REG-BARCLAYS PLC Form 8.3 - FUTURE PLC
12/01/2021 13:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20210112:nBw239N6va&default-theme=true
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 interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form FUTURE PLC
relates:
Use a separate form for each offeror/offeree
(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 Jan 2021
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES : GOCO GROUP PLC
disclosures in respect of any other party to the offer?
GOCOMPARE.COM GROUP PLC
If it is a cash offer or possible cash offer, state “N/A”
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: 511,737 0.52% 390,313 0.40%
(2) Cash-settled derivatives:
234,339 0.24% 130,861 0.13%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 746,076 0.76% 521,174 0.53%
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 63 18.3000 GBP
15p ordinary Purchase 159 18.2400 GBP
15p ordinary Purchase 169 18.2194 GBP
15p ordinary Purchase 201 18.2201 GBP
15p ordinary Purchase 505 18.2200 GBP
15p ordinary Purchase 3,775 18.2447 GBP
15p ordinary Purchase 5,804 18.1400 GBP
15p ordinary Purchase 8,233 18.1631 GBP
15p ordinary Sale 53 18.1800 GBP
15p ordinary Sale 55 18.2400 GBP
15p ordinary Sale 92 18.2000 GBP
15p ordinary Sale 105 18.2777 GBP
15p ordinary Sale 110 18.2618 GBP
15p ordinary Sale 162 18.2456 GBP
15p ordinary Sale 189 18.1409 GBP
15p ordinary Sale 199 18.1966 GBP
15p ordinary Sale 335 18.2162 GBP
15p ordinary Sale 348 18.2291 GBP
15p ordinary Sale 377 18.2003 GBP
15p ordinary Sale 400 18.2500 GBP
15p ordinary Sale 427 18.2200 GBP
15p ordinary Sale 1,634 18.2096 GBP
15p ordinary Sale 1,869 18.2006 GBP
15p ordinary Sale 4,824 18.2160 GBP
15p ordinary Sale 6,392 18.2027 GBP
15p ordinary Sale 6,392 18.2145 GBP
15p ordinary Sale 11,956 18.1400 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 51 18.2821 GBP
15p ordinary CFD Long 53 18.1790 GBP
15p ordinary SWAP Long 105 18.2778 GBP
15p ordinary SWAP Long 199 18.1966 GBP
15p ordinary SWAP Long 2,130 18.2135 GBP
15p ordinary SWAP Long 2,538 18.2198 GBP
15p ordinary SWAP Long 6,446 18.1400 GBP
15p ordinary SWAP Short 63 18.3014 GBP
15p ordinary SWAP Short 1,332 18.1400 GBP
15p ordinary CFD Short 2,028 18.1414 GBP
15p ordinary SWAP Short 2,325 18.2220 GBP
15p ordinary SWAP Short 2,807 18.1474 GBP
15p ordinary CFD Short 3,775 18.2447 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 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
(http://www.thetakeoverpanel.org.uk/) .
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210112005657/en/
(https://www.businesswire.com/news/home/20210112005657/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Future
See all newsREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Transaction in Own Shares
AnnouncementREG - Future PLC - Sterling unsecured bond issue
Announcement