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:

21 July 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:

1,187,703

1.09%

88,108

0.08%

(2)

Cash-settled derivatives:

6,024

0.01%

487,175

0.45%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,193,727

1.09%

575,283

0.53%

(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

670

14.6100 GBP

0.25p ordinary

Purchase

690

14.6300 GBP

0.25p ordinary

Purchase

889

14.6146 GBP

0.25p ordinary

Purchase

908

14.6178 GBP

0.25p ordinary

Purchase

927

14.6405 GBP

0.25p ordinary

Purchase

957

14.6312 GBP

0.25p ordinary

Purchase

988

14.5959 GBP

0.25p ordinary

Purchase

1,402

14.6053 GBP

0.25p ordinary

Purchase

1,582

14.6190 GBP

0.25p ordinary

Purchase

1,781

14.6184 GBP

0.25p ordinary

Purchase

2,441

14.6128 GBP

0.25p ordinary

Purchase

2,714

14.6200 GBP

0.25p ordinary

Purchase

3,440

14.6026 GBP

0.25p ordinary

Purchase

8,323

14.6036 GBP

0.25p ordinary

Purchase

11,486

14.6000 GBP

0.25p ordinary

Purchase

20,611

14.6159 GBP

0.25p ordinary

Purchase

29,463

14.6210 GBP

0.25p ordinary

Purchase

33,062

14.5909 GBP

0.25p ordinary

Sale

138

14.6198 GBP

0.25p ordinary

Sale

188

14.5800 GBP

0.25p ordinary

Sale

408

14.6100 GBP

0.25p ordinary

Sale

662

14.6271 GBP

0.25p ordinary

Sale

697

14.5731 GBP

0.25p ordinary

Sale

812

14.6288 GBP

0.25p ordinary

Sale

890

14.6000 GBP

0.25p ordinary

Sale

1,458

14.6408 GBP

0.25p ordinary

Sale

4,121

14.6200 GBP

0.25p ordinary

Sale

4,781

14.6400 GBP

0.25p ordinary

Sale

5,805

14.6242 GBP

0.25p ordinary

Sale

5,868

14.6146 GBP

0.25p ordinary

Sale

14,013

14.5853 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

2

14.6000 GBP

0.25p ordinary

 SWAP

Long

6

14.6333 GBP

0.25p ordinary

 SWAP

Long

157

14.6200 GBP

0.25p ordinary

 SWAP

Long

544

14.5600 GBP

0.25p ordinary

 CFD

Long

1,691

14.6186 GBP

0.25p ordinary

 CFD

Long

5,868

14.6146 GBP

0.25p ordinary

 SWAP

Long

14,013

14.5853 GBP

0.25p ordinary

 SWAP

Short

349

14.6400 GBP

0.25p ordinary

 SWAP

Short

378

14.6011 GBP

0.25p ordinary

 SWAP

Short

390

14.5896 GBP

0.25p ordinary

 SWAP

Short

843

14.6000 GBP

0.25p ordinary

 SWAP

Short

927

14.6405 GBP

0.25p ordinary

 SWAP

Short

957

14.6312 GBP

0.25p ordinary

 SWAP

Short

1,054

14.6179 GBP

0.25p ordinary

 SWAP

Short

1,268

14.6052 GBP

0.25p ordinary

 SWAP

Short

1,372

14.6054 GBP

0.25p ordinary

 SWAP

Short

3,976

14.6059 GBP

0.25p ordinary

 SWAP

Short

4,347

14.6015 GBP

0.25p ordinary

 SWAP

Short

10,495

14.6134 GBP

0.25p ordinary

 SWAP

Short

12,288

14.6147 GBP

0.25p ordinary

 SWAP

Short

14,916

14.6188 GBP

0.25p ordinary

 SWAP

Short

17,987

14.6193 GBP

0.25p ordinary

 SWAP

Short

33,062

14.5909 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:

22 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213