REG-BARCLAYS PLC Form 8.3 - Future plc
10/02/2021 11:45
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Form 8.3 - Future plc
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 FUTURE 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: 09 February 2021
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? GOCO GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: 15p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 464,617 0.47% 735,063 0.75%
(2) Cash-settled derivatives:
607,993 0.62% 102,022 0.10%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,072,610 1.09% 837,085 0.85%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee 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
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
15p ordinary Purchase 74 18.3600 GBP
15p ordinary Purchase 120 18.5990 GBP
15p ordinary Purchase 274 18.6095 GBP
15p ordinary Purchase 389 18.5949 GBP
15p ordinary Purchase 391 18.5600 GBP
15p ordinary Purchase 474 18.5400 GBP
15p ordinary Purchase 537 18.5963 GBP
15p ordinary Purchase 638 18.5969 GBP
15p ordinary Purchase 787 18.6000 GBP
15p ordinary Purchase 964 18.5904 GBP
15p ordinary Purchase 1,000 18.4600 GBP
15p ordinary Purchase 1,110 18.5651 GBP
15p ordinary Purchase 2,995 18.4707 GBP
15p ordinary Purchase 7,734 18.5828 GBP
15p ordinary Sale 148 18.3600 GBP
15p ordinary Sale 233 18.4800 GBP
15p ordinary Sale 474 18.5400 GBP
15p ordinary Sale 525 18.5600 GBP
15p ordinary Sale 557 18.5338 GBP
15p ordinary Sale 673 18.5557 GBP
15p ordinary Sale 1,000 18.4600 GBP
15p ordinary Sale 1,558 18.5409 GBP
15p ordinary Sale 2,327 18.6000 GBP
15p ordinary Sale 2,637 18.5918 GBP
15p ordinary Sale 2,762 18.4700 GBP
15p ordinary Sale 5,660 18.4955 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
15p ordinary SWAP Long 297 18.5023 GBP
15p ordinary SWAP Long 366 18.5240 GBP
15p ordinary CFD Long 894 18.5574 GBP
15p ordinary SWAP Long 1,281 18.5181 GBP
15p ordinary CFD Long 6,209 18.5031 GBP
15p ordinary SWAP Short 54 18.6014 GBP
15p ordinary SWAP Short 125 18.6000 GBP
15p ordinary SWAP Short 304 18.4813 GBP
15p ordinary SWAP Short 429 18.5324 GBP
15p ordinary SWAP Short 1,193 18.6001 GBP
15p ordinary SWAP Short 5,770 18.5805 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. 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 person
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 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 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 10 Feb 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel’s
Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52377076&newsitemid=20210210005474&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=797c2d50be6e7d78f0af4e7090632955)
.
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