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Form 8.5 (EPT/RI)

26th Nov 2020 11:17

RNS Number : 6389G

GoldmanSachs International

26 November 2020

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:	25 November 2020
(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 - disclosing today 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

1,589,277

20.0500 GBP

15.9600 GBP

15p ordinary

Sales

1,415,458

20.0500 GBP

15.9700 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	Opening a short position	1,534	16.0248 GBP
15p ordinary	CFD	Reducing a long position	76	16.0264 GBP
15p ordinary	CFD	Opening a short position	9,123	16.0448 GBP
15p ordinary	CFD	Reducing a long position	71	16.0803 GBP
15p ordinary	CFD	Reducing a long position	4	16.1203 GBP
15p ordinary	CFD	Reducing a long position	158	16.1380 GBP
15p ordinary	CFD	Reducing a long position	71	16.2403 GBP
15p ordinary	CFD	Reducing a long position	1,105	16.2573 GBP
15p ordinary	CFD	Reducing a long position	1,330	16.2573 GBP
15p ordinary	CFD	Reducing a long position	144	16.2573 GBP
15p ordinary	CFD	Reducing a short position	241	16.2902 GBP
15p ordinary	CFD	Reducing a short position	1,503	16.2902 GBP
15p ordinary	CFD	Reducing a short position	178	16.2902 GBP
15p ordinary	CFD	Reducing a short position	428	16.2902 GBP
15p ordinary	CFD	Reducing a short position	299	16.2902 GBP
15p ordinary	CFD	Reducing a short position	111	16.2902 GBP
15p ordinary	CFD	Reducing a short position	988	16.2902 GBP
15p ordinary	CFD	Reducing a short position	209	16.3357 GBP
15p ordinary	CFD	Reducing a long position	13,614	16.3400 GBP
15p ordinary	CFD	Reducing a long position	1,516	16.3400 GBP
15p ordinary	CFD	Reducing a long position	888	16.3400 GBP
15p ordinary	CFD	Reducing a short position	986	16.3400 GBP
15p ordinary	CFD	Reducing a long position	305	16.3400 GBP
15p ordinary	CFD	Reducing a long position	33	16.3400 GBP
15p ordinary	CFD	Reducing a long position	11	16.3403 GBP
15p ordinary	CFD	Opening a long position	1,516	16.3485 GBP
15p ordinary	CFD	Opening a long position	13,614	16.3485 GBP
15p ordinary	CFD	Opening a short position	423	16.3889 GBP
15p ordinary	CFD	Opening a short position	3,795	16.3889 GBP
15p ordinary	CFD	Opening a long position	6,712	16.3990 GBP
15p ordinary	CFD	Increasing a long position	18,966	16.5232 GBP
15p ordinary	CFD	Opening a long position	305	16.6383 GBP
15p ordinary	CFD	Opening a long position	33	16.6383 GBP
15p ordinary	CFD	Reducing a short position	3,795	16.6383 GBP
15p ordinary	CFD	Reducing a short position	423	16.6383 GBP
15p ordinary	CFD	Increasing a long position	103	16.7527 GBP
15p ordinary	CFD	Increasing a long position	84	16.7527 GBP
15p ordinary	CFD	Increasing a long position	8	16.7527 GBP
15p ordinary	CFD	Reducing a long position	240	16.7949 GBP
15p ordinary	CFD	Reducing a long position	288	16.7949 GBP
15p ordinary	CFD	Reducing a long position	31	16.7949 GBP
15p ordinary	CFD	Reducing a short position	220	16.8622 GBP
15p ordinary	CFD	Reducing a short position	1,375	16.8622 GBP
15p ordinary	CFD	Reducing a short position	162	16.8622 GBP
15p ordinary	CFD	Reducing a short position	391	16.8622 GBP
15p ordinary	CFD	Reducing a short position	273	16.8622 GBP
15p ordinary	CFD	Reducing a short position	101	16.8622 GBP
15p ordinary	CFD	Reducing a short position	904	16.8622 GBP
15p ordinary	CFD	Opening a short position	16,494	16.8757 GBP
15p ordinary	CFD	Opening a short position	1,836	16.8757 GBP
15p ordinary	CFD	Reducing a long position	5,446	17.0045 GBP
15p ordinary	CFD	Reducing a long position	45,000	17.0134 GBP
15p ordinary	CFD	Reducing a long position	250	17.0577 GBP
15p ordinary	CFD	Reducing a long position	300	17.0577 GBP
15p ordinary	CFD	Reducing a long position	33	17.0577 GBP
