REG-BARCLAYS PLC Form 8.3 - FUTURE PLC
11/01/2021 13:25
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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: 08 January 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
GOCOMPARE.COM 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: 513,388 0.52% 374,954 0.38%
(2) Cash-settled derivatives:
235,898 0.24% 131,612 0.13%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 749,286 0.76% 506,566 0.52%
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 15 18.7200 GBP
15p ordinary Purchase 41 18.4282 GBP
15p ordinary Purchase 90 18.2804 GBP
15p ordinary Purchase 200 19.0000 GBP
15p ordinary Purchase 218 18.8382 GBP
15p ordinary Purchase 255 18.7600 GBP
15p ordinary Purchase 783 18.4780 GBP
15p ordinary Purchase 890 18.6315 GBP
15p ordinary Purchase 1,972 18.6903 GBP
15p ordinary Purchase 2,354 18.3000 GBP
15p ordinary Purchase 11,393 18.6021 GBP
15p ordinary Purchase 16,409 18.5688 GBP
15p ordinary Sale 46 18.6600 GBP
15p ordinary Sale 78 18.3692 GBP
15p ordinary Sale 200 19.0000 GBP
15p ordinary Sale 255 18.7600 GBP
15p ordinary Sale 276 18.7505 GBP
15p ordinary Sale 2,347 18.6876 GBP
15p ordinary Sale 11,033 18.3000 GBP
15p ordinary Sale 11,209 18.4397 GBP
15p ordinary Sale 31,498 18.5964 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 434 18.3014 GBP
15p ordinary CFD Long 1,020 18.2989 GBP
15p ordinary SWAP Long 1,141 18.6715 GBP
15p ordinary SWAP Long 1,635 18.2990 GBP
15p ordinary SWAP Long 1,704 18.9109 GBP
15p ordinary SWAP Long 1,742 18.4383 GBP
15p ordinary CFD Long 5,490 18.2985 GBP
15p ordinary SWAP Long 6,436 18.3000 GBP
15p ordinary SWAP Long 31,498 18.5964 GBP
15p ordinary SWAP Short 875 18.6371 GBP
15p ordinary CFD Short 930 18.3000 GBP
15p ordinary SWAP Short 1,741 18.3000 GBP
15p ordinary SWAP Short 4,154 18.2985 GBP
15p ordinary SWAP Short 4,824 18.6801 GBP
15p ordinary SWAP Short 4,846 18.8573 GBP
15p ordinary CFD Short 11,393 18.6021 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: 11 Jan 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=52359592&newsitemid=20210111005641&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=34bffa58f30a61a4d17e4e0e36dff2ee)
.
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