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:

26 Jul 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:

1,233,109

1.13%

97,549

0.09%

(2)

Cash-settled derivatives:

and/or controlled:

14,769

0.01%

518,105

0.47%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,247,878

1.14%

615,654

0.56%

(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

250

14.6100 GBP

0.25p ordinary

Purchase

1,280

14.5754 GBP

0.25p ordinary

Purchase

1,376

14.5792 GBP

0.25p ordinary

Purchase

10,633

14.5800 GBP

0.25p ordinary

Sale

1

14.6000 GBP

0.25p ordinary

Sale

15

14.5986 GBP

0.25p ordinary

Sale

129

14.5735 GBP

0.25p ordinary

Sale

189

14.5801 GBP

0.25p ordinary

Sale

209

14.5700 GBP

0.25p ordinary

Sale

250

14.6100 GBP

0.25p ordinary

Sale

343

14.5985 GBP

0.25p ordinary

Sale

1,163

14.5860 GBP

0.25p ordinary

Sale

1,340

14.5795 GBP

0.25p ordinary

Sale

12,768

14.5656 GBP

0.25p ordinary

Sale

17,409

14.5800 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

14.5700 GBP

0.25p ordinary

SWAP

Long

3

14.6000 GBP

0.25p ordinary

SWAP

Long

129

14.5735 GBP

0.25p ordinary

SWAP

Long

358

14.5985 GBP

0.25p ordinary

SWAP

Long

764

14.5891 GBP

0.25p ordinary

CFD

Long

817

14.5780 GBP

0.25p ordinary

SWAP

Long

1,340

14.5795 GBP

0.25p ordinary

SWAP

Long

10,685

14.5800 GBP

0.25p ordinary

SWAP

Long

12,768

14.5656 GBP

0.25p ordinary

SWAP

Short

311

14.5811 GBP

0.25p ordinary

SWAP

Short

3,235

14.5807 GBP

0.25p ordinary

SWAP

Short

7,087

14.5800 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:

27 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213