ERM.L Regulatory News (ERM)

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:

18 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:

1,060,237

0.97%

102,709

0.09%

(2)

Cash-settled derivatives:

6,981

0.01%

307,863

0.28%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,067,218

0.98%

410,572

0.38%

(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

204

14.5528 GBP

0.25p ordinary

Purchase

297

14.5679 GBP

0.25p ordinary

Purchase

938

14.5800 GBP

0.25p ordinary

Purchase

1,404

14.5614 GBP

0.25p ordinary

Purchase

2,389

14.5509 GBP

0.25p ordinary

Purchase

2,758

14.5560 GBP

0.25p ordinary

Purchase

3,008

14.5080 GBP

0.25p ordinary

Purchase

3,115

14.5577 GBP

0.25p ordinary

Purchase

3,219

14.5000 GBP

0.25p ordinary

Purchase

3,554

14.5036 GBP

0.25p ordinary

Purchase

4,003

14.5023 GBP

0.25p ordinary

Purchase

4,033

14.5404 GBP

0.25p ordinary

Purchase

4,630

14.5102 GBP

0.25p ordinary

Purchase

5,176

14.5076 GBP

0.25p ordinary

Purchase

6,597

14.5028 GBP

0.25p ordinary

Purchase

7,270

14.5561 GBP

0.25p ordinary

Purchase

8,098

14.5171 GBP

0.25p ordinary

Purchase

8,110

14.5545 GBP

0.25p ordinary

Purchase

11,761

14.5060 GBP

0.25p ordinary

Purchase

13,583

14.5196 GBP

0.25p ordinary

Purchase

13,837

14.5158 GBP

0.25p ordinary

Purchase

14,444

14.5172 GBP

0.25p ordinary

Purchase

19,366

14.5156 GBP

0.25p ordinary

Purchase

31,882

14.5206 GBP

0.25p ordinary

Purchase

38,558

14.5502 GBP

0.25p ordinary

Purchase

61,579

14.5496 GBP

0.25p ordinary

Purchase

89,613

14.5600 GBP

0.25p ordinary

Purchase

93,620

14.5069 GBP

0.25p ordinary

Purchase

111,532

14.5426 GBP

0.25p ordinary

Purchase

241,756

14.5400 GBP

0.25p ordinary

Sale

70

14.5411 GBP

0.25p ordinary

Sale

121

14.5629 GBP

0.25p ordinary

Sale

138

14.5800 GBP

0.25p ordinary

Sale

504

14.5200 GBP

0.25p ordinary

Sale

567

14.5407 GBP

0.25p ordinary

Sale

1,588

14.5802 GBP

0.25p ordinary

Sale

2,206

14.4925 GBP

0.25p ordinary

Sale

2,791

14.4993 GBP

0.25p ordinary

Sale

3,672

14.5706 GBP

0.25p ordinary

Sale

6,363

14.5652 GBP

0.25p ordinary

Sale

7,436

14.5433 GBP

0.25p ordinary

Sale

7,539

14.5482 GBP

0.25p ordinary

Sale

7,909

14.4762 GBP

0.25p ordinary

Sale

8,701

14.5600 GBP

0.25p ordinary

Sale

10,794

14.5016 GBP

0.25p ordinary

Sale

16,461

14.5476 GBP

0.25p ordinary

Sale

45,310

14.4757 GBP

0.25p ordinary

Sale

75,000

14.5218 GBP

0.25p ordinary

Sale

100,000

14.5009 GBP

0.25p ordinary

Sale

145,991

14.5400 GBP

0.25p ordinary

Sale

400,000

14.5502 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

14.5400 GBP

0.25p ordinary

 SWAP

Long

95

14.5600 GBP

0.25p ordinary

 CFD

Long

917

14.5000 GBP

0.25p ordinary

 SWAP

Long

1,114

14.5602 GBP

0.25p ordinary

 SWAP

Long

2,791

14.4993 GBP

0.25p ordinary

 CFD

Long

6,295

14.4586 GBP

0.25p ordinary

 SWAP

Short

248

14.5414 GBP

0.25p ordinary

 SWAP

Short

297

14.5679 GBP

0.25p ordinary

 SWAP

Short

301

14.5405 GBP

0.25p ordinary

 SWAP

Short

787

14.5564 GBP

0.25p ordinary

 SWAP

Short

1,404

14.5614 GBP

0.25p ordinary

 SWAP

Short

2,141

14.5519 GBP

0.25p ordinary

 SWAP

Short

2,294

14.5400 GBP

0.25p ordinary

 SWAP

Short

2,457

14.5579 GBP

0.25p ordinary

 SWAP

Short

2,758

14.5401 GBP

0.25p ordinary

 SWAP

Short

4,033

14.5404 GBP

0.25p ordinary

 CFD

Short

4,203

14.5570 GBP

0.25p ordinary

 SWAP

Short

4,459

14.5563 GBP

0.25p ordinary

 SWAP

Short

7,323

14.5543 GBP

0.25p ordinary

 CFD

Short

51,696

14.5163 GBP

0.25p ordinary

 SWAP

Short

54,362

14.5495 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:

19 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213