Barclays PLC — Major Shareholding Notification 2021

Feb 3, 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 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:	02 February 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:	474,622	0.48%	695,883	0.71%
(2)	Cash-settled derivatives:
		562,738	0.57%	109,322	0.11%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
(4)
	TOTAL:	1,037,360	1.06%	805,205	0.82%

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	6	18.2600 GBP
15p ordinary	Purchase	90	18.3600 GBP
15p ordinary	Purchase	95	18.3277 GBP
15p ordinary	Purchase	112	18.3581 GBP
15p ordinary	Purchase	159	18.4000 GBP
15p ordinary	Purchase	199	18.3429 GBP
15p ordinary	Purchase	201	18.3311 GBP
15p ordinary	Purchase	352	18.2300 GBP
15p ordinary	Purchase	546	18.3737 GBP
15p ordinary	Purchase	691	18.2299 GBP
15p ordinary	Purchase	789	18.3590 GBP
15p ordinary	Purchase	1,154	18.0029 GBP
15p ordinary	Purchase	1,221	18.2005 GBP
15p ordinary	Purchase	2,535	18.3609 GBP
15p ordinary	Purchase	7,917	18.2418 GBP
15p ordinary	Sale	167	18.2991 GBP
15p ordinary	Sale	174	18.4281 GBP
15p ordinary	Sale	210	18.0000 GBP
15p ordinary	Sale	385	18.1505 GBP
15p ordinary	Sale	720	18.0047 GBP
15p ordinary	Sale	736	18.1463 GBP
15p ordinary	Sale	1,803	18.1963 GBP
15p ordinary	Sale	2,344	18.0952 GBP
15p ordinary	Sale	3,275	18.3621 GBP
15p ordinary	Sale	9,187	18.2454 GBP
15p ordinary	Sale	13,559	18.2209 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	167	18.2991 GBP
15p ordinary	SWAP	Long	1,410	18.3526 GBP
15p ordinary	SWAP	Long	1,577	18.1172 GBP
15p ordinary	SWAP	Long	1,894	18.4096 GBP
15p ordinary	SWAP	Long	2,321	18.3634 GBP
15p ordinary	SWAP	Long	9,187	18.2454 GBP
15p ordinary	CFD	Long	11,414	18.1257 GBP
15p ordinary	SWAP	Short	65	18.3215 GBP
15p ordinary	SWAP	Short	864	18.4177 GBP
15p ordinary	SWAP	Short	904	18.3600 GBP
15p ordinary	CFD	Short	1,221	18.2005 GBP
15p ordinary	SWAP	Short	1,334	18.2734 GBP
15p ordinary	SWAP	Short	1,520	18.0989 GBP
15p ordinary	CFD	Short	4,076	18.2473 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:	3 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/20210203005512/en/

BARCLAYS PLC