| FORM 8.3 |
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| 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 |
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| (a) | Full name of discloser: | | Barclays PLC. |
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| (b) | Owner or controller of interest and short | |
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| | positions disclosed, if different from 1(a): |
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| (c) | Name of offeror/offeree in relation to whose | EUROMONEY INSTITUTIONAL INVESTOR PLC |
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| | relevant securities this form relates: |
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| (d) | If an exempt fund manager connected with an | |
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| | offeror/offeree, state this and specify identity of |
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| | offeror/offeree: | | |
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| (e) | Date position held/dealing undertaken: | 22 June 2022 |
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| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| | disclosures in respect of any other party to the offer? | | | |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | 0.25p ordinary | | |
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| | Interests | Short Positions |
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| | Number | (%) | Number | (%) |
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| (1) | Relevant securities owned | | | | |
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| | and/or controlled: | 1,115,931 | 1.02% | 149,761 | 0.14% |
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| (2) | Cash-settled derivatives: | | | | |
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| | | | 1,680,430 | 1.54% | 192,361 | 0.18% |
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| (3) | Stock-settled derivatives (including options) | | | | |
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| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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| | TOTAL: | | 2,796,361 | 2.56% | 342,122 | 0.31% |
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| (b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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| Class of relevant security in relation to | |
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| which subscription right exists |
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| Details, including nature of the rights | |
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| concerned and relevant percentages: |
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| 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 | 1 | 13.7900 GBP | |||
| 0.25p ordinary | Purchase | 2 | 13.8000 GBP | |||
| 0.25p ordinary | Purchase | 2 | 13.8200 GBP | |||
| 0.25p ordinary | Purchase | 5 | 13.7960 GBP | |||
| 0.25p ordinary | Purchase | 140 | 13.8400 GBP | |||
| 0.25p ordinary | Purchase | 287 | 13.7766 GBP | |||
| 0.25p ordinary | Purchase | 799 | 13.7476 GBP | |||
| 0.25p ordinary | Purchase | 1,060 | 13.8382 GBP | |||
| 0.25p ordinary | Purchase | 1,410 | 13.7570 GBP | |||
| 0.25p ordinary | Purchase | 6,646 | 13.8600 GBP | |||
| 0.25p ordinary | Sale | 10 | 13.8023 GBP | |||
| 0.25p ordinary | Sale | 10 | 13.7800 GBP | |||
| 0.25p ordinary | Sale | 150 | 13.7200 GBP | |||
| 0.25p ordinary | Sale | 165 | 13.7612 GBP | |||
| 0.25p ordinary | Sale | 396 | 13.8000 GBP | |||
| 0.25p ordinary | Sale | 1,017 | 13.7500 GBP | |||
| 0.25p ordinary | Sale | 1,152 | 13.8617 GBP | |||
| 0.25p ordinary | Sale | 1,161 | 13.8606 GBP | |||
| 0.25p ordinary | Sale | 1,208 | 13.7377 GBP | |||
| 0.25p ordinary | Sale | 1,219 | 13.7902 GBP | |||
| 0.25p ordinary | Sale | 3,738 | 13.8049 GBP | |||
| 0.25p ordinary | Sale | 5,085 | 13.8600 GBP | |||
| 0.25p ordinary | Sale | 5,485 | 13.7601 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 | 4 | 13.7600 GBP | |||
| 0.25p ordinary | SWAP | Long | 12 | 13.8600 GBP | |||
| 0.25p ordinary | SWAP | Long | 660 | 13.7901 GBP | |||
| 0.25p ordinary | SWAP | Long | 680 | 13.8268 GBP | |||
| 0.25p ordinary | CFD | Long | 1,208 | 13.7377 GBP | |||
| 0.25p ordinary | SWAP | Long | 1,272 | 13.8306 GBP | |||
| 0.25p ordinary | SWAP | Long | 2,345 | 13.7812 GBP | |||
| 0.25p ordinary | SWAP | Long | 2,529 | 13.7575 GBP | |||
| 0.25p ordinary | SWAP | Long | 2,956 | 13.7623 GBP | |||
| 0.25p ordinary | SWAP | Short | 140 | 13.8399 GBP | |||
| 0.25p ordinary | SWAP | Short | 217 | 13.7800 GBP | |||
| 0.25p ordinary | SWAP | Short | 350 | 13.7938 GBP | |||
| 0.25p ordinary | SWAP | Short | 582 | 13.7356 GBP | |||
| 0.25p ordinary | SWAP | Short | 710 | 13.8601 GBP | |||
| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying |
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| 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 | | | | |
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| (ii) | Exercising |
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| Class of relevant | | Product description | Exercising/ exercised against | Number of | Exercise price per | ||
| security | | | | securities | unit | ||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | | Nature of Dealings | | Details | Price per unit (if | | |
| security | | | | applicable) | | ||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 23 Jun 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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