Form 8.3 - Future plc

LONDON--()-- 

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:

29 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
GOCOMPARE.COM 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:

467,834

0.48%

646,201

0.66%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

515,742

0.53%

108,890

0.11%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

983,576

1.00%

755,091

0.77%

 

 

 

 

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

75

17.5200 GBP

15p ordinary

Purchase

179

17.5600 GBP

15p ordinary

Purchase

334

17.6000 GBP

15p ordinary

Purchase

998

17.4828 GBP

15p ordinary

Purchase

1,260

17.3767 GBP

15p ordinary

Purchase

1,871

17.3845 GBP

15p ordinary

Purchase

1,894

17.4302 GBP

15p ordinary

Purchase

4,173

17.3817 GBP

15p ordinary

Purchase

4,502

17.3800 GBP

15p ordinary

Sale

20

17.3600 GBP

15p ordinary

Sale

193

17.4003 GBP

15p ordinary

Sale

500

17.4800 GBP

15p ordinary

Sale

583

17.4035 GBP

15p ordinary

Sale

861

17.4575 GBP

15p ordinary

Sale

1,035

17.4047 GBP

15p ordinary

Sale

1,124

17.4651 GBP

15p ordinary

Sale

2,938

17.3816 GBP

15p ordinary

Sale

5,365

17.3800 GBP

15p ordinary

Sale

8,057

17.4917 GBP

15p ordinary

Sale

8,998

17.3940 GBP

15p ordinary

Sale

20,870

17.4519 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

275

17.1334 GBP

15p ordinary

SWAP Long

583

17.4035 GBP

15p ordinary

CFD Long

861

17.4575 GBP

15p ordinary

SWAP Long

890

17.4215 GBP

15p ordinary

SWAP Long

4,203

17.4055 GBP

15p ordinary

CFD Long

6,309

17.4133 GBP

15p ordinary

CFD Long

8,057

17.4917 GBP

15p ordinary

CFD Long

20,870

17.4519 GBP

15p ordinary

CFD Short

67

17.5216 GBP

15p ordinary

SWAP Short

398

17.3755 GBP

15p ordinary

CFD Short

998

17.4828 GBP

15p ordinary

SWAP Short

1,373

17.3800 GBP

15p ordinary

SWAP Short

2,335

17.3799 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

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(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)

 

 

 

 

 

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:

1 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.

Category Code: RET
Sequence Number: 728810
Time of Receipt (offset from UTC): 20210201T132013+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC