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: 15 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

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: 311,868 0.12% 140,499 0.06%
           
(2) Cash-settled derivatives:
124,700 0.05% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 116,100 0.05% 740,100 0.29%
           
(4)
TOTAL: 552,668 0.22% 880,599 0.35%
 
Class of relevant security: USD 0.01 Class C ordinary
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 200,140 0.03% 83,857 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: 200,940 0.03% 85,457 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: 7 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: 47 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 LiLAC Class C ordinary Purchase 1 38.9000 USD
USD 0.01 LiLAC Class C ordinary Purchase 1 37.6100 USD
USD 0.01 Class C ordinary Purchase 3 32.0733 USD
USD 0.01 Class C ordinary Purchase 5 32.0780 USD
USD 0.01 Class C ordinary Purchase 7 32.0721 USD
USD 0.01 Class C ordinary Purchase 7 32.0742 USD
USD 0.01 Class A ordinary Purchase 72 33.5800 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 35.3700 USD
USD 0.01 LiLAC Class C ordinary Purchase 100 38.5000 USD
USD 0.01 LiLAC Class C ordinary Purchase 100 37.6200 USD
USD 0.01 Class A ordinary Purchase 100 33.8300 USD
USD 0.01 Class A ordinary Purchase 100 33.9400 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 35.3200 USD
USD 0.01 Class A ordinary Purchase 235 33.3515 USD
USD 0.01 Class A ordinary Purchase 300 33.9116 USD
USD 0.01 Class C ordinary Purchase 300 31.9966 USD
USD 0.01 Class A ordinary Purchase 349 33.6484 USD
USD 0.01 Class A ordinary Purchase 398 33.9096 USD
USD 0.01 Class C ordinary Purchase 400 32.0001 USD
USD 0.01 LiLAC Class C ordinary Purchase 400 38.4450 USD
USD 0.01 Class C ordinary Purchase 425 32.2373 USD
USD 0.01 Class C ordinary Purchase 425 32.2374 USD
USD 0.01 Class A ordinary Purchase 470 33.3516 USD
USD 0.01 Class C ordinary Purchase 500 32.0160 USD
USD 0.01 Class A ordinary Purchase 500 33.1920 USD
USD 0.01 Class A ordinary Purchase 500 33.9120 USD
USD 0.01 Class A ordinary Purchase 700 33.3496 USD
USD 0.01 LiLAC Class C ordinary Purchase 800 37.9512 USD
USD 0.01 LiLAC Class A ordinary Purchase 800 35.2300 USD
USD 0.01 Class C ordinary Purchase 1,000 32.0500 USD
USD 0.01 Class A ordinary Purchase 1,100 33.0004 USD
USD 0.01 Class A ordinary Purchase 1,170 33.2715 USD
USD 0.01 Class A ordinary Purchase 1,323 33.0181 USD
USD 0.01 Class A ordinary Purchase 1,900 32.9915 USD
USD 0.01 LiLAC Class C ordinary Purchase 1,919 37.4405 USD
USD 0.01 Class A ordinary Purchase 1,944 33.2592 USD
USD 0.01 Class C ordinary Purchase 2,100 32.6714 USD
USD 0.01 Class A ordinary Purchase 2,200 33.9040 USD
USD 0.01 Class A ordinary Purchase 2,650 33.4063 USD
USD 0.01 Class A ordinary Purchase 2,759 33.2801 USD
USD 0.01 Class C ordinary Purchase 3,000 32.5182 USD
USD 0.01 Class A ordinary Purchase 4,872 33.1679 USD
USD 0.01 Class C ordinary Purchase 5,320 32.7023 USD
USD 0.01 Class A ordinary Purchase 5,361 33.3580 USD
USD 0.01 Class A ordinary Purchase 6,030 33.0860 USD
