Form 8.3 - FUTURE PLC

Form 8.3 - FUTURE PLC

BARCLAYS 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 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	18 Jan 2021
(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:		15p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	481,879	0.49%	445,944	0.45%
(2)	Cash-settled derivatives:
		295,158	0.30%	100,661	0.10%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	777,037	0.79%	546,605	0.56%

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	2	17.9600 GBP
15p ordinary	Purchase	20	17.9400 GBP
15p ordinary	Purchase	25	17.7744 GBP
15p ordinary	Purchase	42	17.8400 GBP
15p ordinary	Purchase	114	17.8263 GBP
15p ordinary	Purchase	153	18.0000 GBP
15p ordinary	Purchase	160	17.8482 GBP
15p ordinary	Purchase	247	18.0400 GBP
15p ordinary	Purchase	247	18.0381 GBP
15p ordinary	Purchase	301	17.9931 GBP
15p ordinary	Purchase	934	17.9929 GBP
15p ordinary	Purchase	4,331	17.9535 GBP
15p ordinary	Purchase	6,773	17.9153 GBP
15p ordinary	Sale	241	17.9543 GBP
15p ordinary	Sale	247	18.0400 GBP
15p ordinary	Sale	263	17.7977 GBP
15p ordinary	Sale	394	17.6903 GBP
15p ordinary	Sale	451	17.9803 GBP
15p ordinary	Sale	505	17.8404 GBP
15p ordinary	Sale	679	17.8440 GBP
15p ordinary	Sale	752	17.9544 GBP
15p ordinary	Sale	770	17.9808 GBP
15p ordinary	Sale	939	17.8907 GBP
15p ordinary	Sale	1,002	17.8712 GBP
15p ordinary	Sale	2,167	17.8053 GBP
15p ordinary	Sale	2,510	17.9800 GBP
15p ordinary	Sale	4,525	17.9827 GBP
15p ordinary	Sale	8,554	17.8755 GBP
15p ordinary	Sale	9,371	17.8719 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	94	17.8397 GBP
15p ordinary	CFD	Long	451	17.9803 GBP
15p ordinary	CFD	Long	505	17.8404 GBP
15p ordinary	CFD	Long	744	17.9785 GBP
15p ordinary	CFD	Long	939	17.8907 GBP
15p ordinary	SWAP	Long	1,883	17.9077 GBP
15p ordinary	CFD	Long	2,953	17.8022 GBP
15p ordinary	SWAP	Long	2,969	17.9094 GBP
15p ordinary	SWAP	Long	3,066	17.8176 GBP
15p ordinary	CFD	Long	8,554	17.8755 GBP
15p ordinary	CFD	Short	255	17.8420 GBP
15p ordinary	SWAP	Short	267	17.9636 GBP
15p ordinary	SWAP	Short	1,817	17.9144 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:	19 Jan 2020
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 [phone].

*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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210119005580/en/