TIDMFUTR TIDMBARC 
 
 

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 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          FUTURE PLC 
relevant securities this form relates: Use a separate 
form for each offeror/offeree 
(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         18 Jan 2021 
opening position disclosure, state the latest 
practicable date prior to the disclosure 
(f) In addition to the company in 1(c) above, is the      YES : GOCO GROUP PLC 
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" 
 

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:                     481,879       0.49%  445,944    0.45% 
 
(2)   Cash-settled derivatives: 
                                        295,158       0.30%  100,661    0.10% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to purchase/sell:       0             0.00%  0          0.00% 
 
 
 TOTAL:                                 777,037       0.79%  546,605    0.56% 
 
 

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           17.9600 GBP 
15p ordinary       Purchase       20          17.9400 GBP 
15p ordinary       Purchase       25          17.7744 GBP 
15p ordinary       Purchase       42          17.8400 GBP 
15p ordinary       Purchase       114         17.8263 GBP 
15p ordinary       Purchase       153         18.0000 GBP 
15p ordinary       Purchase       160         17.8482 GBP 
15p ordinary       Purchase       247         18.0400 GBP 
15p ordinary       Purchase       247         18.0381 GBP 
15p ordinary       Purchase       301         17.9931 GBP 
15p ordinary       Purchase       934         17.9929 GBP 
15p ordinary       Purchase       4,331       17.9535 GBP 
15p ordinary       Purchase       6,773       17.9153 GBP 
15p ordinary       Sale           241         17.9543 GBP 
15p ordinary       Sale           247         18.0400 GBP 
15p ordinary       Sale           263         17.7977 GBP 
15p ordinary       Sale           394         17.6903 GBP 
15p ordinary       Sale           451         17.9803 GBP 
15p ordinary       Sale           505         17.8404 GBP 
15p ordinary       Sale           679         17.8440 GBP 
15p ordinary       Sale           752         17.9544 GBP 
15p ordinary       Sale           770         17.9808 GBP 
15p ordinary       Sale           939         17.8907 GBP 
15p ordinary       Sale           1,002       17.8712 GBP 
15p ordinary       Sale           2,167       17.8053 GBP 
15p ordinary       Sale           2,510       17.9800 GBP 
15p ordinary       Sale           4,525       17.9827 GBP 
15p ordinary       Sale           8,554       17.8755 GBP 
15p ordinary       Sale           9,371       17.8719 GBP 
 

(b) Cash-settled derivative transactions

 
Class of      Product      Nature of dealing  Number of   Price per 
relevant      description                     reference   unit 
security                                      securities 
15p ordinary  SWAP         Long               94          17.8397 GBP 
15p ordinary  CFD          Long               451         17.9803 GBP 
15p ordinary  CFD          Long               505         17.8404 GBP 
15p ordinary  CFD          Long               744         17.9785 GBP 
15p ordinary  CFD          Long               939         17.8907 GBP 
15p ordinary  SWAP         Long               1,883       17.9077 GBP 
15p ordinary  CFD          Long               2,953       17.8022 GBP 
15p ordinary  SWAP         Long               2,969       17.9094 GBP 
15p ordinary  SWAP         Long               3,066       17.8176 GBP 
15p ordinary  CFD          Long               8,554       17.8755 GBP 
15p ordinary  CFD          Short              255         17.8420 GBP 
15p ordinary  SWAP         Short              267         17.9636 GBP 
15p ordinary  SWAP         Short              1,817       17.9144 GBP 
 

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

 

(i) Writing, selling, purchasing or varying

 
Class of  Product      Writing,     Number of   Exercise  Type e.g.  Expiry  Option 
relevant  description  purchasing,  securities  price     American,  date    money 
security  e.g. call    selling,     to which    per       European           paid/ 
          option       varying      option      unit      etc.               received 
                       etc.         relates                                  per 
                                                                             unit 
 
 

(ii) Exercise

 
Class of        Product         Exercising/     Number of       Exercise price 
relevant        description     exercised       securities      per unit 
security        e.g. call       against 
                option 
 
 

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

 
Class of relevant       Nature of dealing      Details  Price per unit (if 
security                e.g. subscription,              applicable) 
                        conversion 
 
 

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:   19 Jan 2020 
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 +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.

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210119005580/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 19, 2021 07:49 ET (12:49 GMT)

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