USD 0.01 LiLAC Class A ordinary Purchase 6,551 35.5372 USD
USD 0.01 Class A ordinary Purchase 6,720 33.0495 USD
USD 0.01 Class C ordinary Purchase 7,200 32.3143 USD
USD 0.01 Class C ordinary Purchase 7,494 32.6788 USD
USD 0.01 Class A ordinary Purchase 9,055 33.0218 USD
USD 0.01 Class C ordinary Purchase 10,115 32.0376 USD
USD 0.01 Class A ordinary Purchase 15,335 33.1600 USD
USD 0.01 Class C ordinary Purchase 15,881 32.2962 USD
USD 0.01 Class C ordinary Purchase 18,925 32.1022 USD
USD 0.01 Class C ordinary Purchase 20,275 32.0396 USD
USD 0.01 LiLAC Class C ordinary Purchase 20,789 37.9486 USD
USD 0.01 Class A ordinary Purchase 25,680 33.3143 USD
USD 0.01 Class C ordinary Purchase 27,500 32.0141 USD
USD 0.01 Class A ordinary Purchase 41,631 33.7245 USD
USD 0.01 Class C ordinary Purchase 54,304 32.2085 USD
USD 0.01 Class A ordinary Purchase 55,354 33.3492 USD
USD 0.01 Class C ordinary Purchase 75,845 32.0791 USD
USD 0.01 Class A ordinary Purchase 80,821 33.3110 USD
USD 0.01 Class C ordinary Purchase 84,994 32.2818 USD
USD 0.01 Class C ordinary Purchase 111,726 32.7034 USD
USD 0.01 Class A ordinary Purchase 118,234 33.7616 USD
USD 0.01 Class C ordinary Purchase 163,621 32.0000 USD
USD 0.01 Class A ordinary Purchase 174,000 33.5000 USD
USD 0.01 Class C ordinary Sale 2 32.0650 USD
USD 0.01 Class C ordinary Sale 2 32.0875 USD
USD 0.01 Class C ordinary Sale 4 32.0762 USD
USD 0.01 Class C ordinary Sale 5 32.0680 USD
USD 0.01 Class C ordinary Sale 9 32.7700 USD
USD 0.01 LiLAC Class C ordinary Sale 50 38.1600 USD
USD 0.01 Class A ordinary Sale 89 33.8503 USD
USD 0.01 Class A ordinary Sale 100 33.0600 USD
USD 0.01 Class A ordinary Sale 100 33.2700 USD
USD 0.01 LiLAC Class C ordinary Sale 100 37.4400 USD
USD 0.01 LiLAC Class C ordinary Sale 100 38.5000 USD
USD 0.01 LiLAC Class A ordinary Sale 151 35.2047 USD
USD 0.01 LiLAC Class A ordinary Sale 200 35.1800 USD
USD 0.01 Class A ordinary Sale 200 33.2725 USD
USD 0.01 Class C ordinary Sale 200 32.1150 USD
USD 0.01 LiLAC Class A ordinary Sale 200 35.1850 USD
USD 0.01 Class C ordinary Sale 300 32.0283 USD
USD 0.01 Class C ordinary Sale 300 31.9700 USD
USD 0.01 LiLAC Class A ordinary Sale 320 35.2081 USD
USD 0.01 Class A ordinary Sale 400 33.6025 USD
USD 0.01 Class C ordinary Sale 400 32.2175 USD
USD 0.01 LiLAC Class C ordinary Sale 400 38.1500 USD
USD 0.01 Class C ordinary Sale 400 32.0001 USD
USD 0.01 Class A ordinary Sale 400 33.3375 USD
USD 0.01 Class C ordinary Sale 400 32.0300 USD
USD 0.01 LiLAC Class C ordinary Sale 401 37.5576 USD
USD 0.01 Class C ordinary Sale 425 32.2373 USD
USD 0.01 Class C ordinary Sale 425 32.3182 USD
USD 0.01 LiLAC Class A ordinary Sale 440 35.8568 USD
USD 0.01 Class C ordinary Sale 500 32.0200 USD
USD 0.01 Class C ordinary Sale 500 32.1700 USD
USD 0.01 Class C ordinary Sale 500 32.5060 USD
USD 0.01 LiLAC Class A ordinary Sale 507 35.1824 USD
USD 0.01 Class C ordinary Sale 580 32.5931 USD
USD 0.01 Class C ordinary Sale 600 32.1058 USD
USD 0.01 Class A ordinary Sale 700 33.5585 USD
USD 0.01 Class A ordinary Sale 870 33.2714 USD
USD 0.01 LiLAC Class A ordinary Sale 900 35.2456 USD
USD 0.01 Class A ordinary Sale 969 33.2720 USD
