REG-BARCLAYS PLC FORM 8.3 – FUTURE PLC
12/02/2021 13:20
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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: 11 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: 471,061 0.48% 725,043 0.74%
(2) Cash-settled derivatives:
600,649 0.61% 111,517 0.11%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,071,710 1.09% 836,560 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 40 18.6400 GBP
15p ordinary Purchase 90 18.5800 GBP
15p ordinary Purchase 104 18.5755 GBP
15p ordinary Purchase 166 18.5679 GBP
15p ordinary Purchase 243 18.5681 GBP
15p ordinary Purchase 453 18.5812 GBP
15p ordinary Purchase 791 18.6000 GBP
15p ordinary Purchase 2,071 18.5851 GBP
15p ordinary Purchase 9,925 18.6014 GBP
15p ordinary Sale 184 18.6009 GBP
15p ordinary Sale 195 18.5400 GBP
15p ordinary Sale 202 18.5785 GBP
15p ordinary Sale 243 18.5700 GBP
15p ordinary Sale 280 18.6000 GBP
15p ordinary Sale 373 18.5870 GBP
15p ordinary Sale 752 18.5773 GBP
15p ordinary Sale 1,378 18.5680 GBP
15p ordinary Sale 2,049 18.5884 GBP
15p ordinary Sale 10,224 18.5487 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 171 18.4077 GBP
15p ordinary SWAP Long 300 18.2981 GBP
15p ordinary CFD Long 752 18.5773 GBP
15p ordinary CFD Long 1,084 18.5444 GBP
15p ordinary SWAP Long 1,854 18.5562 GBP
15p ordinary CFD Long 2,169 18.5985 GBP
15p ordinary SWAP Long 6,421 18.5498 GBP
15p ordinary SWAP Short 77 18.6014 GBP
15p ordinary SWAP Short 486 18.5961 GBP
15p ordinary SWAP Short 1,880 18.5916 GBP
15p ordinary SWAP Short 2,182 18.5918 GBP
15p ordinary SWAP Short 2,751 18.6136 GBP
15p ordinary SWAP Short 3,208 18.6002 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: 12 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
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