Form 8.3 - EUROMONEY INSTITUTIONAL INVESTOR

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 PL

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:

29 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:

1,089,487

1.00%

111,493

0.10%

(2)

Cash-settled derivatives:

19,047

0.02%

171,025

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,108,534

1.01%

282,518

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

6

13.8800 GBP

0.25p ordinary

Purchase

17

13.6770 GBP

0.25p ordinary

Purchase

91

13.8000 GBP

0.25p ordinary

Purchase

93

13.7400 GBP

0.25p ordinary

Purchase

98

13.9557 GBP

0.25p ordinary

Purchase

101

13.7200 GBP

0.25p ordinary

Purchase

125

13.8700 GBP

0.25p ordinary

Purchase

135

13.7500 GBP

0.25p ordinary

Purchase

135

13.7100 GBP

0.25p ordinary

Purchase

199

13.7001 GBP

0.25p ordinary

Purchase

205

13.6768 GBP

0.25p ordinary

Purchase

266

13.6610 GBP

0.25p ordinary

Purchase

318

13.6900 GBP

0.25p ordinary

Purchase

327

13.6272 GBP

0.25p ordinary

Purchase

473

13.6622 GBP

0.25p ordinary

Purchase

950

13.6800 GBP

0.25p ordinary

Purchase

1,768

13.7024 GBP

0.25p ordinary

Purchase

1,778

13.7000 GBP

0.25p ordinary

Purchase

3,569

13.6730 GBP

0.25p ordinary

Purchase

4,504

13.6896 GBP

0.25p ordinary

Purchase

5,321

13.6600 GBP

0.25p ordinary

Purchase

5,400

13.6718 GBP

0.25p ordinary

Purchase

15,446

13.8064 GBP

0.25p ordinary

Sale

101

13.7200 GBP

0.25p ordinary

Sale

104

13.6894 GBP

0.25p ordinary

Sale

125

13.8700 GBP

0.25p ordinary

Sale

135

13.7100 GBP

0.25p ordinary

Sale

135

13.7500 GBP

0.25p ordinary

Sale

172

13.6200 GBP

0.25p ordinary

Sale

274

13.7321 GBP

0.25p ordinary

Sale

287

13.7711 GBP

0.25p ordinary

Sale

318

13.6900 GBP

0.25p ordinary

Sale

368

13.6600 GBP

0.25p ordinary

Sale

386

13.6719 GBP

0.25p ordinary

Sale

462

13.8477 GBP

0.25p ordinary

Sale

922

13.8528 GBP

0.25p ordinary

Sale

980

13.6826 GBP

0.25p ordinary

Sale

1,187

13.6984 GBP

0.25p ordinary

Sale

1,204

13.7000 GBP

0.25p ordinary

Sale

1,409

13.8158 GBP

0.25p ordinary

Sale

1,444

13.6656 GBP

0.25p ordinary

Sale

1,610

13.7182 GBP

0.25p ordinary

Sale

2,469

13.6860 GBP

0.25p ordinary

Sale

2,482

13.7775 GBP

0.25p ordinary

Sale

5,006

13.6461 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

 CFD

Long

104

13.6894 GBP

0.25p ordinary

 SWAP

Long

274

13.7321 GBP

0.25p ordinary

 SWAP

Long

287

13.7711 GBP

0.25p ordinary

 CFD

Long

1,187

13.6984 GBP

0.25p ordinary

 CFD

Long

2,469

13.6860 GBP

0.25p ordinary

 CFD

Long

12,363

13.7273 GBP

0.25p ordinary

 SWAP

Short

6

13.8800 GBP

0.25p ordinary

 SWAP

Short

18

13.6600 GBP

0.25p ordinary

 SWAP

Short

78

13.6601 GBP

0.25p ordinary

 SWAP

Short

198

13.8778 GBP

0.25p ordinary

 SWAP

Short

327

13.6272 GBP

0.25p ordinary

 CFD

Short

473

13.6622 GBP

0.25p ordinary

 CFD

Short

887

13.6818 GBP

0.25p ordinary

 CFD

Short

958

13.6664 GBP

0.25p ordinary

 SWAP

Short

1,531

13.6683 GBP

0.25p ordinary

 SWAP

Short

1,779

13.7066 GBP

0.25p ordinary

 SWAP

Short

2,281

13.6665 GBP

0.25p ordinary

 SWAP

Short

2,647

13.6791 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:

30 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213