Form 8.3 - LIBERTY GLOBAL PLC

Form 8.3 - LIBERTY GLOBAL PLC

BARCLAYS 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 LIBERTY GLOBAL 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: 14 Jan 2016
(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? CABLE & WIRELESS COMMUNICATIONS 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:       USD 0.01 Class A ordinary
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 379,281 0.15% 128,297 0.05%
           
(2) Cash-settled derivatives:
124,700 0.05% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 115,200 0.05% 740,100 0.29%
           
(4)
TOTAL: 619,181 0.25% 868,397 0.34%
                 
Class of relevant security:   USD 0.01 Class C ordinary
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 144,155 0.02% 60,070 0.01%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 800 0.00% 1,600 0.00%
           
(4)
TOTAL: 144,955 0.02% 61,670 0.01%
                 
Class of relevant security:   USD 0.01 LiLAC Class A ordinary
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 15,005 0.12% 8,235 0.06%
           
(2) Cash-settled derivatives:
8,235 0.06% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 515 0.00% 24,760 0.19%
           
(4)
TOTAL: 23,755 0.18% 32,995 0.25%
                 
Class of relevant security:   USD 0.01 LiLAC Class C ordinary      
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 5 0.00% 2 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 40 0.00% 80 0.00%
           
(4)
TOTAL: 45 0.00% 82 0.00%

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  
USD 0.01 Class C ordinary Purchase 4 33.4250 USD
USD 0.01 Class C ordinary Purchase 5 33.4180 USD
USD 0.01 Class C ordinary Purchase 9 33.4255 USD
USD 0.01 LiLAC Class C ordinary Purchase 13 39.9600 USD
USD 0.01 LiLAC Class C ordinary Purchase 16 40.1600 USD
USD 0.01 Class A ordinary Purchase 17 34.7699 USD
USD 0.01 Class A ordinary Purchase 19 33.5500 USD
USD 0.01 Class C ordinary Purchase 40 32.4700 USD
USD 0.01 Class C ordinary Purchase 99 33.4470 USD
USD 0.01 Class A ordinary Purchase 100 35.0400 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 36.8200 USD
USD 0.01 Class A ordinary Purchase 100 34.7850 USD
USD 0.01 Class A ordinary Purchase 136 34.7277 USD
USD 0.01 Class A ordinary Purchase 200 34.5900 USD
USD 0.01 Class A ordinary Purchase 300 34.7550 USD
USD 0.01 LiLAC Class A ordinary Purchase 400 37.0318 USD
USD 0.01 Class C ordinary Purchase 460 33.4249 USD
USD 0.01 Class C ordinary Purchase 500 33.4400 USD
USD 0.01 LiLAC Class A ordinary Purchase 500 37.1720 USD
USD 0.01 LiLAC Class C ordinary Purchase 600 40.3865 USD
USD 0.01 LiLAC Class C ordinary Purchase 600 40.2383 USD
USD 0.01 LiLAC Class C ordinary Purchase 600 39.7800 USD
USD 0.01 LiLAC Class A ordinary Purchase 600 37.5776 USD
USD 0.01 Class A ordinary Purchase 700 34.7635 USD
USD 0.01 Class C ordinary Purchase 703 33.5313 USD
USD 0.01 LiLAC Class A ordinary Purchase 740 37.6462 USD
USD 0.01 LiLAC Class C ordinary Purchase 800 39.7456 USD
USD 0.01 LiLAC Class C ordinary Purchase 800 39.8056 USD
USD 0.01 Class C ordinary Purchase 800 33.5500 USD
USD 0.01 Class A ordinary Purchase 877 34.9550 USD
USD 0.01 Class A ordinary Purchase 900 34.5500 USD
USD 0.01 LiLAC Class A ordinary Purchase 1,200 37.5383 USD
USD 0.01 LiLAC Class A ordinary Purchase 1,360 37.7266 USD
