REG-BARCLAYS PLC FORM 8.3 – FUTURE PLC
25/01/2021 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: 22 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: 504,862 0.52% 670,200 0.68%
(2) Cash-settled derivatives:
497,339 0.51% 113,468 0.12%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,002,201 1.02% 783,668 0.80%
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 17 18.0600 GBP
15p ordinary Purchase 85 17.9143 GBP
15p ordinary Purchase 212 18.2300 GBP
15p ordinary Purchase 275 18.1998 GBP
15p ordinary Purchase 356 18.2601 GBP
15p ordinary Purchase 502 18.2200 GBP
15p ordinary Purchase 592 18.0246 GBP
15p ordinary Purchase 679 18.2132 GBP
15p ordinary Purchase 760 18.2400 GBP
15p ordinary Purchase 1,268 18.2312 GBP
15p ordinary Purchase 1,409 18.1295 GBP
15p ordinary Purchase 1,786 18.2503 GBP
15p ordinary Purchase 2,718 18.0000 GBP
15p ordinary Purchase 3,088 17.9200 GBP
15p ordinary Purchase 14,812 18.1319 GBP
15p ordinary Sale 32 17.9208 GBP
15p ordinary Sale 38 18.1800 GBP
15p ordinary Sale 66 18.2524 GBP
15p ordinary Sale 70 18.0282 GBP
15p ordinary Sale 152 18.2300 GBP
15p ordinary Sale 156 18.2600 GBP
15p ordinary Sale 234 18.2743 GBP
15p ordinary Sale 348 18.2233 GBP
15p ordinary Sale 414 18.2400 GBP
15p ordinary Sale 720 18.1469 GBP
15p ordinary Sale 1,173 18.0062 GBP
15p ordinary Sale 1,580 18.0000 GBP
15p ordinary Sale 1,982 18.2282 GBP
15p ordinary Sale 3,262 17.9200 GBP
15p ordinary Sale 5,314 18.2204 GBP
15p ordinary Sale 6,094 18.1134 GBP
15p ordinary Sale 8,734 18.0111 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 57 18.0815 GBP
15p ordinary SWAP Long 297 18.2357 GBP
15p ordinary CFD Long 348 18.2233 GBP
15p ordinary CFD Long 720 18.1469 GBP
15p ordinary CFD Long 2,964 18.0124 GBP
15p ordinary SWAP Long 3,120 18.2056 GBP
15p ordinary CFD Long 5,314 18.2204 GBP
15p ordinary SWAP Short 49 18.2618 GBP
15p ordinary CFD Short 57 18.0664 GBP
15p ordinary CFD Short 70 17.9498 GBP
15p ordinary CFD Short 2,109 18.0877 GBP
15p ordinary SWAP Short 3,320 18.0716 GBP
15p ordinary SWAP Short 5,618 18.2441 GBP
15p ordinary SWAP Short 7,374 18.0982 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: 25 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
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