REG-BARCLAYS PLC FORM 8.3 - FUTURE PLC
18/02/2021 13:15
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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: 17 February 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: 560,363 0.57% 281,189 0.29%
(2) Cash-settled derivatives:
227,618 0.23% 232,168 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 787,981 0.80% 513,357 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 236 18.4381 GBP
15p ordinary Purchase 236 18.4400 GBP
15p ordinary Purchase 273 18.5180 GBP
15p ordinary Purchase 379 18.5977 GBP
15p ordinary Purchase 399 18.5518 GBP
15p ordinary Purchase 716 18.3590 GBP
15p ordinary Purchase 757 18.3600 GBP
15p ordinary Purchase 1,259 18.5428 GBP
15p ordinary Purchase 4,019 18.5360 GBP
15p ordinary Purchase 14,087 18.3626 GBP
15p ordinary Purchase 90,206 TRANSFER
15p ordinary Sale 17 18.9400 GBP
15p ordinary Sale 44 18.5986 GBP
15p ordinary Sale 106 18.5294 GBP
15p ordinary Sale 142 18.6456 GBP
15p ordinary Sale 194 18.8234 GBP
15p ordinary Sale 196 18.3200 GBP
15p ordinary Sale 209 18.4200 GBP
15p ordinary Sale 217 18.9667 GBP
15p ordinary Sale 257 18.4389 GBP
15p ordinary Sale 282 18.4600 GBP
15p ordinary Sale 335 18.4000 GBP
15p ordinary Sale 349 18.8815 GBP
15p ordinary Sale 514 18.4400 GBP
15p ordinary Sale 592 18.3400 GBP
15p ordinary Sale 786 18.3751 GBP
15p ordinary Sale 1,143 18.4011 GBP
15p ordinary Sale 3,765 18.4453 GBP
15p ordinary Sale 12,581 18.3600 GBP
15p ordinary Sale 79,563 TRANSFER
(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 24 18.8587 GBP
15p ordinary CFD Long 349 18.8815 GBP
15p ordinary CFD Long 628 18.9774 GBP
15p ordinary CFD Long 678 TRANSFER
15p ordinary SWAP Long 1,108 18.4357 GBP
15p ordinary SWAP Long 1,317 18.3600 GBP
15p ordinary SWAP Long 2,499 18.4097 GBP
15p ordinary SWAP Short 370 18.9369 GBP
15p ordinary SWAP Short 488 18.5061 GBP
15p ordinary SWAP Short 598 18.8147 GBP
15p ordinary SWAP Short 1,304 18.6353 GBP
15p ordinary CFD Short 1,504 18.3614 GBP
15p ordinary SWAP Short 1,686 18.4441 GBP
15p ordinary SWAP Short 51,652 0.0001 GBP
15p ordinary CFD Short 197,909 TRANSFER
15p ordinary SWAP Short 318,689 TRANSFER
(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 Feb 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=52380486&newsitemid=20210218005605&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=a0d9751af85f455beef7a1d2fa06c154)
.
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