Barclays Regulatory News (BARC)

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:

01 Sep 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:

1,913,293

1.75%

129,093

0.12%

(2)

Cash-settled derivatives:

and/or controlled:

15,429

0.01%

989,310

0.91%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,928,722

1.76%

1,118,403

1.02%

(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

3

14.4500 GBP

0.25p ordinary

Purchase

251

14.5400 GBP

0.25p ordinary

Purchase

269

14.4600 GBP

0.25p ordinary

Purchase

434

14.4800 GBP

0.25p ordinary

Purchase

459

14.4900 GBP

0.25p ordinary

Purchase

877

14.4885 GBP

0.25p ordinary

Purchase

966

14.4881 GBP

0.25p ordinary

Purchase

1,245

14.4392 GBP

0.25p ordinary

Purchase

1,433

14.4400 GBP

0.25p ordinary

Purchase

1,726

14.5088 GBP

0.25p ordinary

Purchase

11,934

14.4672 GBP

0.25p ordinary

Sale

109

14.5400 GBP

0.25p ordinary

Sale

133

14.4398 GBP

0.25p ordinary

Sale

308

14.4776 GBP

0.25p ordinary

Sale

398

14.5200 GBP

0.25p ordinary

Sale

410

14.5292 GBP

0.25p ordinary

Sale

666

14.4800 GBP

0.25p ordinary

Sale

705

14.4600 GBP

0.25p ordinary

Sale

720

14.4905 GBP

0.25p ordinary

Sale

768

14.4510 GBP

0.25p ordinary

Sale

831

14.4900 GBP

0.25p ordinary

Sale

1,162

14.4413 GBP

0.25p ordinary

Sale

1,224

14.4739 GBP

0.25p ordinary

Sale

1,611

14.4425 GBP

0.25p ordinary

Sale

2,952

14.4888 GBP

0.25p ordinary

Sale

4,019

14.4992 GBP

0.25p ordinary

Sale

16,812

14.5000 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

133

14.4398 GBP

0.25p ordinary

CFD

Long

308

14.4775 GBP

0.25p ordinary

SWAP

Long

504

14.4744 GBP

0.25p ordinary

SWAP

Long

2,012

14.4857 GBP

0.25p ordinary

CFD

Long

2,030

14.4982 GBP

0.25p ordinary

CFD

Short

11,934

14.4672 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:

02 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213