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:

24 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:

1,935,758

1.77%

126,938

0.12%

(2)

Cash-settled derivatives:

and/or controlled:

15,429

0.01%

936,075

0.86%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,951,187

1.79%

1,063,013

0.97%

(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

153

14.4700 GBP

0.25p ordinary

Purchase

432

14.5100 GBP

0.25p ordinary

Purchase

895

14.5070 GBP

0.25p ordinary

Purchase

1,266

14.4680 GBP

0.25p ordinary

Purchase

1,721

14.4723 GBP

0.25p ordinary

Purchase

1,814

14.4929 GBP

0.25p ordinary

Purchase

2,177

14.4713 GBP

0.25p ordinary

Purchase

3,713

14.4805 GBP

0.25p ordinary

Purchase

5,405

14.4813 GBP

0.25p ordinary

Purchase

5,691

14.4867 GBP

0.25p ordinary

Purchase

7,124

14.4887 GBP

0.25p ordinary

Purchase

11,244

14.4860 GBP

0.25p ordinary

Purchase

19,269

14.4636 GBP

0.25p ordinary

Purchase

23,742

14.4747 GBP

0.25p ordinary

Purchase

32,877

14.4756 GBP

0.25p ordinary

Purchase

107,146

14.4600 GBP

0.25p ordinary

Purchase

272,408

14.4746 GBP

0.25p ordinary

Sale

12

14.5100 GBP

0.25p ordinary

Sale

252

14.5001 GBP

0.25p ordinary

Sale

271

14.4607 GBP

0.25p ordinary

Sale

1,361

14.4565 GBP

0.25p ordinary

Sale

1,445

14.4770 GBP

0.25p ordinary

Sale

1,475

14.4886 GBP

0.25p ordinary

Sale

1,872

14.4877 GBP

0.25p ordinary

Sale

1,926

14.4971 GBP

0.25p ordinary

Sale

2,560

14.4752 GBP

0.25p ordinary

Sale

5,230

14.5000 GBP

0.25p ordinary

Sale

5,801

14.4824 GBP

0.25p ordinary

Sale

7,414

14.4600 GBP

0.25p ordinary

Sale

8,700

14.4638 GBP

0.25p ordinary

Sale

8,712

14.4678 GBP

0.25p ordinary

Sale

11,990

14.4700 GBP

0.25p ordinary

Sale

21,776

14.4800 GBP

0.25p ordinary

Sale

100,000

14.4672 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

59

14.4588 GBP

0.25p ordinary

SWAP

Long

278

14.4600 GBP

0.25p ordinary

CFD

Long

2,193

14.4851 GBP

0.25p ordinary

SWAP

Long

2,980

14.4703 GBP

0.25p ordinary

SWAP

Long

5,454

14.4668 GBP

0.25p ordinary

CFD

Long

20,840

14.4800 GBP

0.25p ordinary

SWAP

Short

948

14.4921 GBP

0.25p ordinary

SWAP

Short

1,146

14.4877 GBP

0.25p ordinary

SWAP

Short

1,213

14.4779 GBP

0.25p ordinary

SWAP

Short

1,463

14.4699 GBP

0.25p ordinary

SWAP

Short

1,606

14.4783 GBP

0.25p ordinary

SWAP

Short

1,929

14.4866 GBP

0.25p ordinary

SWAP

Short

2,535

14.4831 GBP

0.25p ordinary

SWAP

Short

2,752

14.4812 GBP

0.25p ordinary

CFD

Short

3,070

14.4600 GBP

0.25p ordinary

CFD

Short

48,444

14.4834 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:

25 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213