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:

28 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:

1,097,331

1.00%

139,082

0.13%

(2)

Cash-settled derivatives:

19,374

0.02%

176,853

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,116,705

1.02%

315,935

0.29%

(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

7

13.9757 GBP

0.25p ordinary

Purchase

8

14.0000 GBP

0.25p ordinary

Purchase

222

13.9797 GBP

0.25p ordinary

Purchase

281

13.9800 GBP

0.25p ordinary

Purchase

423

13.9823 GBP

0.25p ordinary

Purchase

439

13.9756 GBP

0.25p ordinary

Purchase

657

13.9762 GBP

0.25p ordinary

Purchase

1,010

13.9936 GBP

0.25p ordinary

Purchase

2,552

14.0168 GBP

0.25p ordinary

Purchase

29,610

14.0200 GBP

0.25p ordinary

Sale

4

13.9750 GBP

0.25p ordinary

Sale

377

14.0177 GBP

0.25p ordinary

Sale

635

13.9800 GBP

0.25p ordinary

Sale

745

13.9983 GBP

0.25p ordinary

Sale

864

13.9864 GBP

0.25p ordinary

Sale

1,066

14.0200 GBP

0.25p ordinary

Sale

1,699

14.0199 GBP

0.25p ordinary

Sale

2,754

14.0122 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

303

14.0026 GBP

0.25p ordinary

 SWAP

Long

795

14.0200 GBP

0.25p ordinary

 SWAP

Long

949

14.0111 GBP

0.25p ordinary

 SWAP

Long

1,571

13.9966 GBP

0.25p ordinary

 SWAP

Short

106

13.9800 GBP

0.25p ordinary

 SWAP

Short

112

14.0108 GBP

0.25p ordinary

 CFD

Short

252

13.9819 GBP

0.25p ordinary

 SWAP

Short

367

13.9733 GBP

0.25p ordinary

 CFD

Short

423

13.9823 GBP

0.25p ordinary

 CFD

Short

463

13.9771 GBP

0.25p ordinary

 SWAP

Short

1,049

14.0131 GBP

0.25p ordinary

 SWAP

Short

1,391

14.0201 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:

29 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213