596 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 3,948 14.0901 GBP
---------------- ----------------- ------------------------
0.25p ordinary Sale 13,372 14.1600 GBP
---------------- ----------------- ------------------------
(b) Cash-settled derivative transactions
--------------- ----------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
--------------- -------------- ----------- ------------ ------------
0.25p ordinary SWAP Long 3 14.0921 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 4 14.0728 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 4 14.0957 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 5 14.0820 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 5 14.0911 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 9 14.0883 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 10 14.1598 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 12 14.1591 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 15 14.0878 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 19 14.0877 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 20 14.1029 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 21 14.0887 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 22 14.0832 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 23 14.0828 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 24 14.1153 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 27 14.0830 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 29 14.1593 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 36 14.1561 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 37 14.0827 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 47 14.1154 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 67 14.0879 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 91 13.9998 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 97 14.1021 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 122 14.0200 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 177 14.1394 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 256 14.0881 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 278 14.1089 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 452 14.1120 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 592 14.0176 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 607 14.1105 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 637 14.0870 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 750 14.1032 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 958 14.0880 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 1,042 14.0535 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 1,093 14.0462 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Long 1,855 14.1262 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 2,737 14.0904 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 3,092 14.1155 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Long 3,326 14.1596 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 183 14.1211 GBP
---------------- ------------- ------------ ------------
0.25p ordinary CFD Short 311 14.1212 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 505 14.1661 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 1,430 14.1416 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 1,639 14.1299 GBP
---------------- ------------- ------------ ------------
0.25p ordinary SWAP Short 2,216 14.1171 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 received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of 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: 27 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
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