USD 0.01 Class C ordinary Purchase 1,400 33.4457 USD
USD 0.01 Class A ordinary Purchase 1,400 34.3389 USD
USD 0.01 LiLAC Class C ordinary Purchase 1,416 39.8470 USD
USD 0.01 Class C ordinary Purchase 1,505 33.2405 USD
USD 0.01 LiLAC Class C ordinary Purchase 1,543 39.9494 USD
USD 0.01 Class A ordinary Purchase 2,000 34.8352 USD
USD 0.01 Class C ordinary Purchase 2,080 33.2239 USD
USD 0.01 LiLAC Class C ordinary Purchase 2,136 40.0158 USD
USD 0.01 Class C ordinary Purchase 2,200 33.4517 USD
USD 0.01 Class C ordinary Purchase 2,267 33.3010 USD
USD 0.01 LiLAC Class C ordinary Purchase 2,500 39.7327 USD
USD 0.01 Class A ordinary Purchase 2,500 34.7783 USD
USD 0.01 Class A ordinary Purchase 2,700 34.8144 USD
USD 0.01 LiLAC Class C ordinary Purchase 2,779 40.1545 USD
USD 0.01 Class A ordinary Purchase 3,200 34.7289 USD
USD 0.01 Class A ordinary Purchase 3,200 34.9073 USD
USD 0.01 Class C ordinary Purchase 3,661 33.4245 USD
USD 0.01 Class C ordinary Purchase 3,770 33.7011 USD
USD 0.01 LiLAC Class C ordinary Purchase 4,099 40.1094 USD
USD 0.01 Class C ordinary Purchase 4,200 33.2243 USD
USD 0.01 Class A ordinary Purchase 4,600 34.7704 USD
USD 0.01 Class A ordinary Purchase 5,370 34.9510 USD
USD 0.01 Class C ordinary Purchase 7,300 33.8032 USD
USD 0.01 Class C ordinary Purchase 7,400 33.2257 USD
USD 0.01 Class C ordinary Purchase 7,633 33.3129 USD
USD 0.01 Class C ordinary Purchase 8,480 33.4244 USD
USD 0.01 Class C ordinary Purchase 8,600 32.5032 USD
USD 0.01 Class A ordinary Purchase 11,074 34.5413 USD
USD 0.01 Class A ordinary Purchase 11,074 34.5414 USD
USD 0.01 Class A ordinary Purchase 12,200 33.7444 USD
USD 0.01 Class C ordinary Purchase 13,800 33.2703 USD
USD 0.01 Class A ordinary Purchase 16,961 34.4098 USD
USD 0.01 Class A ordinary Purchase 16,976 34.7440 USD
USD 0.01 Class A ordinary Purchase 19,776 34.7131 USD
USD 0.01 Class C ordinary Purchase 20,976 33.3806 USD
USD 0.01 Class A ordinary Purchase 21,033 34.7387 USD
USD 0.01 Class C ordinary Purchase 24,870 33.3275 USD
USD 0.01 Class A ordinary Purchase 28,458 34.5075 USD
USD 0.01 Class A ordinary Purchase 29,028 34.3199 USD
USD 0.01 Class C ordinary Purchase 38,985 33.0728 USD
USD 0.01 Class C ordinary Purchase 50,126 33.4285 USD
USD 0.01 Class A ordinary Purchase 53,276 33.9692 USD
USD 0.01 Class A ordinary Purchase 74,109 34.6759 USD
USD 0.01 Class C ordinary Purchase 83,976 32.9021 USD
USD 0.01 Class C ordinary Purchase 114,976 33.4560 USD
USD 0.01 Class C ordinary Purchase 200,058 33.4450 USD
USD 0.01 Class A ordinary Sale 2 34.7900 USD
USD 0.01 Class C ordinary Sale 4 33.3937 USD
USD 0.01 Class C ordinary Sale 4 33.4212 USD
USD 0.01 Class C ordinary Sale 5 33.3980 USD
USD 0.01 Class A ordinary Sale 19 33.5500 USD
USD 0.01 Class C ordinary Sale 40 32.4700 USD
USD 0.01 Class A ordinary Sale 74 34.5400 USD
USD 0.01 Class A ordinary Sale 100 34.7850 USD
USD 0.01 LiLAC Class A ordinary Sale 100 37.3800 USD
USD 0.01 LiLAC Class C ordinary Sale 100 39.8500 USD
USD 0.01 LiLAC Class C ordinary Sale 100 40.3600 USD
USD 0.01 LiLAC Class C ordinary Sale 100 40.5500 USD
USD 0.01 LiLAC Class C ordinary Sale 100 40.6600 USD
USD 0.01 Class C ordinary Sale 181 32.4500 USD
USD 0.01 LiLAC Class C ordinary Sale 200 39.5450 USD
USD 0.01 LiLAC Class C ordinary Sale 200 39.6425 USD
USD 0.01 LiLAC Class A ordinary Sale 200 36.8200 USD
USD 0.01 Class C ordinary Sale 200 33.8100 USD
