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:	15 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:	483,963	0.49%	715,987	0.73%
(2)	Cash-settled derivatives:
		577,993	0.59%	118,391	0.12%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	1,061,956	1.08%	834,378	0.85%

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	8	19.0875  GBP
15p ordinary	Purchase	15	18.6000  GBP
15p ordinary	Purchase	93	19.3602  GBP
15p ordinary	Purchase	133	19.2200  GBP
15p ordinary	Purchase	238	19.0881  GBP
15p ordinary	Purchase	309	18.8744  GBP
15p ordinary	Purchase	379	19.0518  GBP
15p ordinary	Purchase	502	18.8947  GBP
15p ordinary	Purchase	658	18.9972  GBP
15p ordinary	Purchase	688	19.2031  GBP
15p ordinary	Purchase	916	19.0519  GBP
15p ordinary	Purchase	1,600	19.0173  GBP
15p ordinary	Purchase	2,259	19.0097  GBP
15p ordinary	Purchase	5,712	19.1780  GBP
15p ordinary	Purchase	9,889	19.3500  GBP
15p ordinary	Purchase	10,136	19.0420  GBP
15p ordinary	Purchase	11,758	18.9400  GBP
15p ordinary	Purchase	14,620	19.0400  GBP
15p ordinary	Purchase	33,725	18.9427  GBP
15p ordinary	Sale	17	19.0409  GBP
15p ordinary	Sale	60	19.1733  GBP
15p ordinary	Sale	89	18.6400  GBP
15p ordinary	Sale	160	19.1600  GBP
15p ordinary	Sale	246	19.0900  GBP
15p ordinary	Sale	264	19.2001  GBP
15p ordinary	Sale	325	19.2095  GBP
15p ordinary	Sale	565	19.2600  GBP
15p ordinary	Sale	602	18.7658  GBP
15p ordinary	Sale	1,307	19.1958  GBP
15p ordinary	Sale	3,097	18.9810  GBP
15p ordinary	Sale	5,581	19.1800  GBP
15p ordinary	Sale	11,815	19.3601  GBP
15p ordinary	Sale	13,828	19.0400  GBP
15p ordinary	Sale	18,651	19.0209  GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
15p ordinary	CFD	Long	400	19.0982  GBP
15p ordinary	CFD	Long	1,856	19.0384  GBP
15p ordinary	SWAP	Long	2,304	18.9938  GBP
15p ordinary	SWAP	Long	3,434	18.9520  GBP
15p ordinary	SWAP	Long	4,923	19.0048  GBP
15p ordinary	SWAP	Long	6,425	19.0400  GBP
15p ordinary	CFD	Short	379	19.0518  GBP
15p ordinary	CFD	Short	400	19.0961  GBP
15p ordinary	CFD	Short	688	19.2031  GBP
15p ordinary	SWAP	Short	1,020	18.9650  GBP
15p ordinary	CFD	Short	3,598	18.6014  GBP
15p ordinary	SWAP	Short	4,375	18.9796  GBP
15p ordinary	SWAP	Short	4,835	18.9748  GBP
15p ordinary	CFD	Short	11,758	18.9397  GBP
15p ordinary	SWAP	Short	14,079	19.0823  GBP
15p ordinary	SWAP	Short	18,212	18.9362  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:	16 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.

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