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:	17 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:	560,363	0.57%	281,189	0.29%
(2)	Cash-settled derivatives:
		227,618	0.23%	232,168	0.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
(4)
	TOTAL:	787,981	0.80%	513,357	0.52%

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	236	18.4381 GBP
15p ordinary	Purchase	236	18.4400 GBP
15p ordinary	Purchase	273	18.5180 GBP
15p ordinary	Purchase	379	18.5977 GBP
15p ordinary	Purchase	399	18.5518 GBP
15p ordinary	Purchase	716	18.3590 GBP
15p ordinary	Purchase	757	18.3600 GBP
15p ordinary	Purchase	1,259	18.5428 GBP
15p ordinary	Purchase	4,019	18.5360 GBP
15p ordinary	Purchase	14,087	18.3626 GBP
15p ordinary	Purchase	90,206	TRANSFER
15p ordinary	Sale	17	18.9400 GBP
15p ordinary	Sale	44	18.5986 GBP
15p ordinary	Sale	106	18.5294 GBP
15p ordinary	Sale	142	18.6456 GBP
15p ordinary	Sale	194	18.8234 GBP
15p ordinary	Sale	196	18.3200 GBP
15p ordinary	Sale	209	18.4200 GBP
15p ordinary	Sale	217	18.9667 GBP
15p ordinary	Sale	257	18.4389 GBP
15p ordinary	Sale	282	18.4600 GBP
15p ordinary	Sale	335	18.4000 GBP
15p ordinary	Sale	349	18.8815 GBP
15p ordinary	Sale	514	18.4400 GBP
15p ordinary	Sale	592	18.3400 GBP
15p ordinary	Sale	786	18.3751 GBP
15p ordinary	Sale	1,143	18.4011 GBP
15p ordinary	Sale	3,765	18.4453 GBP
15p ordinary	Sale	12,581	18.3600 GBP
15p ordinary	Sale	79,563	TRANSFER

(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	24	18.8587 GBP
15p ordinary	CFD	Long	349	18.8815 GBP
15p ordinary	CFD	Long	628	18.9774 GBP
15p ordinary	CFD	Long	678	TRANSFER
15p ordinary	SWAP	Long	1,108	18.4357 GBP
15p ordinary	SWAP	Long	1,317	18.3600 GBP
15p ordinary	SWAP	Long	2,499	18.4097 GBP
15p ordinary	SWAP	Short	370	18.9369 GBP
15p ordinary	SWAP	Short	488	18.5061 GBP
15p ordinary	SWAP	Short	598	18.8147 GBP
15p ordinary	SWAP	Short	1,304	18.6353 GBP
15p ordinary	CFD	Short	1,504	18.3614 GBP
15p ordinary	SWAP	Short	1,686	18.4441 GBP
15p ordinary	SWAP	Short	51,652	0.0001 GBP
15p ordinary	CFD	Short	197,909	TRANSFER
15p ordinary	SWAP	Short	318,689	TRANSFER

(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:	18 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/20210218005605/en/