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:

14 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:

1,086,287

0.99%

96,533

0.09%

(2)

Cash-settled derivatives:

10,248

0.01%

184,709

0.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,096,535

1.00%

281,242

0.26%

(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

83

13.2776 GBP

0.25p ordinary

Purchase

152

13.2601 GBP

0.25p ordinary

Purchase

224

13.2786 GBP

0.25p ordinary

Purchase

361

13.2665 GBP

0.25p ordinary

Purchase

514

13.2800 GBP

0.25p ordinary

Purchase

818

13.2667 GBP

0.25p ordinary

Purchase

1,089

13.2563 GBP

0.25p ordinary

Purchase

1,214

13.2745 GBP

0.25p ordinary

Purchase

1,396

13.2600 GBP

0.25p ordinary

Purchase

1,822

13.2593 GBP

0.25p ordinary

Purchase

1,915

13.2623 GBP

0.25p ordinary

Purchase

1,970

13.2599 GBP

0.25p ordinary

Purchase

3,905

13.2963 GBP

0.25p ordinary

Purchase

25,982

13.2616 GBP

0.25p ordinary

Sale

1

13.3000 GBP

0.25p ordinary

Sale

1

13.2200 GBP

0.25p ordinary

Sale

6

13.2794 GBP

0.25p ordinary

Sale

180

13.2756 GBP

0.25p ordinary

Sale

326

13.2786 GBP

0.25p ordinary

Sale

553

13.2800 GBP

0.25p ordinary

Sale

833

13.2932 GBP

0.25p ordinary

Sale

948

13.2596 GBP

0.25p ordinary

Sale

1,361

13.2687 GBP

0.25p ordinary

Sale

2,813

13.2668 GBP

0.25p ordinary

Sale

7,574

13.2600 GBP

0.25p ordinary

Sale

31,878

13.2684 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

1

13.2200 GBP

0.25p ordinary

 SWAP

Long

1

13.3000 GBP

0.25p ordinary

 SWAP

Long

3

13.2790 GBP

0.25p ordinary

 SWAP

Long

5

13.2680 GBP

0.25p ordinary

 SWAP

Long

5

13.2720 GBP

0.25p ordinary

 SWAP

Long

6

13.2794 GBP

0.25p ordinary

 SWAP

Long

36

13.2800 GBP

0.25p ordinary

 SWAP

Long

47

13.2799 GBP

0.25p ordinary

 SWAP

Long

177

13.2756 GBP

0.25p ordinary

 CFD

Long

243

13.2788 GBP

0.25p ordinary

 SWAP

Long

329

13.2786 GBP

0.25p ordinary

 SWAP

Long

377

13.2784 GBP

0.25p ordinary

 CFD

Long

419

13.2582 GBP

0.25p ordinary

 SWAP

Long

942

13.2726 GBP

0.25p ordinary

 SWAP

Long

948

13.2596 GBP

0.25p ordinary

 SWAP

Long

964

13.2730 GBP

0.25p ordinary

 SWAP

Long

1,472

13.2599 GBP

0.25p ordinary

 SWAP

Short

83

13.2776 GBP

0.25p ordinary

 SWAP

Short

361

13.2665 GBP

0.25p ordinary

 SWAP

Short

1,335

13.2600 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:

15 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213