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 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:                   01 February 2021 
(f)  In addition to the company in 1(c) above, is the         YES: 
     discloser making 
     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:                     469,657       0.48%  674,425    0.69% 
 
(2)   Cash-settled derivatives: 
                                        546,619       0.56%  111,189    0.11% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to purchase/sell:       0             0.00%  0          0.00% 
 
 
 TOTAL:                                 1,016,276     1.04%  785,614    0.80% 
 
 

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       42          17.9400   GBP 
15p ordinary       Purchase       42          17.9219   GBP 
15p ordinary       Purchase       85          18.0200   GBP 
15p ordinary       Purchase       118         17.8563   GBP 
15p ordinary       Purchase       160         17.9000   GBP 
15p ordinary       Purchase       167         17.9800   GBP 
15p ordinary       Purchase       415         18.0172   GBP 
15p ordinary       Purchase       475         17.8877   GBP 
15p ordinary       Purchase       875         17.9427   GBP 
15p ordinary       Purchase       949         17.8603   GBP 
15p ordinary       Purchase       960         17.9391   GBP 
15p ordinary       Purchase       6,886       17.8776   GBP 
15p ordinary       Sale           9           17.8000   GBP 
15p ordinary       Sale           13          17.7400   GBP 
15p ordinary       Sale           42          17.9417   GBP 
15p ordinary       Sale           58          17.8400   GBP 
15p ordinary       Sale           218         17.9371   GBP 
15p ordinary       Sale           271         17.8205   GBP 
15p ordinary       Sale           529         17.7360   GBP 
15p ordinary       Sale           604         17.8313   GBP 
15p ordinary       Sale           950         17.7724   GBP 
15p ordinary       Sale           998         17.9400   GBP 
15p ordinary       Sale           1,204       17.8699   GBP 
15p ordinary       Sale           3,080       17.8165   GBP 
15p ordinary       Sale           4,274       17.7858   GBP 
15p ordinary       Sale           25,325      17.8335   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               51          17.7598   GBP 
15p ordinary    CFD        Long               218         17.9370   GBP 
15p ordinary    CFD        Long               529         17.7360   GBP 
15p ordinary    CFD        Long               604         17.8314   GBP 
15p ordinary    SWAP       Long               1,204       17.8699   GBP 
15p ordinary    SWAP       Long               1,955       17.8879   GBP 
15p ordinary    SWAP       Long               2,227       17.8954   GBP 
15p ordinary    SWAP       Long               2,967       17.8160   GBP 
15p ordinary    CFD        Long               3,159       17.9270   GBP 
15p ordinary    SWAP       Long               5,556       17.8698   GBP 
15p ordinary    CFD        Long               17,985      17.7760   GBP 
15p ordinary    SWAP       Short              199         17.7604   GBP 
15p ordinary    SWAP       Short              210         17.8383   GBP 
15p ordinary    SWAP       Short              660         17.8589   GBP 
15p ordinary    SWAP       Short              1,027       17.7066   GBP 
15p ordinary    SWAP       Short              2,644       17.8721   GBP 
15p ordinary    SWAP       Short              3,137       17.9480   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:                       2 Feb 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 +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/20210202005614/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 02, 2021 06:50 ET (11:50 GMT)

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