15p ordinary	CFD	Opening a long position	888	17.0790 GBP
15p ordinary	CFD	Reducing a long position	100	17.0852 GBP
15p ordinary	CFD	Reducing a short position	1,003	17.1105 GBP
15p ordinary	CFD	Reducing a long position	26,757	17.1301 GBP
15p ordinary	CFD	Increasing a short position	4,859	17.1685 GBP
15p ordinary	CFD	Opening a long position	1,312	17.1747 GBP
15p ordinary	CFD	Opening a long position	568	17.1747 GBP
15p ordinary	CFD	Opening a long position	397	17.1747 GBP
15p ordinary	CFD	Opening a long position	236	17.1747 GBP
15p ordinary	CFD	Opening a long position	1,996	17.1747 GBP
15p ordinary	CFD	Opening a long position	320	17.1747 GBP
15p ordinary	CFD	Opening a long position	147	17.1747 GBP
15p ordinary	CFD	Increasing a long position	94	17.1998 GBP
15p ordinary	CFD	Increasing a long position	77	17.1998 GBP
15p ordinary	CFD	Increasing a long position	7	17.1998 GBP
15p ordinary	CFD	Opening a short position	33,521	17.2822 GBP
15p ordinary	CFD	Increasing a short position	202	17.3014 GBP
15p ordinary	CFD	Increasing a short position	359	17.3014 GBP
15p ordinary	CFD	Increasing a short position	93	17.3014 GBP
15p ordinary	CFD	Increasing a short position	149	17.3014 GBP
15p ordinary	CFD	Increasing a short position	1,260	17.3014 GBP
15p ordinary	CFD	Increasing a short position	250	17.3014 GBP
15p ordinary	CFD	Increasing a short position	828	17.3014 GBP
15p ordinary	CFD	Increasing a short position	207	17.3059 GBP
15p ordinary	CFD	Increasing a short position	366	17.3059 GBP
15p ordinary	CFD	Increasing a short position	95	17.3059 GBP
15p ordinary	CFD	Increasing a short position	152	17.3059 GBP
15p ordinary	CFD	Increasing a short position	1,287	17.3059 GBP
15p ordinary	CFD	Increasing a short position	256	17.3059 GBP
15p ordinary	CFD	Increasing a short position	846	17.3059 GBP
15p ordinary	CFD	Increasing a long position	95	17.3481 GBP
15p ordinary	CFD	Increasing a long position	78	17.3481 GBP
15p ordinary	CFD	Increasing a long position	8	17.3481 GBP
15p ordinary	CFD	Increasing a short position	200	17.4128 GBP
15p ordinary	CFD	Increasing a short position	356	17.4128 GBP
15p ordinary	CFD	Increasing a short position	92	17.4128 GBP
15p ordinary	CFD	Increasing a short position	148	17.4128 GBP
15p ordinary	CFD	Increasing a short position	1,252	17.4128 GBP
15p ordinary	CFD	Increasing a short position	249	17.4128 GBP
15p ordinary	CFD	Increasing a short position	823	17.4128 GBP
15p ordinary	CFD	Opening a long position	378	17.4491 GBP
15p ordinary	CFD	Opening a long position	29,549	17.4491 GBP
15p ordinary	CFD	Opening a long position	1,745	17.4491 GBP
15p ordinary	CFD	Opening a long position	138	17.4491 GBP
15p ordinary	CFD	Reducing a short position	200	17.5065 GBP
15p ordinary	CFD	Opening a long position	833	17.7606 GBP
15p ordinary	CFD	Increasing a long position	23	17.8100 GBP
15p ordinary	CFD	Reducing a long position	44	17.8100 GBP
15p ordinary	CFD	Increasing a long position	19	17.8100 GBP
15p ordinary	CFD	Increasing a long position	2	17.8100 GBP
15p ordinary	CFD	Increasing a short position	681	17.9428 GBP
15p ordinary	CFD	Reducing a long position	4,644	17.9533 GBP
15p ordinary	CFD	Reducing a long position	12,426	17.9533 GBP
15p ordinary	CFD	Reducing a long position	6,991	17.9533 GBP
15p ordinary	CFD	Reducing a long position	10,127	17.9533 GBP
15p ordinary	CFD	Opening a long position	3,939	18.0292 GBP
15p ordinary	CFD	Opening a long position	7,675	18.0292 GBP
15p ordinary	CFD	Opening a long position	1,510	18.0292 GBP
15p ordinary	CFD	Reducing a short position	393	18.0635 GBP
15p ordinary	CFD	Reducing a short position	2,452	18.0635 GBP
15p ordinary	CFD	Reducing a short position	290	18.0635 GBP
15p ordinary	CFD	Reducing a short position	697	18.0635 GBP
