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:	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

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:	496,019	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%

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	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

(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	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

(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/20210118005277/en/