Last checked at 12 Jan 2021 10:29
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | FUTURE PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | FUTURE PLC |
(d) Date dealing undertaken: | 11 January 2021 |
(e) In addition to the company in 1(b) above, is the exempt principal trader 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 - disclosed previously for GOCO GROUP PLC |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
15p ordinary | Purchases | 42,709 | 18.3600 GBP | 18.1400 GBP |
15p ordinary | Sales | 78,111 | 18.3600 GBP | 18.1382 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
15p ordinary | CFD | Increasing a long position | 205 | 18.1382 GBP |
15p ordinary | CFD | Increasing a long position | 3,888 | 18.1553 GBP |
15p ordinary | CFD | Reducing a short position | 419 | 18.1583 GBP |
15p ordinary | CFD | Increasing a long position | 571 | 18.1604 GBP |
15p ordinary | CFD | Increasing a long position | 1,121 | 18.1604 GBP |
15p ordinary | CFD | Increasing a long position | 119 | 18.1604 GBP |
15p ordinary | CFD | Increasing a long position | 92 | 18.1604 GBP |
15p ordinary | CFD | Reducing a short position | 175 | 18.1785 GBP |
15p ordinary | CFD | Reducing a short position | 5,117 | 18.1785 GBP |
15p ordinary | CFD | Increasing a short position | 1,593 | 18.1911 GBP |
15p ordinary | CFD | Reducing a short position | 4,214 | 18.1954 GBP |
15p ordinary | CFD | Increasing a long position | 1 | 18.1973 GBP |
15p ordinary | CFD | Increasing a long position | 2 | 18.1973 GBP |
15p ordinary | CFD | Increasing a long position | 2,969 | 18.2064 GBP |
15p ordinary | CFD | Increasing a long position | 24 | 18.2105 GBP |
15p ordinary | CFD | Increasing a long position | 68 | 18.2153 GBP |
15p ordinary | CFD | Increasing a long position | 132 | 18.2153 GBP |
15p ordinary | CFD | Increasing a long position | 14 | 18.2153 GBP |
15p ordinary | CFD | Increasing a long position | 11 | 18.2153 GBP |
15p ordinary | CFD | Reducing a short position | 1,987 | 18.2155 GBP |
15p ordinary | CFD | Reducing a short position | 2,228 | 18.2155 GBP |
15p ordinary | CFD | Reducing a short position | 1,120 | 18.2155 GBP |
15p ordinary | CFD | Reducing a short position | 1,013 | 18.2155 GBP |
15p ordinary | CFD | Reducing a short position | 1,113 | 18.2170 GBP |
15p ordinary | CFD | Reducing a short position | 558 | 18.2170 GBP |
15p ordinary | CFD | Opening a long position | 491 | 18.2196 GBP |
15p ordinary | CFD | Increasing a long position | 7 | 18.2200 GBP |
15p ordinary | CFD | Increasing a long position | 15 | 18.2200 GBP |
15p ordinary | CFD | Increasing a long position | 2 | 18.2200 GBP |
15p ordinary | CFD | Reducing a long position | 25 | 18.2200 GBP |
15p ordinary | CFD | Increasing a long position | 1 | 18.2200 GBP |
15p ordinary | CFD | Increasing a long position | 1,150 | 18.2212 GBP |
15p ordinary | CFD | Increasing a long position | 170 | 18.2219 GBP |
15p ordinary | CFD | Increasing a long position | 333 | 18.2219 GBP |
15p ordinary | CFD | Increasing a long position | 36 | 18.2219 GBP |
15p ordinary | CFD | Increasing a long position | 27 | 18.2219 GBP |
15p ordinary | CFD | Increasing a long position | 103 | 18.2237 GBP |
15p ordinary | CFD | Increasing a long position | 201 | 18.2237 GBP |
15p ordinary | CFD | Increasing a long position | 21 | 18.2237 GBP |
15p ordinary | CFD | Increasing a long position | 16 | 18.2237 GBP |
15p ordinary | CFD | Increasing a long position | 263 | 18.2247 GBP |
15p ordinary | CFD | Increasing a long position | 518 | 18.2247 GBP |
15p ordinary | CFD | Increasing a long position | 55 | 18.2247 GBP |
15p ordinary | CFD | Increasing a long position | 42 | 18.2247 GBP |
15p ordinary | CFD | Increasing a long position | 65 | 18.2275 GBP |
15p ordinary | CFD | Increasing a long position | 128 | 18.2275 GBP |
15p ordinary | CFD | Increasing a long position | 14 | 18.2275 GBP |
15p ordinary | CFD | Increasing a long position | 10 | 18.2275 GBP |
15p ordinary | CFD | Reducing a short position | 245 | 18.2296 GBP |
15p ordinary | CFD | Increasing a long position | 4 | 18.2322 GBP |
15p ordinary | CFD | Increasing a long position | 49 | 18.2330 GBP |
15p ordinary | CFD | Increasing a long position | 823 | 18.2331 GBP |
15p ordinary | CFD | Increasing a long position | 18 | 18.2333 GBP |
15p ordinary | CFD | Increasing a long position | 48 | 18.2355 GBP |
15p ordinary | CFD | Increasing a long position | 95 | 18.2355 GBP |
15p ordinary | CFD | Increasing a long position | 10 | 18.2355 GBP |
15p ordinary | CFD | Increasing a long position | 8 | 18.2355 GBP |
15p ordinary | CFD | Reducing a short position | 1,106 | 18.2362 GBP |
15p ordinary | CFD | Reducing a short position | 555 | 18.2362 GBP |
15p ordinary | CFD | Increasing a long position | 1,619 | 18.2583 GBP |
15p ordinary | CFD | Increasing a long position | 38 | 18.2773 GBP |
15p ordinary | CFD | Increasing a long position | 76 | 18.2773 GBP |
15p ordinary | CFD | Increasing a long position | 8 | 18.2773 GBP |
15p ordinary | CFD | Increasing a long position | 6 | 18.2773 GBP |
15p ordinary | SWAP | Reducing a short position | 1,888 | 18.1785 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) |
|
3. 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 exempt principal trader 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 exempt principal trader 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
|
| Date of disclosure: | 12 January 2021 |
| Contact name: | Paul Grainger and Kashif Rafiq |
| Telephone number: | +44(20) 7552 9835 / +44(20) 7051 0547 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.