REG-BARCLAYS PLC Form 8.3 - FUTURE PLC

FutureAnnouncement

28/01/2021 09:35

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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:                             26 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:                             511,847       0.52%  649,748   0.66%     
                                                                                                         
 (2)             Cash-settled derivatives:                                                               
                                                                491,624       0.50%  129,519   0.13%     
                                                                                                         
 (3)             Stock-settled derivatives (including options)                                           
                 and agreements to purchase/sell:               0             0.00%  0         0.00%     
                                                                                                         
                                                                                                         
                 TOTAL:                                         1,003,471     1.02%  779,267   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       229         18.0202 GBP     
 15p ordinary       Purchase       775         17.9178 GBP     
 15p ordinary       Purchase       1,008       17.9802 GBP     
 15p ordinary       Purchase       1,242       17.8923 GBP     
 15p ordinary       Purchase       1,305       18.0042 GBP     
 15p ordinary       Purchase       1,715       18.0361 GBP     
 15p ordinary       Purchase       2,072       18.0600 GBP     
 15p ordinary       Purchase       3,780       18.0847 GBP     
 15p ordinary       Purchase       9,935       17.8973 GBP     
 15p ordinary       Purchase       22,681      17.9527 GBP     
 15p ordinary       Sale           13          17.8400 GBP     
 15p ordinary       Sale           14          18.1200 GBP     
 15p ordinary       Sale           16          18.0609 GBP     
 15p ordinary       Sale           51          18.0329 GBP     
 15p ordinary       Sale           54          18.1066 GBP     
 15p ordinary       Sale           97          17.9793 GBP     
 15p ordinary       Sale           262         17.9600 GBP     
 15p ordinary       Sale           271         18.1000 GBP     
 15p ordinary       Sale           410         18.0916 GBP     
 15p ordinary       Sale           521         18.0618 GBP     
 15p ordinary       Sale           649         18.0779 GBP     
 15p ordinary       Sale           682         18.0487 GBP     
 15p ordinary       Sale           810         18.0843 GBP     
 15p ordinary       Sale           991         18.0667 GBP     
 15p ordinary       Sale           1,535       18.0600 GBP     
 15p ordinary       Sale           2,527       18.1048 GBP     
 15p ordinary       Sale           12,771      18.0726 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               249         18.0981 GBP  
 15p ordinary  SWAP         Long               1,541       18.0600 GBP  
 15p ordinary  SWAP         Long               2,608       18.0859 GBP  
 15p ordinary  CFD          Long               2,957       18.0779 GBP  
 15p ordinary  CFD          Long               3,280       18.0585 GBP  
 15p ordinary  CFD          Long               4,276       18.0778 GBP  
 15p ordinary  SWAP         Short              166         18.0146 GBP  
 15p ordinary  CFD          Short              877         18.1024 GBP  
 15p ordinary  SWAP         Short              2,346       17.9108 GBP  
 15p ordinary  SWAP         Short              3,503       17.9339 GBP  
 15p ordinary  SWAP         Short              3,853       17.9025 GBP  
 15p ordinary  CFD          Short              5,563       17.8513 GBP  
 15p ordinary  SWAP         Short              10,703      18.0263 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:                                  28 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=52366508&newsitemid=20210128005485&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=f2e1e37da0e1230bb5e4e8316760f0d9)
.



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