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:

01 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:

469,657

0.48%

674,425

0.69%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

546,619

0.56%

111,189

0.11%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

1,016,276

1.04%

785,614

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

42

17.9400   GBP

15p ordinary

Purchase

42

17.9219   GBP

15p ordinary

Purchase

85

18.0200   GBP

15p ordinary

Purchase

118

17.8563   GBP

15p ordinary

Purchase

160

17.9000   GBP

15p ordinary

Purchase

167

17.9800   GBP

15p ordinary

Purchase

415

18.0172   GBP

15p ordinary

Purchase

475

17.8877   GBP

15p ordinary

Purchase

875

17.9427   GBP

15p ordinary

Purchase

949

17.8603   GBP

15p ordinary

Purchase

960

17.9391   GBP

15p ordinary

Purchase

6,886

17.8776   GBP

15p ordinary

Sale

9

17.8000   GBP

15p ordinary

Sale

13

17.7400   GBP

15p ordinary

Sale

42

17.9417   GBP

15p ordinary

Sale

58

17.8400   GBP

15p ordinary

Sale

218

17.9371   GBP

15p ordinary

Sale

271

17.8205   GBP

15p ordinary

Sale

529

17.7360   GBP

15p ordinary

Sale

604

17.8313   GBP

15p ordinary

Sale

950

17.7724   GBP

15p ordinary

Sale

998

17.9400   GBP

15p ordinary

Sale

1,204

17.8699   GBP

15p ordinary

Sale

3,080

17.8165   GBP

15p ordinary

Sale

4,274

17.7858   GBP

15p ordinary

Sale

25,325

17.8335   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

51

17.7598   GBP

15p ordinary

  CFD  

Long

218

17.9370   GBP

15p ordinary

  CFD  

Long

529

17.7360   GBP

15p ordinary

  CFD  

Long

604

17.8314   GBP

15p ordinary

  SWAP  

Long

1,204

17.8699   GBP

15p ordinary

  SWAP  

Long

1,955

17.8879   GBP

15p ordinary

  SWAP  

Long

2,227

17.8954   GBP

15p ordinary

  SWAP  

Long

2,967

17.8160   GBP

15p ordinary

  CFD  

Long

3,159

17.9270   GBP

15p ordinary

  SWAP  

Long

5,556

17.8698   GBP

15p ordinary

  CFD  

Long

17,985

17.7760   GBP

15p ordinary

  SWAP  

Short

199

17.7604   GBP

15p ordinary

  SWAP  

Short

210

17.8383   GBP

15p ordinary

  SWAP  

Short

660

17.8589   GBP

15p ordinary

  SWAP  

Short

1,027

17.7066   GBP

15p ordinary

  SWAP  

Short

2,644

17.8721   GBP

15p ordinary

  SWAP  

Short

3,137

17.9480   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:

2 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: 729197
Time of Receipt (offset from UTC): 20210202T104305+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC