Barclays PLC — Major Shareholding Notification 2021

Jan 12, 2021

National Storage Mechanism | Additional information

Form 8.3 - FUTURE 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 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 relevant securities this form relates: Use a separate form for each offeror/offeree	FUTURE PLC
(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 opening position disclosure, state the latest practicable date prior to the disclosure	11 Jan 2021
(f) In addition to the company in 1(c) above, is the 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”	YES : GOCO GROUP PLC GOCOMPARE.COM 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:	511,737	0.52%	390,313	0.40%
(2)	Cash-settled derivatives:
		234,339	0.24%	130,861	0.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	746,076	0.76%	521,174	0.53%

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	63	18.3000 GBP
15p ordinary	Purchase	159	18.2400 GBP
15p ordinary	Purchase	169	18.2194 GBP
15p ordinary	Purchase	201	18.2201 GBP
15p ordinary	Purchase	505	18.2200 GBP
15p ordinary	Purchase	3,775	18.2447 GBP
15p ordinary	Purchase	5,804	18.1400 GBP
15p ordinary	Purchase	8,233	18.1631 GBP
15p ordinary	Sale	53	18.1800 GBP
15p ordinary	Sale	55	18.2400 GBP
15p ordinary	Sale	92	18.2000 GBP
15p ordinary	Sale	105	18.2777 GBP
15p ordinary	Sale	110	18.2618 GBP
15p ordinary	Sale	162	18.2456 GBP
15p ordinary	Sale	189	18.1409 GBP
15p ordinary	Sale	199	18.1966 GBP
15p ordinary	Sale	335	18.2162 GBP
15p ordinary	Sale	348	18.2291 GBP
15p ordinary	Sale	377	18.2003 GBP
15p ordinary	Sale	400	18.2500 GBP
15p ordinary	Sale	427	18.2200 GBP
15p ordinary	Sale	1,634	18.2096 GBP
15p ordinary	Sale	1,869	18.2006 GBP
15p ordinary	Sale	4,824	18.2160 GBP
15p ordinary	Sale	6,392	18.2027 GBP
15p ordinary	Sale	6,392	18.2145 GBP
15p ordinary	Sale	11,956	18.1400 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	18.2821 GBP
15p ordinary	CFD	Long	53	18.1790 GBP
15p ordinary	SWAP	Long	105	18.2778 GBP
15p ordinary	SWAP	Long	199	18.1966 GBP
15p ordinary	SWAP	Long	2,130	18.2135 GBP
15p ordinary	SWAP	Long	2,538	18.2198 GBP
15p ordinary	SWAP	Long	6,446	18.1400 GBP
15p ordinary	SWAP	Short	63	18.3014 GBP
15p ordinary	SWAP	Short	1,332	18.1400 GBP
15p ordinary	CFD	Short	2,028	18.1414 GBP
15p ordinary	SWAP	Short	2,325	18.2220 GBP
15p ordinary	SWAP	Short	2,807	18.1474 GBP
15p ordinary	CFD	Short	3,775	18.2447 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:	12 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 +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/20210112005657/en/

BARCLAYS PLC