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Barclays PLC

FORM 8.3 - FUTURE PLC

--(BUSINESS WIRE)--  LONDON

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

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:

15 January 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
 
Class of relevant security:15p ordinary
InterestsShort Positions
Number(%)Number(%)

(1)

Relevant securities owned
and/or controlled:

496,019

0.51%

440,063

0.45%

 

(2)

Cash-settled derivatives:

292,390

0.30%

117,712

0.12%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

788,409

0.80%

557,775

0.57%

 

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

 

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

 

Class of relevantPurchase/saleNumber ofPrice per unit
securitysecurities

15p ordinary

Purchase

2

17.8800 GBP

15p ordinary

Purchase

11

17.9200 GBP

15p ordinary

Purchase

11

17.8200 GBP

15p ordinary

Purchase

19

17.8000 GBP

15p ordinary

Purchase

25

18.1600 GBP

15p ordinary

Purchase

25

18.0800 GBP

15p ordinary

Purchase

84

18.0072 GBP

15p ordinary

Purchase

95

17.4600 GBP

15p ordinary

Purchase

95

17.9408 GBP

15p ordinary

Purchase

225

18.0400 GBP

15p ordinary

Purchase

320

17.9873 GBP

15p ordinary

Purchase

334

17.8719 GBP

15p ordinary

Purchase

388

17.9443 GBP

15p ordinary

Purchase

439

17.8925 GBP

15p ordinary

Purchase

668

17.9815 GBP

15p ordinary

Purchase

836

17.7791 GBP

15p ordinary

Purchase

970

17.7800 GBP

15p ordinary

Purchase

2,319

17.7224 GBP

15p ordinary

Purchase

4,659

17.8524 GBP

15p ordinary

Purchase

14,727

17.7859 GBP

15p ordinary

Sale

11

17.8200 GBP

15p ordinary

Sale

11

17.9200 GBP

15p ordinary

Sale

19

17.8000 GBP

15p ordinary

Sale

23

18.1200 GBP

15p ordinary

Sale

35

18.0000 GBP

15p ordinary

Sale

107

17.9447 GBP

15p ordinary

Sale

157

17.7600 GBP

15p ordinary

Sale

225

18.0405 GBP

15p ordinary

Sale

225

18.0400 GBP

15p ordinary

Sale

225

17.9863 GBP

15p ordinary

Sale

235

17.8830 GBP

15p ordinary

Sale

455

17.8540 GBP

15p ordinary

Sale

462

17.6567 GBP

15p ordinary

Sale

914

17.7855 GBP

15p ordinary

Sale

1,088

17.9951 GBP

15p ordinary

Sale

1,119

17.7800 GBP

15p ordinary

Sale

1,138

17.9157 GBP

15p ordinary

Sale

1,908

17.8703 GBP

15p ordinary

Sale

1,983

17.6598 GBP

15p ordinary

Sale

9,683

17.8416 GBP

15p ordinary

Sale

47,247

18.0105 GBP

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

15p ordinary

CFD

Long

84

17.7800 GBP

15p ordinary

SWAP

Long

1,242

17.5956 GBP

15p ordinary

CFD

Long

11,088

17.8632 GBP

15p ordinary

SWAP

Long

47,247

18.0106 GBP

15p ordinary

SWAP

Short

80

17.5228 GBP

15p ordinary

CFD

Short

86

17.8231 GBP

15p ordinary

SWAP

Short

238

17.7421 GBP

15p ordinary

CFD

Short

994

17.9362 GBP

15p ordinary

SWAP

Short

1,308

17.9335 GBP

15p ordinary

SWAP

Short

1,394

17.7800 GBP

15p ordinary

CFD

Short

4,659

17.8524 GBP

15p ordinary

SWAP

Short

5,650

17.7636 GBP

15p ordinary

CFD

Short

6,226

17.7814 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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