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FUTR - Future News Story

3674p -8.0  -0.2%

Last Trade - 17/09/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £4.44bn
Enterprise Value £4.71bn
Revenue £467.9m
Position in Universe 205th / 1781

Goldman Sachs (EPT) Future PLC - Form 8.5 (EPT/RI)

Mon 15th February, 2021 10:10am
RNS Number : 0991P
GoldmanSachs International
15 February 2021
 

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

FUTURE PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

FUTURE PLC

(d) Date dealing undertaken:

12 February 2021

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES - disclosed previously for GOCO GROUP PLC

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

15p ordinary

Purchases

28,840

18.6100 GBP

18.3800 GBP

15p ordinary

Sales

27,505

18.6400 GBP

18.3400 GBP

 

 

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

15p ordinary

CFD

Reducing a long position

473

18.4566 GBP

15p ordinary

CFD

Reducing a long position

1,299

18.4841 GBP

15p ordinary

CFD

Reducing a long position

39

18.4892 GBP

15p ordinary

CFD

Reducing a long position

48

18.4892 GBP

15p ordinary

CFD

Reducing a short position

1,801

18.4914 GBP

15p ordinary

CFD

Reducing a long position

24

18.5078 GBP

15p ordinary

CFD

Increasing a long position

3

18.5096 GBP

15p ordinary

CFD

Increasing a long position

14

18.5103 GBP

15p ordinary

CFD

Increasing a long position

665

18.5104 GBP

15p ordinary

CFD

Increasing a long position

52

18.5104 GBP

15p ordinary

CFD

Reducing a short position

149

18.5261 GBP

15p ordinary

CFD

Increasing a short position

4,472

18.5274 GBP

15p ordinary

CFD

Increasing a long position

1,061

18.5300 GBP

15p ordinary

CFD

Increasing a long position

84

18.5300 GBP

15p ordinary

CFD

Increasing a long position

22

18.5300 GBP

15p ordinary

CFD

Increasing a long position

4

18.5303 GBP

15p ordinary

CFD

Reducing a long position

784

18.5371 GBP

15p ordinary

CFD

Increasing a long position

30

18.5372 GBP

15p ordinary

CFD

Reducing a short position

707

18.5400 GBP

15p ordinary

CFD

Reducing a long position

8

18.5600 GBP

15p ordinary

CFD

Reducing a long position

10

18.5600 GBP

15p ordinary

CFD

Increasing a long position

33

18.5600 GBP

15p ordinary

CFD

Reducing a long position

15

18.5600 GBP

15p ordinary

CFD

Reducing a long position

1,181

25.6651 USD

15p ordinary

SWAP

Reducing a long position

52

18.6000 GBP

15p ordinary

SWAP

Reducing a short position

52

25.6866 USD

 

 

 

(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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit






 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

 

3.         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 exempt principal trader 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 exempt principal trader 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

 

 

 

Date of disclosure:

15 February 2021

Contact name:

Paul Grainger and Kashif Rafiq

Telephone number:

+44(20) 7552 9835 / +44(20) 7051 0547

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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