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:

23 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:

1,101,262

1.01%

152,508

0.14%

(2)

Cash-settled derivatives:

1,680,713

1.54%

175,231

0.16%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,781,975

2.55%

327,739

0.30%

(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

94

13.8400 GBP

0.25p ordinary

Purchase

95

13.8100 GBP

0.25p ordinary

Purchase

221

13.8926 GBP

0.25p ordinary

Purchase

461

13.8757 GBP

0.25p ordinary

Purchase

835

13.8316 GBP

0.25p ordinary

Purchase

901

13.8773 GBP

0.25p ordinary

Purchase

2,477

14.0600 GBP

0.25p ordinary

Purchase

5,085

13.8531 GBP

0.25p ordinary

Sale

15

13.9000 GBP

0.25p ordinary

Sale

63

14.0593 GBP

0.25p ordinary

Sale

63

13.8600 GBP

0.25p ordinary

Sale

83

13.8200 GBP

0.25p ordinary

Sale

94

13.8400 GBP

0.25p ordinary

Sale

166

13.9895 GBP

0.25p ordinary

Sale

179

13.9600 GBP

0.25p ordinary

Sale

179

14.0000 GBP

0.25p ordinary

Sale

179

13.9701 GBP

0.25p ordinary

Sale

186

13.8000 GBP

0.25p ordinary

Sale

280

13.9223 GBP

0.25p ordinary

Sale

280

13.8469 GBP

0.25p ordinary

Sale

303

14.0324 GBP

0.25p ordinary

Sale

333

13.7905 GBP

0.25p ordinary

Sale

589

13.9836 GBP

0.25p ordinary

Sale

1,713

13.7800 GBP

0.25p ordinary

Sale

1,771

13.8196 GBP

0.25p ordinary

Sale

3,358

14.0600 GBP

0.25p ordinary

Sale

4,945

13.9122 GBP

0.25p ordinary

Sale

12,806

14.0102 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

4

13.8200 GBP

0.25p ordinary

 SWAP

Long

12

14.0600 GBP

0.25p ordinary

 CFD

Long

63

14.0593 GBP

0.25p ordinary

 SWAP

Long

90

13.8400 GBP

0.25p ordinary

 CFD

Long

166

13.9895 GBP

0.25p ordinary

 CFD

Long

280

13.8469 GBP

0.25p ordinary

 CFD

Long

303

14.0324 GBP

0.25p ordinary

 CFD

Long

659

14.0600 GBP

0.25p ordinary

 CFD

Long

748

13.8284 GBP

0.25p ordinary

 SWAP

Long

778

13.8271 GBP

0.25p ordinary

 SWAP

Long

1,130

14.0598 GBP

0.25p ordinary

 CFD

Long

1,311

13.9798 GBP

0.25p ordinary

 SWAP

Long

1,621

13.9617 GBP

0.25p ordinary

 CFD

Long

1,713

13.7800 GBP

0.25p ordinary

 SWAP

Long

2,194

13.7997 GBP

0.25p ordinary

 SWAP

Long

2,472

13.8290 GBP

0.25p ordinary

 SWAP

Long

5,350

14.0458 GBP

0.25p ordinary

 SWAP

Long

5,385

14.0406 GBP

0.25p ordinary

 SWAP

Short

41

13.8012 GBP

0.25p ordinary

 SWAP

Short

45

13.8400 GBP

0.25p ordinary

 SWAP

Short

201

14.0601 GBP

0.25p ordinary

 SWAP

Short

420

13.8558 GBP

0.25p ordinary

 SWAP

Short

440

13.9050 GBP

0.25p ordinary

 CFD

Short

835

13.8316 GBP

0.25p ordinary

 SWAP

Short

4,884

13.8445 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:

24 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213