Barclays PLC Form 8.3 - Euromoney Institutional Investor Amend (5155W)
August 18 2022 - 9:26AM
UK Regulatory
TIDMBARC TIDMERM
RNS Number : 5155W
Barclays PLC
18 August 2022
FORM 8.3 Amendment to Purchase
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 EUROMONEY INSTITUTIONAL
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: 16 August 2022
------- ------------------------------------------------------------ ------------------------------
(f) In addition to the company in 1(c) above, NO
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: 1,333,460 1.22% 107,404 0.10%
(2) Cash-settled derivatives:
14,874 0.01% 577,993 0.53%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,348,334 1.23% 685,397 0.63%
(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
relevant of unit
security securities
--------------- -------------- --------------------- ------------------
0.25p ordinary Purchase 359 14.5400 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 462 14.5000 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 570 14.5266 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 1,844 14.5522 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 2,005 14.5203 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 2,195 14.5200 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 2,850 14.5521 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 3,127 14.5226 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 3,656 14.5108 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 9,324 14.5643 GBP
---------------- --------------------- --------------------
0.25p ordinary Purchase 14,932 14.5100 GBP
---------------- --------------------- --------------------
0.25p ordinary Sale 158 14.5067 GBP
---------------- --------------------- --------------------
0.25p ordinary Sale 1,159 14.5219 GBP
---------------- --------------------- --------------------
0.25p ordinary Sale 1,722 14.5188 GBP
---------------- --------------------- --------------------
0.25p ordinary Sale 1,797 14.5200 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 158 14.5067 GBP
-------------- ------------ ----------- ------------
0.25p ordinary CFD Long 730 14.5200 GBP
-------------- ------------ ----------- ------------
0.25p ordinary SWAP Short 53 14.5313 GBP
-------------- ------------ ----------- ------------
0.25p ordinary CFD Short 730 14.5200 GBP
-------------- ------------ ----------- ------------
0.25p ordinary SWAP Short 1,016 14.5247 GBP
-------------- ------------ ----------- ------------
0.25p ordinary SWAP Short 1,032 14.5100 GBP
-------------- ------------ ----------- ------------
0.25p ordinary SWAP Short 3,656 14.5108 GBP
-------------- ------------ ----------- ------------
0.25p ordinary CFD Short 15,614 14.5584 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/ 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: 18 Aug 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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