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 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 [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/20210202005614/en/