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:

22 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:

1,115,931

1.02%

149,761

0.14%

(2)

Cash-settled derivatives:

1,680,430

1.54%

192,361

0.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,796,361

2.56%

342,122

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

13.7900 GBP

0.25p ordinary

Purchase

2

13.8000 GBP

0.25p ordinary

Purchase

2

13.8200 GBP

0.25p ordinary

Purchase

5

13.7960 GBP

0.25p ordinary

Purchase

140

13.8400 GBP

0.25p ordinary

Purchase

287

13.7766 GBP

0.25p ordinary

Purchase

799

13.7476 GBP

0.25p ordinary

Purchase

1,060

13.8382 GBP

0.25p ordinary

Purchase

1,410

13.7570 GBP

0.25p ordinary

Purchase

6,646

13.8600 GBP

0.25p ordinary

Sale

10

13.8023 GBP

0.25p ordinary

Sale

10

13.7800 GBP

0.25p ordinary

Sale

150

13.7200 GBP

0.25p ordinary

Sale

165

13.7612 GBP

0.25p ordinary

Sale

396

13.8000 GBP

0.25p ordinary

Sale

1,017

13.7500 GBP

0.25p ordinary

Sale

1,152

13.8617 GBP

0.25p ordinary

Sale

1,161

13.8606 GBP

0.25p ordinary

Sale

1,208

13.7377 GBP

0.25p ordinary

Sale

1,219

13.7902 GBP

0.25p ordinary

Sale

3,738

13.8049 GBP

0.25p ordinary

Sale

5,085

13.8600 GBP

0.25p ordinary

Sale

5,485

13.7601 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

13.7600 GBP

0.25p ordinary

 SWAP

Long

12

13.8600 GBP

0.25p ordinary

 SWAP

Long

660

13.7901 GBP

0.25p ordinary

 SWAP

Long

680

13.8268 GBP

0.25p ordinary

 CFD

Long

1,208

13.7377 GBP

0.25p ordinary

 SWAP

Long

1,272

13.8306 GBP

0.25p ordinary

 SWAP

Long

2,345

13.7812 GBP

0.25p ordinary

 SWAP

Long

2,529

13.7575 GBP

0.25p ordinary

 SWAP

Long

2,956

13.7623 GBP

0.25p ordinary

 SWAP

Short

140

13.8399 GBP

0.25p ordinary

 SWAP

Short

217

13.7800 GBP

0.25p ordinary

 SWAP

Short

350

13.7938 GBP

0.25p ordinary

 SWAP

Short

582

13.7356 GBP

0.25p ordinary

 SWAP

Short

710

13.8601 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:

23 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213