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:

20 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:

1,108,320

1.01%

91,218

0.08%

(2)

Cash-settled derivatives:

6,981

0.01%

384,062

0.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,115,301

1.02%

475,280

0.43%

(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

205

14.6385 GBP

0.25p ordinary

Purchase

404

14.6100 GBP

0.25p ordinary

Purchase

770

14.6150 GBP

0.25p ordinary

Purchase

1,154

14.6002 GBP

0.25p ordinary

Purchase

2,266

14.6126 GBP

0.25p ordinary

Purchase

3,177

14.6192 GBP

0.25p ordinary

Purchase

3,722

14.6200 GBP

0.25p ordinary

Purchase

5,451

14.6135 GBP

0.25p ordinary

Purchase

6,659

14.6058 GBP

0.25p ordinary

Purchase

12,066

14.6400 GBP

0.25p ordinary

Purchase

12,764

14.6198 GBP

0.25p ordinary

Purchase

33,929

14.6249 GBP

0.25p ordinary

Sale

1

14.6000 GBP

0.25p ordinary

Sale

4

14.6100 GBP

0.25p ordinary

Sale

107

14.6404 GBP

0.25p ordinary

Sale

442

14.6400 GBP

0.25p ordinary

Sale

621

14.6175 GBP

0.25p ordinary

Sale

922

14.6241 GBP

0.25p ordinary

Sale

1,498

14.6251 GBP

0.25p ordinary

Sale

2,895

14.6214 GBP

0.25p ordinary

Sale

2,906

14.6200 GBP

0.25p ordinary

Sale

3,180

14.6199 GBP

0.25p ordinary

Sale

14,247

14.6110 GBP

0.25p ordinary

Sale

15,828

14.6190 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

14.6100 GBP

0.25p ordinary

 SWAP

Long

3

14.6066 GBP

0.25p ordinary

 SWAP

Long

3

14.6133 GBP

0.25p ordinary

 SWAP

Long

24

14.6198 GBP

0.25p ordinary

 SWAP

Long

237

14.6400 GBP

0.25p ordinary

 SWAP

Long

381

14.6301 GBP

0.25p ordinary

 SWAP

Long

545

14.6200 GBP

0.25p ordinary

 CFD

Long

621

14.6175 GBP

0.25p ordinary

 SWAP

Long

1,498

14.6251 GBP

0.25p ordinary

 CFD

Long

14,247

14.6110 GBP

0.25p ordinary

 SWAP

Long

15,804

14.6190 GBP

0.25p ordinary

 SWAP

Short

1,386

14.6035 GBP

0.25p ordinary

 SWAP

Short

2,290

14.6037 GBP

0.25p ordinary

 SWAP

Short

2,355

14.6200 GBP

0.25p ordinary

 SWAP

Short

2,478

14.6139 GBP

0.25p ordinary

 SWAP

Short

3,743

14.6135 GBP

0.25p ordinary

 SWAP

Short

4,369

14.6069 GBP

0.25p ordinary

 SWAP

Short

6,408

14.6192 GBP

0.25p ordinary

 SWAP

Short

8,622

14.6184 GBP

0.25p ordinary

 SWAP

Short

16,425

14.6250 GBP

0.25p ordinary

 SWAP

Short

17,617

14.6251 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:

21 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213