Barclays PLC — Major Shareholding Notification 2022

Jun 24, 2022

National Storage Mechanism | Additional information

RNS Number : 1601Q

Barclays PLC

24 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 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:				23 June 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:		1,101,262	1.01%	152,508	0.14%
(2)	Cash-settled derivatives:
			1,680,713	1.54%	175,231	0.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,781,975	2.55%	327,739	0.30%
(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		94		13.8400 GBP
0.25p ordinary		Purchase		95		13.8100 GBP
0.25p ordinary		Purchase		221		13.8926 GBP
0.25p ordinary		Purchase		461		13.8757 GBP
0.25p ordinary		Purchase		835		13.8316 GBP
0.25p ordinary		Purchase		901		13.8773 GBP
0.25p ordinary		Purchase		2,477		14.0600 GBP
0.25p ordinary		Purchase		5,085		13.8531 GBP
0.25p ordinary		Sale		15		13.9000 GBP
0.25p ordinary		Sale		63		14.0593 GBP
0.25p ordinary		Sale		63		13.8600 GBP
0.25p ordinary		Sale		83		13.8200 GBP
0.25p ordinary		Sale		94		13.8400 GBP
0.25p ordinary		Sale		166		13.9895 GBP
0.25p ordinary		Sale		179		13.9600 GBP
0.25p ordinary		Sale		179		14.0000 GBP
0.25p ordinary		Sale		179		13.9701 GBP
0.25p ordinary		Sale		186		13.8000 GBP
0.25p ordinary		Sale		280		13.9223 GBP
0.25p ordinary		Sale		280		13.8469 GBP
0.25p ordinary		Sale		303		14.0324 GBP
0.25p ordinary		Sale		333		13.7905 GBP
0.25p ordinary		Sale		589		13.9836 GBP
0.25p ordinary		Sale		1,713		13.7800 GBP
0.25p ordinary		Sale		1,771		13.8196 GBP
0.25p ordinary		Sale		3,358		14.0600 GBP
0.25p ordinary		Sale		4,945		13.9122 GBP
0.25p ordinary		Sale		12,806		14.0102 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		4	13.8200 GBP
0.25p ordinary		SWAP		Long		12	14.0600 GBP
0.25p ordinary		CFD		Long		63	14.0593 GBP
0.25p ordinary		SWAP		Long		90	13.8400 GBP
0.25p ordinary		CFD		Long		166	13.9895 GBP
0.25p ordinary		CFD		Long		280	13.8469 GBP
0.25p ordinary		CFD		Long		303	14.0324 GBP
0.25p ordinary		CFD		Long		659	14.0600 GBP
0.25p ordinary		CFD		Long		748	13.8284 GBP
0.25p ordinary		SWAP		Long		778	13.8271 GBP
0.25p ordinary		SWAP		Long		1,130	14.0598 GBP
0.25p ordinary		CFD		Long		1,311	13.9798 GBP
0.25p ordinary		SWAP		Long		1,621	13.9617 GBP
0.25p ordinary		CFD		Long		1,713	13.7800 GBP
0.25p ordinary		SWAP		Long		2,194	13.7997 GBP
0.25p ordinary		SWAP		Long		2,472	13.8290 GBP
0.25p ordinary		SWAP		Long		5,350	14.0458 GBP
0.25p ordinary		SWAP		Long		5,385	14.0406 GBP
0.25p ordinary		SWAP		Short		41	13.8012 GBP
0.25p ordinary		SWAP		Short		45	13.8400 GBP
0.25p ordinary		SWAP		Short		201	14.0601 GBP
0.25p ordinary		SWAP		Short		420	13.8558 GBP
0.25p ordinary		SWAP		Short		440	13.9050 GBP
0.25p ordinary		CFD		Short		835	13.8316 GBP
0.25p ordinary		SWAP		Short		4,884	13.8445 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:				24 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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