15p ordinary	CFD	Reducing a short position	488	18.0635 GBP
15p ordinary	CFD	Reducing a short position	181	18.0635 GBP
15p ordinary	CFD	Reducing a short position	1,613	18.0635 GBP
15p ordinary	CFD	Reducing a short position	16,494	18.8814 GBP
15p ordinary	CFD	Reducing a short position	1,836	18.8814 GBP
15p ordinary	CFD	Reducing a long position	33	18.9047 GBP
15p ordinary	CFD	Reducing a long position	21	18.9047 GBP
15p ordinary	CFD	Opening a long position	26,249	19.0979 GBP
15p ordinary	CFD	Reducing a short position	245	19.1450 GBP
15p ordinary	CFD	Reducing a short position	1,533	19.1450 GBP
15p ordinary	CFD	Reducing a short position	181	19.1450 GBP
15p ordinary	CFD	Reducing a short position	436	19.1450 GBP
15p ordinary	CFD	Reducing a short position	304	19.1450 GBP
15p ordinary	CFD	Reducing a short position	112	19.1450 GBP
15p ordinary	CFD	Reducing a short position	1,007	19.1450 GBP
15p ordinary	CFD	Opening a long position	19,500	19.1885 GBP
15p ordinary	CFD	Reducing a long position	61	19.2396 GBP
15p ordinary	CFD	Reducing a long position	13	19.2396 GBP
15p ordinary	CFD	Reducing a long position	78	19.2396 GBP
15p ordinary	CFD	Reducing a long position	15	19.2396 GBP
15p ordinary	CFD	Opening a short position	505	19.2982 GBP
15p ordinary	CFD	Reducing a long position	273	19.3068 GBP
15p ordinary	CFD	Reducing a long position	732	19.3068 GBP
15p ordinary	CFD	Reducing a long position	412	19.3068 GBP
15p ordinary	CFD	Reducing a long position	596	19.3068 GBP
15p ordinary	CFD	Reducing a long position	8,218	19.4724 GBP
15p ordinary	CFD	Reducing a long position	21,989	19.4724 GBP
15p ordinary	CFD	Reducing a long position	12,371	19.4724 GBP
15p ordinary	CFD	Reducing a long position	17,922	19.4724 GBP
15p ordinary	CFD	Increasing a short position	259	19.5562 GBP
15p ordinary	CFD	Increasing a short position	460	19.5562 GBP
15p ordinary	CFD	Increasing a short position	118	19.5562 GBP
15p ordinary	CFD	Increasing a short position	191	19.5562 GBP
15p ordinary	CFD	Increasing a short position	1,619	19.5562 GBP
15p ordinary	CFD	Increasing a short position	321	19.5562 GBP
15p ordinary	CFD	Increasing a short position	1,064	19.5562 GBP
15p ordinary	CFD	Reducing a long position	8,523	19.6943 GBP
15p ordinary	CFD	Reducing a long position	22,805	19.6943 GBP
15p ordinary	CFD	Reducing a long position	12,830	19.6943 GBP
15p ordinary	CFD	Reducing a long position	18,585	19.6943 GBP
15p ordinary	CFD	Reducing a short position	213	19.8499 GBP
15p ordinary	CFD	Opening a short position	733	19.9016 GBP
15p ordinary	CFD	Opening a short position	9,923	19.9016 GBP
15p ordinary	CFD	Reducing a long position	1,996	19.9016 GBP
15p ordinary	CFD	Reducing a long position	320	19.9016 GBP
15p ordinary	CFD	Reducing a long position	568	19.9016 GBP
15p ordinary	CFD	Reducing a long position	147	19.9016 GBP
15p ordinary	CFD	Opening a short position	1,174	19.9016 GBP
15p ordinary	CFD	Reducing a long position	1,312	19.9016 GBP
15p ordinary	CFD	Reducing a long position	236	19.9016 GBP
15p ordinary	CFD	Opening a short position	1,975	19.9016 GBP
15p ordinary	CFD	Reducing a long position	397	19.9016 GBP
15p ordinary	CFD	Opening a short position	6,526	19.9016 GBP
15p ordinary	CFD	Opening a short position	2,822	19.9016 GBP
15p ordinary	CFD	Opening a short position	1,590	19.9016 GBP
15p ordinary	CFD	Reducing a long position	173	19.9050 GBP
15p ordinary	CFD	Reducing a long position	55	19.9050 GBP
15p ordinary	SWAP	Opening a long position	291	16.9768 GBP

(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:	26 November 2020
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 [email protected]. 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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