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Barclays PLC

FORM 8.3 - FUTURE PLC - AMENDMENT

--(BUSINESS WIRE)--  LONDON

FORM 8.3

Amendment to Purchase

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

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)

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)

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

(b) Cash-settled derivative transactions

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

(ii) Exercise

(d) Other dealings (including subscribing for new securities)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

(b) Agreements, arrangements or understandings relating to options or derivatives

(c) Attachments

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

BARCLAYS PLC

Source: BARCLAYS PLC

(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 whoseFUTURE 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:14 January 2021
(f)In addition to the company in 1(c) above, is the discloser makingYES:
disclosures in respect of any other party to the offer?GOCO GROUP PLC
 
Class of relevant security:15p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

496,703

0.51%

391,978

0.40%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

252,267

0.26%

116,615

0.12%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

748,970

0.76%

508,593

0.52%

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

Class of relevantPurchase/sale

Number of

Price per unit
security

securities

15p ordinaryPurchase

3

17.5500 GBP
15p ordinaryPurchase

17

17.6200 GBP
15p ordinaryPurchase

169

17.5537 GBP
15p ordinaryPurchase

243

17.5400 GBP
15p ordinaryPurchase

296

17.5600 GBP
15p ordinaryPurchase

517

17.5519 GBP
15p ordinaryPurchase

529

17.6991 GBP
15p ordinaryPurchase

592

17.4000 GBP
15p ordinaryPurchase

749

17.4745 GBP
15p ordinaryPurchase

1,245

17.4728 GBP
15p ordinaryPurchase

1,684

17.5282 GBP
15p ordinaryPurchase

2,292

17.4555 GBP
15p ordinaryPurchase

2,497

17.4763 GBP
15p ordinaryPurchase

5,254

17.6702 GBP
15p ordinaryPurchase

6,815

17.7000 GBP
15p ordinarySale

142

17.7400 GBP
15p ordinarySale

243

17.5400 GBP
15p ordinarySale

331

17.7514 GBP
15p ordinarySale

516

17.6819 GBP
15p ordinarySale

685

17.6301 GBP
15p ordinarySale

916

17.6082 GBP
15p ordinarySale

1,054

17.7020 GBP
15p ordinarySale

1,572

17.6197 GBP
15p ordinarySale

7,344

17.7000 GBP
15p ordinarySale

19,787

17.6276 GBP
Class ofProductNature of dealingNumber ofPrice per
relevantdescriptionreferenceunit
securitysecurities
15p ordinary

CFD

Long

237

17.6989 GBP
15p ordinary

SWAP

Long

286

17.6512 GBP
15p ordinary

SWAP

Long

774

17.4908 GBP
15p ordinary

CFD

Long

1,378

17.6985 GBP
15p ordinary

CFD

Long

1,752

17.5338 GBP
15p ordinary

SWAP

Long

3,500

17.6651 GBP
15p ordinary

SWAP

Long

9,402

17.6590 GBP
15p ordinary

CFD

Short

31

17.6212 GBP
15p ordinary

SWAP

Short

601

17.5250 GBP
15p ordinary

CFD

Short

630

17.4213 GBP

Class of relevant security

Product descriptione.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

 

 

 

 

 

 

 

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

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

 

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

 

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:18 Jan 2021
Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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