REG - Societe Generale SA Future PLC - 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:
Société Générale S.A.
d(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 relates:
Use a separate form for each offeror/offeree
Future plc
(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:
For an opening position disclosure, state the latest practicable date prior to the disclosure
25/11/2020
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
YES: 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:
Ordinary
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
26,497
0.03
77,425
0.08
(2) Cash-settled derivatives:
81,983
0.08
71,183
0.07
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
108,480
0.11
148,608
0.15
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 security
Purchase/sale
Number of securities
Price per unit GBP
Ordinary
Purchase
163
16.96
Ordinary
Purchase
9
16.12
Ordinary
Purchase
164
16.58
Ordinary
Purchase
164
16.78
Ordinary
Purchase
50
19.1
Ordinary
Purchase
157
16.84
Ordinary
Purchase
50
19.1
Ordinary
Purchase
37
19.1
Ordinary
Purchase
154
16.88
Ordinary
Purchase
100
16.24
Ordinary
Purchase
162
17
Ordinary
Purchase
138
18.58
Ordinary
Purchase
163
16.74
Ordinary
Purchase
162
16.3
Ordinary
Purchase
140
19.36
Ordinary
Purchase
296
17
Ordinary
Purchase
525
17.02
Ordinary
Purchase
525
17.02
Ordinary
Purchase
525
16.98
Ordinary
Purchase
525
16.94
Ordinary
Purchase
5
16.94
Ordinary
Purchase
232
16.94
Ordinary
Purchase
298
16.94
Ordinary
Purchase
3
16.98
Ordinary
Purchase
525
16.98
Ordinary
Purchase
2
17.02
Ordinary
Purchase
1
17.02
Ordinary
Purchase
306
16.98
Ordinary
Purchase
525
17.02
Ordinary
Purchase
1
17.02
Ordinary
Purchase
102
19.02
Ordinary
Purchase
520
16.98
Ordinary
Purchase
261
17.04
Ordinary
Purchase
525
17.08
Ordinary
Purchase
1
17.08
Ordinary
Purchase
392
17.06
Ordinary
Purchase
1
17.06
Ordinary
Purchase
537
16.76
Ordinary
Purchase
232
17
Ordinary
Purchase
467
19.2
Ordinary
Sale
88
16.94
Ordinary
Sale
46
16.94
Ordinary
Sale
148
17
Ordinary
Sale
162
17.06
Ordinary
Sale
341
16.72
Ordinary
Sale
773
16.72
Ordinary
Sale
167
16.1
Ordinary
Sale
119
17
Ordinary
Sale
527
16.94
Ordinary
Sale
73
16.94
Ordinary
Sale
150
16.52
Ordinary
Sale
150
17.16
Ordinary
Sale
163
16.84
Ordinary
Sale
150
17.06
Ordinary
Sale
150
16.94
Ordinary
Sale
152
16.98
Ordinary
Sale
115
17.22
Ordinary
Sale
150
17.22
Ordinary
Sale
37
17
Ordinary
Sale
36
17.34
Ordinary
Sale
152
17.08
Ordinary
Sale
150
17.16
Ordinary
Sale
362
17.32
Ordinary
Sale
150
16.76
Ordinary
Sale
17
17.34
Ordinary
Sale
99
17.34
Ordinary
Sale
99
16.8
Ordinary
Sale
18
16.8
Ordinary
Sale
22
16.8
Ordinary
Sale
172
16.32
Ordinary
Sale
152
17.26
Ordinary
Sale
133
17.76
Ordinary
Sale
165
16.84
Ordinary
Sale
503
16.62
Ordinary
Sale
627
16.66
Ordinary
Sale
150
16.94
Ordinary
Sale
990
16.98
Ordinary
Sale
132
18.7
Ordinary
Sale
204
16.6
Ordinary
Sale
167
17.04
Ordinary
Sale
136
18.72
Ordinary
Sale
140
16.96
Ordinary
Sale
149
16.72
Ordinary
Sale
2,021
16.34
Ordinary
Sale
200
17.34
Ordinary
Sale
29
17.04
Ordinary
Sale
195
17.04
Ordinary
Sale
78
16.24
Ordinary
Sale
67
16
Ordinary
Sale
81
16.06
Ordinary
Sale
116
16.06
Ordinary
Sale
1
16.28
Ordinary
Sale
2
16.04
Ordinary
Sale
84
16.26
Ordinary
Sale
108
16.24
Ordinary
Sale
1
16.3
Ordinary
Sale
4
16.04
Ordinary
Sale
50
16.04
Ordinary
Sale
150
16.08
Ordinary
Sale
3
16.28
Ordinary
Sale
97
16.06
Ordinary
Sale
7
16.08
Ordinary
Sale
17
16.02
Ordinary
Sale
140
16.26
Ordinary