USD 0.01 Class A ordinary Sale 200 34.8250 USD
USD 0.01 LiLAC Class A ordinary Sale 200 36.9637 USD
USD 0.01 Class C ordinary Sale 200 33.4350 USD
USD 0.01 Class C ordinary Sale 300 33.2466 USD
USD 0.01 Class A ordinary Sale 300 35.0000 USD
USD 0.01 LiLAC Class A ordinary Sale 300 37.4633 USD
USD 0.01 LiLAC Class C ordinary Sale 400 40.1025 USD
USD 0.01 LiLAC Class C ordinary Sale 400 40.1725 USD
USD 0.01 LiLAC Class C ordinary Sale 400 39.5300 USD
USD 0.01 LiLAC Class C ordinary Sale 400 39.4550 USD
USD 0.01 LiLAC Class A ordinary Sale 400 37.1650 USD
USD 0.01 Class C ordinary Sale 400 33.8050 USD
USD 0.01 Class C ordinary Sale 400 33.4475 USD
USD 0.01 Class A ordinary Sale 500 34.9180 USD
USD 0.01 LiLAC Class A ordinary Sale 500 37.8820 USD
USD 0.01 LiLAC Class C ordinary Sale 600 39.7800 USD
USD 0.01 LiLAC Class C ordinary Sale 643 39.9300 USD
USD 0.01 Class C ordinary Sale 800 33.4287 USD
USD 0.01 Class C ordinary Sale 800 33.8062 USD
USD 0.01 LiLAC Class C ordinary Sale 800 39.9000 USD
USD 0.01 LiLAC Class C ordinary Sale 800 39.7456 USD
USD 0.01 Class C ordinary Sale 870 32.4729 USD
USD 0.01 Class C ordinary Sale 874 32.7893 USD
USD 0.01 LiLAC Class C ordinary Sale 1,000 39.5400 USD
USD 0.01 Class C ordinary Sale 1,000 33.4265 USD
USD 0.01 Class C ordinary Sale 1,300 33.4015 USD
USD 0.01 Class C ordinary Sale 1,470 33.7000 USD
USD 0.01 Class A ordinary Sale 1,617 34.2439 USD
USD 0.01 Class C ordinary Sale 1,661 33.4200 USD
USD 0.01 Class A ordinary Sale 1,700 34.7500 USD
USD 0.01 Class C ordinary Sale 2,141 33.8046 USD
USD 0.01 Class A ordinary Sale 2,298 34.4117 USD
USD 0.01 Class C ordinary Sale 2,300 33.7017 USD
USD 0.01 Class C ordinary Sale 2,300 33.4656 USD
USD 0.01 Class A ordinary Sale 2,400 34.7117 USD
USD 0.01 Class C ordinary Sale 2,600 33.4877 USD
USD 0.01 Class A ordinary Sale 2,900 34.8174 USD
USD 0.01 Class A ordinary Sale 3,000 33.7800 USD
USD 0.01 Class A ordinary Sale 3,100 33.7100 USD
USD 0.01 LiLAC Class A ordinary Sale 3,200 37.5934 USD
USD 0.01 Class A ordinary Sale 3,406 34.3482 USD
USD 0.01 Class C ordinary Sale 3,759 33.8010 USD
USD 0.01 Class A ordinary Sale 4,600 34.7704 USD
USD 0.01 Class C ordinary Sale 4,900 33.2152 USD
USD 0.01 Class A ordinary Sale 6,100 33.7444 USD
USD 0.01 Class C ordinary Sale 6,500 33.4521 USD
USD 0.01 Class C ordinary Sale 6,681 33.0903 USD
USD 0.01 Class C ordinary Sale 7,300 33.0914 USD
USD 0.01 Class C ordinary Sale 7,600 33.2834 USD
USD 0.01 Class A ordinary Sale 7,984 34.5992 USD
USD 0.01 Class C ordinary Sale 8,600 32.5032 USD
USD 0.01 Class C ordinary Sale 10,133 33.3048 USD
USD 0.01 Class A ordinary Sale 11,000 34.5524 USD
USD 0.01 Class A ordinary Sale 11,074 34.5413 USD
USD 0.01 Class C ordinary Sale 11,511 33.1419 USD
USD 0.01 LiLAC Class C ordinary Sale 11,659 40.0919 USD
USD 0.01 Class A ordinary Sale 12,340 34.5258 USD
USD 0.01 Class C ordinary Sale 16,468 33.0503 USD
USD 0.01 Class C ordinary Sale 20,976 33.3806 USD
USD 0.01 Class A ordinary Sale 28,458 34.5075 USD
USD 0.01 Class A ordinary Sale 29,028 34.3199 USD
USD 0.01 Class A ordinary Sale 37,669 34.9339 USD
USD 0.01 Class A ordinary Sale 53,276 33.9692 USD
USD 0.01 Class C ordinary Sale 83,976 32.9021 USD
USD 0.01 Class A ordinary Sale 94,788 34.6257 USD
USD 0.01 Class C ordinary Sale 200,062 33.4450 USD
USD 0.01 Class C ordinary Sale 200,100 33.4257 USD

