Form 8.3 – AXA INVESTMENT MANAGERS: Future plc trading

12/31/2020 Business

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FORM 8.3

PUBLIC DISCLOSURE OF OPENING POSITION / DISCLOSURE OF TREATMENT BY
A PERSON WITH INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Procurement Code (the “Code”)

1. KEY INFORMATION

(a) Full name of the discloser:	AXA Investment Managers SA
(b) Owner or controller of disclosed short positions and interests, if different from 1 (a): The designation of registered companies or vehicles is insufficient. For a trust, the trustees, the settlor, and the beneficiaries must be named.
(c) Name of the offeror / beneficiary in relation to whose relevant values this form relates: Use a separate form for each offerer / recipient	Future plc
(d) If an exempt fund manager related to an offeror / offeror, indicate this and specify the identity of the offeror / offeror:
(e) Date of the position occupied / negotiation carried out: For the disclosure of an opening position, indicate the last practicable date before disclosure.	December 30, 2020
(f) In addition to the company in 1 (c) above, is the discloser making disclosures with respect to any other part of the offering? If it is a cash offer or a possible cash offer, please indicate “N / A”	YES: GoCo Group plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to underwrite to disclose in more than one relevant class of securities of the offerer or the recipient mentioned in 1 (c), please copy Table 2 (a) or (b) (as applicable) for each additional class of securities relevant. security.

(a) Interests and short positions in the relevant securities of the offeror or the beneficiary to which the disclosure refers after the negotiation (if applicable)

Relevant safety class:	15p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and / or controlled:	4,237,562	4.32
(2) Derivatives settled in cash:
(3) Derivatives settled in shares (including options) and buy / sell agreements:
TOTAL: AXA Investment Managers has no discretion regarding voting decisions with respect to 254,252 shares that are included in the previous total.	4,237,562	4.32

All interests and all short positions must be disclosed.

Details of any open derivative positions settled in shares (including options traded), or agreements to buy or sell relevant securities, must be provided in Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including options for directors and other employees)

Relevant security class in relation to the existing subscription right:
Details, including the nature of the rights in question and the relevant percentages:

3. TREATMENTS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

When there have been transactions in more than one class of relevant securities of the offeror or the recipient mentioned in 1 (c), copy table 3 (a), (b), (c) or (d) (as applicable) for each class of relevant value treated.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

Relevant safety class	Buy and sell	Number of values	Price by unit
15p ordinary	Reduction	1,939	£ 17.75

(b) Cash settled derivative transactions

Relevant safety class	Product description for example CFD	Nature of the deal e.g. open / close a long / short position, increase / decrease a long / short position	Number of reference values	Price by unit

(c) Share settled derivative transactions (including options)

(i) Write, sell, buy or vary

Relevant safety class	Product description for example, purchase option	Write, buy, sell, vary, etc.	Number of securities to which the option refers	Exercise price per unit	Type for example, American, European, etc.	Date of Expiry	Option of money paid / received per unit

(ii) Exercise

Relevant safety class	Product description for example, purchase option	Exercise / exercised against	Number of values	Exercise price per unit

(d) Other transactions (including the subscription of new securities)

Relevant safety class	Nature of the deal p. ex. subscription, conversion	Details	Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnification and other business arrangements

Details of any severance agreement or option, or any agreement or understanding, formal or informal, related to relevant securities that may be an incentive to trade or refrain from trading entered into by the person making the disclosure and any part of the offering or any person performing in concert with a part of the offer:
Irrevocable commitments or letters of intent should not be included. If no such agreements, arrangements or understandings exist, please indicate “none”

None

(b) Agreements, agreements or understandings related to options or derivatives.

Details of any agreements, arrangements or understandings, formal or informal, between the person making the disclosure and any other person related to:
(i) the voting rights of any relevant security under any option; or
(ii) the voting rights or the future acquisition or disposal of any relevant security referred to in any derivative:
If no such agreements, arrangements or understandings exist, please indicate “none”

None

(c) Attachments

Is a supplemental form 8 (open positions) attached?

Disclosure date:	December 31, 2020
Contact name:	Anthony Gilsoul
Phone number:	(+33) 01 44 45 97 54

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 regarding the Code’s disclosure requirements at +44 (0) 20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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Form 8.3 – AXA INVESTMENT MANAGERS: Future plc trading

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