Sale
4
16.04
Ordinary
Sale
108
16.4
Ordinary
Sale
165
16.08
Ordinary
Sale
28
16.04
Ordinary
Sale
7
16.26
Ordinary
Sale
10
16.28
Ordinary
Sale
116
16.24
Ordinary
Sale
1,197
16.34
Ordinary
Sale
122
16.04
Ordinary
Sale
10
16.3
Ordinary
Sale
13
16.04
Ordinary
Sale
135
16.04
Ordinary
Sale
1
16.3
Ordinary
Sale
2
16.3
Ordinary
Sale
31
16.24
Ordinary
Sale
36
16.24
Ordinary
Sale
10
16.02
Ordinary
Sale
2
16.24
Ordinary
Sale
4
16.26
Ordinary
Sale
7
16.2
Ordinary
Sale
57
15.96
Ordinary
Sale
109
16.18
Ordinary
Sale
130
16.02
Ordinary
Sale
33
16.08
Ordinary
Sale
135
16.02
Ordinary
Sale
2
16.24
Ordinary
Sale
74
16.12
Ordinary
Sale
2
16.24
Ordinary
Sale
2
16.24
Ordinary
Sale
82
15.96
Ordinary
Sale
81
15.96
Ordinary
Sale
34
16.24
Ordinary
Sale
2
16.22
Ordinary
Sale
114
16.02
Ordinary
Sale
72
16.06
Ordinary
Sale
7
16.06
Ordinary
Sale
14
16.06
Ordinary
Sale
98
16.06
Ordinary
Sale
17
16.06
Ordinary
Sale
78
16.06
Ordinary
Sale
30
16.06
Ordinary
Sale
4
16.06
Ordinary
Sale
1
16.06
Ordinary
Sale
40
16.04
Ordinary
Sale
113
16.02
Ordinary
Sale
74
16.04
Ordinary
Sale
42
16.02
Ordinary
Sale
78
16.02
Ordinary
Sale
39
16.02
Ordinary
Sale
83
19.1
Ordinary
Sale
9
19.1
Ordinary
Sale
92
19.1
Ordinary
Sale
38
16.12
Ordinary
Sale
4
16.04
Ordinary
Sale
174
16.26
Ordinary
Sale
1
16.12
Ordinary
Sale
10
16.16
Ordinary
Sale
11
16.06
Ordinary
Sale
19
16.1
Ordinary
Sale
3
16.04
Ordinary
Sale
71
16.1
Ordinary
Sale
1
16.24
Ordinary
Sale
50
16.26
Ordinary
Sale
8
16.24
Ordinary
Sale
106
16.24
Ordinary
Sale
1
19.1
Ordinary
Sale
1
19.1
Ordinary
Sale
45
16.02
Ordinary
Sale
67
16.02
Ordinary
Sale
158
16.02
Ordinary
Sale
57
16.02
Ordinary
Sale
251
16.02
Ordinary
Sale
179
16.02
Ordinary
Sale
142
16.24
Ordinary
Sale
34
16.08
Ordinary
Sale
32
16.08
Ordinary
Sale
55
16.1
Ordinary
Sale
7
16.1
Ordinary
Sale
20
16.1
Ordinary
Sale
69
16.1
Ordinary
Sale
111
16.04
Ordinary
Sale
73
16.08
Ordinary
Sale
34
16.1
Ordinary
Sale
6
16.04
Ordinary
Sale
20
16.04
Ordinary
Sale
22
16.04
Ordinary
Sale
45
16.02
Ordinary
Sale
38
16.22
Ordinary
Sale
1
16.22
Ordinary
Sale
2
16.04
Ordinary
Sale
6
16.04
Ordinary
Sale
7
16.04
Ordinary
Sale
3
16.24
Ordinary
Sale
13
16.04
Ordinary
Sale
1
16.04
Ordinary
Sale
224
17.04
Ordinary
Sale
151
17
Ordinary
Sale
222
16.86
Ordinary
Sale
230
17.04
Ordinary
Sale
7
16.08
Ordinary
Sale
8
16.02
Ordinary
Sale
13
16.06
Ordinary
Sale
6
16.1
Ordinary
Sale
7
16.04
Ordinary
Sale
214
18.990514
Ordinary
Sale
1,492
19.04937668
Ordinary
Sale
80,277
19.46598
Ordinary
Sale
32
19.06
Ordinary
Sale
104
19.28
Ordinary
Sale
264
19.28
Ordinary
Sale
33
19.32
Total Purchases
9,145
Total Sales
101,073
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit GBP
Ordinary
CFD
Opening a long position
80,277
19.46598
Ordinary
CFD
Opening a long position
214
18.9905
Ordinary
CFD
Opening a long position
1,492
19.04938
Ordinary
CFD
Reducing a short position
2,558
16.1792
Ordinary
CFD
Reducing a short position
3,044
16.21338
(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
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
GBP
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit GBP
(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable) GBP
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
26/11/2020
Contact name:
Paul Jenkins
Telephone number*:
+44 20 7676 6969
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.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.sss
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