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:                   15 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:                     483,963       0.49%  715,987    0.73% 
 
(2)   Cash-settled derivatives: 
                                        577,993       0.59%  118,391    0.12% 
 
      Stock-settled derivatives 
(3)   (including options) 
 and agreements to purchase/sell:       0             0.00%  0          0.00% 
 
 
 TOTAL:                                 1,061,956     1.08%  834,378    0.85% 
 
 

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       8           19.0875   GBP 
15p ordinary       Purchase       15          18.6000   GBP 
15p ordinary       Purchase       93          19.3602   GBP 
15p ordinary       Purchase       133         19.2200   GBP 
15p ordinary       Purchase       238         19.0881   GBP 
15p ordinary       Purchase       309         18.8744   GBP 
15p ordinary       Purchase       379         19.0518   GBP 
15p ordinary       Purchase       502         18.8947   GBP 
15p ordinary       Purchase       658         18.9972   GBP 
15p ordinary       Purchase       688         19.2031   GBP 
15p ordinary       Purchase       916         19.0519   GBP 
15p ordinary       Purchase       1,600       19.0173   GBP 
15p ordinary       Purchase       2,259       19.0097   GBP 
15p ordinary       Purchase       5,712       19.1780   GBP 
15p ordinary       Purchase       9,889       19.3500   GBP 
15p ordinary       Purchase       10,136      19.0420   GBP 
15p ordinary       Purchase       11,758      18.9400   GBP 
15p ordinary       Purchase       14,620      19.0400   GBP 
15p ordinary       Purchase       33,725      18.9427   GBP 
15p ordinary       Sale           17          19.0409   GBP 
15p ordinary       Sale           60          19.1733   GBP 
15p ordinary       Sale           89          18.6400   GBP 
15p ordinary       Sale           160         19.1600   GBP 
15p ordinary       Sale           246         19.0900   GBP 
15p ordinary       Sale           264         19.2001   GBP 
15p ordinary       Sale           325         19.2095   GBP 
15p ordinary       Sale           565         19.2600   GBP 
15p ordinary       Sale           602         18.7658   GBP 
15p ordinary       Sale           1,307       19.1958   GBP 
15p ordinary       Sale           3,097       18.9810   GBP 
15p ordinary       Sale           5,581       19.1800   GBP 
15p ordinary       Sale           11,815      19.3601   GBP 
15p ordinary       Sale           13,828      19.0400   GBP 
15p ordinary       Sale           18,651      19.0209   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               400         19.0982   GBP 
15p ordinary    CFD        Long               1,856       19.0384   GBP 
15p ordinary    SWAP       Long               2,304       18.9938   GBP 
15p ordinary    SWAP       Long               3,434       18.9520   GBP 
15p ordinary    SWAP       Long               4,923       19.0048   GBP 
15p ordinary    SWAP       Long               6,425       19.0400   GBP 
15p ordinary    CFD        Short              379         19.0518   GBP 
15p ordinary    CFD        Short              400         19.0961   GBP 
15p ordinary    CFD        Short              688         19.2031   GBP 
15p ordinary    SWAP       Short              1,020       18.9650   GBP 
15p ordinary    CFD        Short              3,598       18.6014   GBP 
15p ordinary    SWAP       Short              4,375       18.9796   GBP 
15p ordinary    SWAP       Short              4,835       18.9748   GBP 
15p ordinary    CFD        Short              11,758      18.9397   GBP 
15p ordinary    SWAP       Short              14,079      19.0823   GBP 
15p ordinary    SWAP       Short              18,212      18.9362   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:                       16 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/20210216005679/en/

 
    CONTACT: 

BARCLAYS PLC

 
    SOURCE: BARCLAYS PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 16, 2021 07:05 ET (12:05 GMT)

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