FORM 8.3 - FUTURE PLC - AMENDMENT

FORM 8.3 - FUTURE PLC - AMENDMENT

BARCLAYS PLC

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

(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:	14 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

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:	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%

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	3	17.5500 GBP
15p ordinary	Purchase	17	17.6200 GBP
15p ordinary	Purchase	169	17.5537 GBP
15p ordinary	Purchase	243	17.5400 GBP
15p ordinary	Purchase	296	17.5600 GBP
15p ordinary	Purchase	517	17.5519 GBP
15p ordinary	Purchase	529	17.6991 GBP
15p ordinary	Purchase	592	17.4000 GBP
15p ordinary	Purchase	749	17.4745 GBP
15p ordinary	Purchase	1,245	17.4728 GBP
15p ordinary	Purchase	1,684	17.5282 GBP
15p ordinary	Purchase	2,292	17.4555 GBP
15p ordinary	Purchase	2,497	17.4763 GBP
15p ordinary	Purchase	5,254	17.6702 GBP
15p ordinary	Purchase	6,815	17.7000 GBP
15p ordinary	Sale	142	17.7400 GBP
15p ordinary	Sale	243	17.5400 GBP
15p ordinary	Sale	331	17.7514 GBP
15p ordinary	Sale	516	17.6819 GBP
15p ordinary	Sale	685	17.6301 GBP
15p ordinary	Sale	916	17.6082 GBP
15p ordinary	Sale	1,054	17.7020 GBP
15p ordinary	Sale	1,572	17.6197 GBP
15p ordinary	Sale	7,344	17.7000 GBP
15p ordinary	Sale	19,787	17.6276 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	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

(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 Jan 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/20210118005284/en/