/Equities/XLON/BARC/RNS

Form 8.3 - Euromoney Institutional Investor Amend

RNS Number : 8742S

Barclays PLC

18 July 2022

FORM 8.3

Amendment to Purchase

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

13 July 2022

(f)

In addition to the company in 1(c) above, is the discloser making

disclosures in respect of any other party to the offer?

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:

1,097,153

1.00%

93,631

0.09%

(2)

Cash-settled derivatives:

10,692

0.01%

189,349

0.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

1,107,845

1.01%

282,980

0.26%

(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	149	13.2800 GBP
0.25p ordinary		Purchase	171	13.2000 GBP
0.25p ordinary		Purchase	198	13.2993 GBP
0.25p ordinary		Purchase	593	13.3000 GBP
0.25p ordinary		Purchase	1,070	13.3001 GBP
0.25p ordinary		Purchase	2,956	13.1831 GBP
0.25p ordinary		Purchase	5,507	13.2323 GBP
0.25p ordinary		Sale	22	13.0981 GBP
0.25p ordinary		Sale	93	13.0540 GBP
0.25p ordinary		Sale	97	13.3200 GBP
0.25p ordinary		Sale	98	13.0204 GBP
0.25p ordinary		Sale	114	13.0203 GBP
0.25p ordinary		Sale	114	13.2500 GBP
0.25p ordinary		Sale	171	13.2000 GBP
0.25p ordinary		Sale	177	13.0600 GBP
0.25p ordinary		Sale	189	13.2200 GBP
0.25p ordinary		Sale	246	13.2800 GBP
0.25p ordinary		Sale	290	13.2551 GBP
0.25p ordinary		Sale	298	13.0594 GBP
0.25p ordinary		Sale	298	13.2279 GBP
0.25p ordinary		Sale	320	13.2372 GBP
0.25p ordinary		Sale	336	13.0386 GBP
0.25p ordinary		Sale	362	13.2796 GBP
0.25p ordinary		Sale	410	13.2690 GBP
0.25p ordinary		Sale	536	13.2559 GBP
0.25p ordinary		Sale	1,459	13.1726 GBP
0.25p ordinary		Sale	1,562	13.2198 GBP
0.25p ordinary		Sale	2,872	13.3000 GBP
0.25p ordinary		Sale	2,946	13.2341 GBP
0.25p ordinary		Sale	3,099	13.2904 GBP
0.25p ordinary		Sale	6,650	13.2230 GBP
0.25p ordinary		Sale	10,308	13.2838 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	2	13.0600 GBP
0.25p ordinary		SWAP	Long	2	13.2600 GBP
0.25p ordinary		SWAP	Long	8	13.2800 GBP
0.25p ordinary		SWAP	Long	93	13.0540 GBP
0.25p ordinary		SWAP	Long	298	13.0594 GBP
0.25p ordinary		SWAP	Long	328	13.2502 GBP
0.25p ordinary		SWAP	Long	336	13.0386 GBP
0.25p ordinary		SWAP	Long	1,075	13.2977 GBP
0.25p ordinary		CFD	Long	1,078	13.2812 GBP
0.25p ordinary		SWAP	Long	1,424	13.2999 GBP
0.25p ordinary		SWAP	Long	1,744	13.2876 GBP
0.25p ordinary		SWAP	Long	4,898	13.1988 GBP
0.25p ordinary		SWAP	Short	1,070	13.3001 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				18 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETUWRNRUKUBAAR

TIDM	BARC
Share Price	484.25p-0.77%
Market Cap	£65.03bn

Date	18 Jul 2022
Time	17:11:46
Category	Holding(s) in company
ID	8742S

TIDM	BARC
Share Price	484.25p-0.77%
Market Cap	£65.03bn

Date	18 Jul 2022
Time	17:11:46
Category	Holding(s) in company
ID	8742S

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Form 8.3 - Euromoney Institutional Investor Amend