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Form 8.5 (EPT/RI)

30th Aug 2022 07:00

RNS Number : 4612X

Bank of America Merrill Lynch

29 August 2022

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

Merrill Lynch International

(b)	Name of offeror/offeree in relation to whoserelevant securities this form relates: Use a separate form for each offeror/offeree

EUROMONEY INSTITUTIONAL INVESTOR PLC

(c)	Name of the party to the offer with which exempt principal trader is connected:

EUROMONEY INSTITUTIONAL INVESTOR PLC

(d)	Date dealing undertaken:

26/08/2022

(e)	In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"

N/A

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.

(a)	Purchases and sales

Class of relevant security	Purchases/sales	Total number of securities	Highest price per unitpaid/received	Lowest price per unitpaid/received
0.25p ordinary	Purchase	20,840	14.44 GBP	14.44 GBP
0.25p ordinary	Sale	423,176	14.443 GBP	14.433 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/short position	Number of reference securities	Price per unit
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,160	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	228	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	859	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	5,544	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	129	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	95	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	33	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	699	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	206	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	48	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	543	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,150	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,076	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	323	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,008	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,754	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	48	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	23	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	8	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	32	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	9	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	15	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	215	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	705	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,455	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	39	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	13	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Closing a Long Position	287	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	1,380	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	670	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	742	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	41	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	291	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Long Position	4	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	20,163	14.433 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	53,377	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	21,707	14.433 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	13,345	14.433 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	53,377	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	4,982	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	77,838	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	53,377	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	5,279	14.433 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	20,499	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	10,326	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	5,706	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	7,388	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	2,006	14.433 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	6,360	14.433 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	36,012	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	21,716	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	213	14.443 GBP
0.25p ordinary	Swaps - Equity Swaps	Reducing a Short Position	9,505	14.433 GBP
0.25p ordinary	Swaps - Equity Swaps	Opening a Long Position	20,840	14.44 GBP
0.25p ordinary	Swaps - Equity Swaps	Opening a Short Position	20,840	14.44 GBP

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class ofrelevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number ofsecurities to which option relates	Exercise priceper unit	Typee.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product descriptione.g. call option	Exercising/exercisedagainst	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

3.	OTHER INFORMATION

(a)	Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b)	Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"

None

Date of disclosure:	29/08/2022
Contact name:	Hannah Chae
Telephone number:	+44207 995 0334

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

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