REG-BARCLAYS PLC FORM 8.3 - FUTURE PLC
18/01/2021 12:15
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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: 15 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
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: 496,019 0.51% 440,063 0.45%
(2) Cash-settled derivatives:
292,390 0.30% 117,712 0.12%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 788,409 0.80% 557,775 0.57%
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 2 17.8800 GBP
15p ordinary Purchase 11 17.9200 GBP
15p ordinary Purchase 11 17.8200 GBP
15p ordinary Purchase 19 17.8000 GBP
15p ordinary Purchase 25 18.1600 GBP
15p ordinary Purchase 25 18.0800 GBP
15p ordinary Purchase 84 18.0072 GBP
15p ordinary Purchase 95 17.4600 GBP
15p ordinary Purchase 95 17.9408 GBP
15p ordinary Purchase 225 18.0400 GBP
15p ordinary Purchase 320 17.9873 GBP
15p ordinary Purchase 334 17.8719 GBP
15p ordinary Purchase 388 17.9443 GBP
15p ordinary Purchase 439 17.8925 GBP
15p ordinary Purchase 668 17.9815 GBP
15p ordinary Purchase 836 17.7791 GBP
15p ordinary Purchase 970 17.7800 GBP
15p ordinary Purchase 2,319 17.7224 GBP
15p ordinary Purchase 4,659 17.8524 GBP
15p ordinary Purchase 14,727 17.7859 GBP
15p ordinary Sale 11 17.8200 GBP
15p ordinary Sale 11 17.9200 GBP
15p ordinary Sale 19 17.8000 GBP
15p ordinary Sale 23 18.1200 GBP
15p ordinary Sale 35 18.0000 GBP
15p ordinary Sale 107 17.9447 GBP
15p ordinary Sale 157 17.7600 GBP
15p ordinary Sale 225 18.0405 GBP
15p ordinary Sale 225 18.0400 GBP
15p ordinary Sale 225 17.9863 GBP
15p ordinary Sale 235 17.8830 GBP
15p ordinary Sale 455 17.8540 GBP
15p ordinary Sale 462 17.6567 GBP
15p ordinary Sale 914 17.7855 GBP
15p ordinary Sale 1,088 17.9951 GBP
15p ordinary Sale 1,119 17.7800 GBP
15p ordinary Sale 1,138 17.9157 GBP
15p ordinary Sale 1,908 17.8703 GBP
15p ordinary Sale 1,983 17.6598 GBP
15p ordinary Sale 9,683 17.8416 GBP
15p ordinary Sale 47,247 18.0105 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
15p ordinary CFD Long 84 17.7800 GBP
15p ordinary SWAP Long 1,242 17.5956 GBP
15p ordinary CFD Long 11,088 17.8632 GBP
15p ordinary SWAP Long 47,247 18.0106 GBP
15p ordinary SWAP Short 80 17.5228 GBP
15p ordinary CFD Short 86 17.8231 GBP
15p ordinary SWAP Short 238 17.7421 GBP
15p ordinary CFD Short 994 17.9362 GBP
15p ordinary SWAP Short 1,308 17.9335 GBP
15p ordinary SWAP Short 1,394 17.7800 GBP
15p ordinary CFD Short 4,659 17.8524 GBP
15p ordinary SWAP Short 5,650 17.7636 GBP
15p ordinary CFD Short 6,226 17.7814 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: 18 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=52362645&newsitemid=20210118005277&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5cea313d0af839a9a8f39c87012cfc20)
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