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:

27 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:

1,096,965

1.00%

165,781

0.15%

(2)

Cash-settled derivatives:

1,692,761

1.55%

176,308

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,789,726

2.55%

342,089

0.31%

(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

1

14.2185 GBP

0.25p ordinary

Purchase

5

14.0600 GBP

0.25p ordinary

Purchase

28

14.1600 GBP

0.25p ordinary

Purchase

30

14.1800 GBP

0.25p ordinary

Purchase

186

14.2100 GBP

0.25p ordinary

Purchase

200

14.2200 GBP

0.25p ordinary

Purchase

250

14.1200 GBP

0.25p ordinary

Purchase

288

14.2129 GBP

0.25p ordinary

Purchase

445

14.1620 GBP

0.25p ordinary

Purchase

467

14.2000 GBP

0.25p ordinary

Purchase

1,207

14.1159 GBP

0.25p ordinary

Purchase

1,580

14.1000 GBP

0.25p ordinary

Purchase

2,055

14.1292 GBP

0.25p ordinary

Purchase

3,035

14.2003 GBP

0.25p ordinary

Purchase

4,906

14.1210 GBP

0.25p ordinary

Sale

5

14.0600 GBP

0.25p ordinary

Sale

14

14.3058 GBP

0.25p ordinary

Sale

16

14.1394 GBP

0.25p ordinary

Sale

18

14.1483 GBP

0.25p ordinary

Sale

86

14.1985 GBP

0.25p ordinary

Sale

100

14.0972 GBP

0.25p ordinary

Sale

154

14.1410 GBP

0.25p ordinary

Sale

244

14.1300 GBP

0.25p ordinary

Sale

275

14.2200 GBP

0.25p ordinary

Sale

283

14.0946 GBP

0.25p ordinary

Sale

305

14.1200 GBP

0.25p ordinary

Sale

375

14.1400 GBP

0.25p ordinary

Sale

566

14.1225 GBP

0.25p ordinary

Sale

851

14.1341 GBP

0.25p ordinary

Sale

1,152

14.1277 GBP

0.25p ordinary

Sale

1,172

14.1510 GBP

0.25p ordinary

Sale

1,244

14.1883 GBP

0.25p ordinary

Sale

2,053

14.1058 GBP

0.25p ordinary

Sale

4,424

14.1664 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

14

14.3058 GBP

0.25p ordinary

 SWAP

Long

16

14.1394 GBP

0.25p ordinary

 SWAP

Long

18

14.1485 GBP

0.25p ordinary

 SWAP

Long

86

14.1985 GBP

0.25p ordinary

 SWAP

Long

100

14.0971 GBP

0.25p ordinary

 SWAP

Long

154

14.1410 GBP

0.25p ordinary

 SWAP

Long

277

14.0998 GBP

0.25p ordinary

 SWAP

Long

283

14.0946 GBP

0.25p ordinary

 SWAP

Long

298

14.1998 GBP

0.25p ordinary

 SWAP

Long

344

14.1700 GBP

0.25p ordinary

 SWAP

Long

555

14.1602 GBP

0.25p ordinary

 SWAP

Long

669

14.2199 GBP

0.25p ordinary

 SWAP

Long

851

14.1341 GBP

0.25p ordinary

 SWAP

Long

3,525

14.1670 GBP

0.25p ordinary

 SWAP

Short

200

14.1526 GBP

0.25p ordinary

 CFD

Short

211

14.2018 GBP

0.25p ordinary

 SWAP

Short

228

14.1611 GBP

0.25p ordinary

 SWAP

Short

939

14.1109 GBP

0.25p ordinary

 CFD

Short

969

14.2114 GBP

0.25p ordinary

 SWAP

Short

2,835

14.2037 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:

28 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213