(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

(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”

(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”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: Jan 15, 2016
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings   Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose LIBERTY GLOBAL PLC
relevant securities this from relates:  

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
USD 0.01 Class A ordinary Call Options Purchased 7,000 42.5000 American Jan 15, 2016
USD 0.01 Class C ordinary Put Options Purchased -1,000 80.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -160 47.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -3,400 47.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -2,750 50.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -5,000 37.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Purchased 350 42.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -200 67.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -230 35.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -500 50.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -9,200 42.5000 American Apr 15, 2016
USD 0.01 Class C ordinary Put Options Written 800 45.0000 American Jan 15, 2016
USD 0.01 Class C ordinary Put Options Purchased -200 67.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -1,000 52.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -200 75.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -800 60.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -385 35.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -335,300 42.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -57,900 60.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Written 50 52.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -40 60.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -50 52.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -360 25.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -1,000 80.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 1,000 52.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 800 45.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -50 65.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -110 30.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -2,200 62.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -2,895 60.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -7,200 25.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -8,900 45.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -13,100 45.0000 American Apr 15, 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -10 67.5000 American Jan 15, 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -10 60.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -1,000 45.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -5,800 40.0000 American Jul 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Written 50 42.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Purchased 25 37.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Purchased 79,500 52.5000 American Apr 15, 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -50 80.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -1,000 65.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -10,600 55.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -55,000 50.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Purchased 7,600 42.5000 American Jul 15, 2016
USD 0.01 Class A ordinary Call Options Purchased 200 40.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 200 40.0000 American Apr 15, 2016
USD 0.01 Class C ordinary Put Options Purchased -200 75.0000 American Jan 15, 2016
USD 0.01 Class C ordinary Put Options Purchased -200 60.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -110 62.5000 American Jan 15, 2016
USD 0.01 LiLAC Class C ordinary Put Options Written 40 45.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 5,000 47.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -50 45.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -2,200 30.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -7,500 22.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -25,500 50.0000 American Jan 15, 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -10 75.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -375 22.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -4,400 45.0000 American Feb 19, 2016
USD 0.01 Class A ordinary Put Options Purchased -4,600 35.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -7,700 35.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 2,000 57.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Purchased 500 37.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -10 75.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -10 67.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -16,625 42.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 1,000 42.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 200 35.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Written 40 45.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -50 80.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -20,200 57.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -143,800 47.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Put Options Written 10,200 50.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -200 35.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -5,200 40.0000 American Jan 15, 2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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.

Companies

Barclays (BARC)
UK 100

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