Form 8.3 - Euromoney Institutional Investor plc

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:

01 Aug 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:

1,740,366

1.59%

89,734

0.08%

(2)

Cash-settled derivatives:

and/or controlled:

7,725

0.01%

536,679

0.49%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,748,091

1.60%

626,413

0.57%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

0.25p ordinary

Purchase

14

14.5185 GBP

0.25p ordinary

Purchase

59

14.5200 GBP

0.25p ordinary

Purchase

620

14.5061 GBP

0.25p ordinary

Purchase

826

14.5624 GBP

0.25p ordinary

Purchase

879

14.5166 GBP

0.25p ordinary

Purchase

1,031

14.5052 GBP

0.25p ordinary

Purchase

5,078

14.5113 GBP

0.25p ordinary

Purchase

7,836

14.5000 GBP

0.25p ordinary

Purchase

8,368

14.5108 GBP

0.25p ordinary

Sale

1

14.5700 GBP

0.25p ordinary

Sale

3

14.5533 GBP

0.25p ordinary

Sale

4

14.5185 GBP

0.25p ordinary

Sale

8

14.5025 GBP

0.25p ordinary

Sale

14

14.5287 GBP

0.25p ordinary

Sale

59

14.5200 GBP

0.25p ordinary

Sale

107

14.6200 GBP

0.25p ordinary

Sale

220

14.5654 GBP

0.25p ordinary

Sale

549

14.5585 GBP

0.25p ordinary

Sale

554

14.5089 GBP

0.25p ordinary

Sale

781

14.4995 GBP

0.25p ordinary

Sale

786

14.5301 GBP

0.25p ordinary

Sale

1,141

14.5600 GBP

0.25p ordinary

Sale

2,048

14.5018 GBP

0.25p ordinary

Sale

2,485

14.5490 GBP

0.25p ordinary

Sale

3,638

14.5010 GBP

0.25p ordinary

Sale

10,964

14.5000 GBP

0.25p ordinary

Sale

23,670

14.5277 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

1

14.5400 GBP

0.25p ordinary

SWAP

Long

1

14.5700 GBP

0.25p ordinary

SWAP

Long

4

14.5185 GBP

0.25p ordinary

SWAP

Long

4

14.5000 GBP

0.25p ordinary

SWAP

Long

4

14.5050 GBP

0.25p ordinary

SWAP

Long

14

14.5287 GBP

0.25p ordinary

SWAP

Long

30

14.5986 GBP

0.25p ordinary

SWAP

Long

45

14.5201 GBP

0.25p ordinary

SWAP

Long

118

14.5200 GBP

0.25p ordinary

SWAP

Long

264

14.5600 GBP

0.25p ordinary

SWAP

Long

549

14.5585 GBP

0.25p ordinary

SWAP

Long

554

14.5089 GBP

0.25p ordinary

SWAP

Long

726

14.5310 GBP

0.25p ordinary

SWAP

Long

781

14.4995 GBP

0.25p ordinary

SWAP

Long

786

14.5301 GBP

0.25p ordinary

CFD

Long

2,710

14.5581 GBP

0.25p ordinary

SWAP

Short

147

14.5000 GBP

0.25p ordinary

CFD

Short

826

14.5623 GBP

0.25p ordinary

CFD

Short

7,783

14.5115 GBP

0.25p ordinary

SWAP

Short

8,368

14.5108 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 exempt principal trader 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:

02 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213