| FORM 8.3 |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. | KEY INFORMATION | |||||||||||
| (a) | Full name of discloser: | | Barclays PLC. | |||||||||
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| (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: | 30 June 2022 | ||||||||||
| (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? | | | | ||||||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | |||||||||||
| (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 | | | |||||||||
| | Interests | Short Positions | ||||||||||
| | Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | | | | | |||||||
| | and/or controlled: | 1,100,693 | 1.01% | 110,319 | 0.10% | |||||||
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| (2) | Cash-settled derivatives: | | | | | |||||||
| | | | 19,047 | 0.02% | 183,662 | 0.17% | ||||||
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| (3) | Stock-settled derivatives (including options) | | | | | |||||||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
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| | TOTAL: | | 1,119,740 | 1.02% | 293,981 | 0.27% | ||||||
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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 | | |||||||||||
| 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 | 15 | 13.4393 GBP | ||||
| 0.25p ordinary | Purchase | 62 | 13.4700 GBP | ||||
| 0.25p ordinary | Purchase | 66 | 13.5400 GBP | ||||
| 0.25p ordinary | Purchase | 90 | 13.4600 GBP | ||||
| 0.25p ordinary | Purchase | 202 | 13.5800 GBP | ||||
| 0.25p ordinary | Purchase | 346 | 13.4400 GBP | ||||
| 0.25p ordinary | Purchase | 627 | 13.5222 GBP | ||||
| 0.25p ordinary | Purchase | 775 | 13.4800 GBP | ||||
| 0.25p ordinary | Purchase | 4,993 | 13.5294 GBP | ||||
| 0.25p ordinary | Purchase | 6,136 | 13.4565 GBP | ||||
| 0.25p ordinary | Sale | 103 | 13.5400 GBP | ||||
| 0.25p ordinary | Sale | 130 | 13.4549 GBP | ||||
| 0.25p ordinary | Sale | 235 | 13.4400 GBP | ||||
| 0.25p ordinary | Sale | 464 | 13.4878 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 | 208 | 13.4975 GBP | |||
| 0.25p ordinary | SWAP | Long | 256 | 13.4800 GBP | |||
| 0.25p ordinary | SWAP | Short | 96 | 13.4801 GBP | |||
| 0.25p ordinary | SWAP | Short | 160 | 13.7211 GBP | |||
| 0.25p ordinary | SWAP | Short | 165 | 13.5410 GBP | |||
| 0.25p ordinary | CFD | Short | 584 | 13.5164 GBP | |||
| 0.25p ordinary | SWAP | Short | 600 | 13.4401 GBP | |||
| 0.25p ordinary | CFD | Short | 627 | 13.5222 GBP | |||
| 0.25p ordinary | CFD | Short | 924 | 13.4710 GBP | |||
| 0.25p ordinary | CFD | Short | 963 | 13.4688 GBP | |||
| 0.25p ordinary | SWAP | Short | 1,045 | 13.4426 GBP | |||
| 0.25p ordinary | SWAP | Short | 3,640 | 13.4400 GBP | |||
| 0.25p ordinary | SWAP | Short | 4,297 | 13.5429 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: | 1 Jul 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | | |||
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