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:

20 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:

1,135,212

1.04%

150,634

0.14%

(2)

Cash-settled derivatives:

1,681,418

1.54%

210,733

0.19%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,816,630

2.58%

361,367

0.33%

(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

95

13.8200 GBP

0.25p ordinary

Purchase

125

13.6400 GBP

0.25p ordinary

Purchase

220

13.7021 GBP

0.25p ordinary

Purchase

587

13.8012 GBP

0.25p ordinary

Purchase

909

13.7717 GBP

0.25p ordinary

Purchase

1,050

13.6016 GBP

0.25p ordinary

Purchase

1,575

13.7355 GBP

0.25p ordinary

Purchase

2,213

13.6037 GBP

0.25p ordinary

Purchase

4,604

13.8087 GBP

0.25p ordinary

Purchase

7,739

13.6696 GBP

0.25p ordinary

Purchase

14,701

13.8000 GBP

0.25p ordinary

Sale

47

13.8200 GBP

0.25p ordinary

Sale

112

13.7275 GBP

0.25p ordinary

Sale

125

13.6400 GBP

0.25p ordinary

Sale

188

13.8601 GBP

0.25p ordinary

Sale

200

13.8414 GBP

0.25p ordinary

Sale

218

13.8397 GBP

0.25p ordinary

Sale

427

13.8111 GBP

0.25p ordinary

Sale

637

13.6657 GBP

0.25p ordinary

Sale

665

13.6800 GBP

0.25p ordinary

Sale

670

13.8542 GBP

0.25p ordinary

Sale

910

13.7717 GBP

0.25p ordinary

Sale

1,348

13.7616 GBP

0.25p ordinary

Sale

1,377

13.8349 GBP

0.25p ordinary

Sale

1,400

13.6765 GBP

0.25p ordinary

Sale

1,535

13.6633 GBP

0.25p ordinary

Sale

1,704

13.7994 GBP

0.25p ordinary

Sale

2,001

13.8058 GBP

0.25p ordinary

Sale

2,195

13.8000 GBP

0.25p ordinary

Sale

2,316

13.7652 GBP

0.25p ordinary

Sale

5,176

13.8415 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

124

13.8200 GBP

0.25p ordinary

 CFD

Long

188

13.8601 GBP

0.25p ordinary

 SWAP

Long

211

13.8227 GBP

0.25p ordinary

 SWAP

Long

218

13.8397 GBP

0.25p ordinary

 CFD

Long

315

13.5187 GBP

0.25p ordinary

 SWAP

Long

427

13.8111 GBP

0.25p ordinary

 SWAP

Long

670

13.8542 GBP

0.25p ordinary

 CFD

Long

1,348

13.7616 GBP

0.25p ordinary

 SWAP

Long

1,377

13.8349 GBP

0.25p ordinary

 CFD

Long

1,400

13.6765 GBP

0.25p ordinary

 SWAP

Long

1,478

13.7993 GBP

0.25p ordinary

 CFD

Long

1,704

13.7994 GBP

0.25p ordinary

 SWAP

Long

2,001

13.8058 GBP

0.25p ordinary

 CFD

Long

2,187

13.6636 GBP

0.25p ordinary

 SWAP

Long

2,316

13.7652 GBP

0.25p ordinary

 CFD

Long

5,176

13.8415 GBP

0.25p ordinary

 CFD

Short

220

13.7020 GBP

0.25p ordinary

 SWAP

Short

298

13.7979 GBP

0.25p ordinary

 CFD

Short

315

13.8212 GBP

0.25p ordinary

 CFD

Short

1,050

13.6016 GBP

0.25p ordinary

 SWAP

Short

1,099

13.8001 GBP

0.25p ordinary

 SWAP

Short

1,238

13.8129 GBP

0.25p ordinary

 SWAP

Short

1,575

13.7355 GBP

0.25p ordinary

 CFD

Short

2,213

13.6037 GBP

0.25p ordinary

 SWAP

Short

2,848

13.8072 GBP

0.25p ordinary

 SWAP

Short

6,640

13.6480 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:

21 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213