leadf
logo-loader
RNS
viewBarclays 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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

FUTURE PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

18 Jan 2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

YES : GOCO GROUP PLC

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

(1)

Relevant securities owned
and/or controlled:

481,879

0.49%

445,944

0.45%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

295,158

0.30%

100,661

0.10%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

777,037

0.79%

546,605

0.56%

 

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 ordinaryPurchase

2

17.9600 GBP
15p ordinaryPurchase

20

17.9400 GBP
15p ordinaryPurchase

25

17.7744 GBP
15p ordinaryPurchase

42

17.8400 GBP
15p ordinaryPurchase

114

17.8263 GBP
15p ordinaryPurchase

153

18.0000 GBP
15p ordinaryPurchase

160

17.8482 GBP
15p ordinaryPurchase

247

18.0400 GBP
15p ordinaryPurchase

247

18.0381 GBP
15p ordinaryPurchase

301

17.9931 GBP
15p ordinaryPurchase

934

17.9929 GBP
15p ordinaryPurchase

4,331

17.9535 GBP
15p ordinaryPurchase

6,773

17.9153 GBP
15p ordinarySale

241

17.9543 GBP
15p ordinarySale

247

18.0400 GBP
15p ordinarySale

263

17.7977 GBP
15p ordinarySale

394

17.6903 GBP
15p ordinarySale

451

17.9803 GBP
15p ordinarySale

505

17.8404 GBP
15p ordinarySale

679

17.8440 GBP
15p ordinarySale

752

17.9544 GBP
15p ordinarySale

770

17.9808 GBP
15p ordinarySale

939

17.8907 GBP
15p ordinarySale

1,002

17.8712 GBP
15p ordinarySale

2,167

17.8053 GBP
15p ordinarySale

2,510

17.9800 GBP
15p ordinarySale

4,525

17.9827 GBP
15p ordinarySale

8,554

17.8755 GBP
15p ordinarySale

9,371

17.8719 GBP
Class ofProductNature of dealingNumber ofPrice per
relevantdescriptionreferenceunit
securitysecurities
15p ordinarySWAPLong

94

17.8397 GBP
15p ordinaryCFDLong

451

17.9803 GBP
15p ordinaryCFDLong

505

17.8404 GBP
15p ordinaryCFDLong

744

17.9785 GBP
15p ordinaryCFDLong

939

17.8907 GBP
15p ordinarySWAPLong

1,883

17.9077 GBP
15p ordinaryCFDLong

2,953

17.8022 GBP
15p ordinarySWAPLong

2,969

17.9094 GBP
15p ordinarySWAPLong

3,066

17.8176 GBP
15p ordinaryCFDLong

8,554

17.8755 GBP
15p ordinaryCFDShort

255

17.8420 GBP
15p ordinarySWAPShort

267

17.9636 GBP
15p ordinarySWAPShort

1,817

17.9144 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:

19 Jan 2020

Contact name:

Large Holdings Regulatory Operations

Telephone number*:

020 3134 7213

Quick facts: Barclays PLC

Price: -

Market: LSE
Market Cap: -
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

4 min read