USD 0.01 LiLAC Class C ordinary Sale 994 37.5587 USD
USD 0.01 Class C ordinary Sale 1,000 32.0090 USD
USD 0.01 Class A ordinary Sale 1,031 33.4862 USD
USD 0.01 Class C ordinary Sale 1,041 32.1474 USD
USD 0.01 LiLAC Class A ordinary Sale 1,160 35.5274 USD
USD 0.01 Class C ordinary Sale 1,200 32.2042 USD
USD 0.01 Class A ordinary Sale 1,242 33.3515 USD
USD 0.01 Class A ordinary Sale 1,242 33.3516 USD
USD 0.01 Class A ordinary Sale 1,345 33.1600 USD
USD 0.01 Class C ordinary Sale 1,400 32.1910 USD
USD 0.01 Class A ordinary Sale 1,653 33.1500 USD
USD 0.01 Class C ordinary Sale 2,500 32.0092 USD
USD 0.01 LiLAC Class C ordinary Sale 2,607 37.4614 USD
USD 0.01 Class C ordinary Sale 2,829 32.4082 USD
USD 0.01 Class C ordinary Sale 2,830 32.0251 USD
USD 0.01 Class C ordinary Sale 2,900 32.0903 USD
USD 0.01 Class A ordinary Sale 2,900 33.8274 USD
USD 0.01 Class A ordinary Sale 3,000 33.4510 USD
USD 0.01 Class C ordinary Sale 3,087 32.7043 USD
USD 0.01 LiLAC Class C ordinary Sale 3,119 37.7003 USD
USD 0.01 LiLAC Class C ordinary Sale 3,238 37.8811 USD
USD 0.01 Class C ordinary Sale 3,300 32.0066 USD
USD 0.01 Class A ordinary Sale 3,498 33.9075 USD
USD 0.01 LiLAC Class A ordinary Sale 3,773 35.6179 USD
USD 0.01 Class C ordinary Sale 3,871 32.5414 USD
USD 0.01 Class A ordinary Sale 4,100 33.6010 USD
USD 0.01 LiLAC Class C ordinary Sale 4,537 38.2148 USD
USD 0.01 Class A ordinary Sale 4,900 33.0904 USD
USD 0.01 Class C ordinary Sale 5,200 32.0513 USD
USD 0.01 Class A ordinary Sale 5,800 33.2219 USD
USD 0.01 Class C ordinary Sale 5,900 32.0124 USD
USD 0.01 Class C ordinary Sale 7,494 32.6788 USD
USD 0.01 LiLAC Class C ordinary Sale 8,562 38.0365 USD
USD 0.01 Class C ordinary Sale 8,700 31.9977 USD
USD 0.01 Class A ordinary Sale 9,200 33.4518 USD
USD 0.01 Class A ordinary Sale 9,273 33.2341 USD
USD 0.01 Class A ordinary Sale 10,385 33.3777 USD
USD 0.01 Class C ordinary Sale 10,518 32.2281 USD
USD 0.01 Class A ordinary Sale 12,988 33.3419 USD
USD 0.01 Class A ordinary Sale 14,095 33.7015 USD
USD 0.01 Class A ordinary Sale 22,399 33.3311 USD
USD 0.01 Class C ordinary Sale 23,205 32.3351 USD
USD 0.01 Class A ordinary Sale 26,085 33.6315 USD
USD 0.01 Class A ordinary Sale 27,500 33.0047 USD
USD 0.01 Class C ordinary Sale 32,301 32.2702 USD
USD 0.01 Class C ordinary Sale 36,863 32.3243 USD
USD 0.01 Class A ordinary Sale 39,426 33.3078 USD
USD 0.01 Class C ordinary Sale 54,304 32.2085 USD
USD 0.01 Class A ordinary Sale 55,354 33.3492 USD
USD 0.01 Class A ordinary Sale 88,000 33.4999 USD
USD 0.01 Class C ordinary Sale 111,726 32.7034 USD
USD 0.01 Class A ordinary Sale 118,234 33.7616 USD
USD 0.01 Class C ordinary Sale 124,060 32.0718 USD
USD 0.01 Class C ordinary Sale 127,393 32.0000 USD
USD 0.01 Class A ordinary Sale 174,000 33.5000 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   Product   Writing,   Number   Exercise   Type   Expiry   Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
  Put Options Selling 900 55 USD American Jan 15, 2016 21.7000 USD

(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 18, 2016
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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.

143221.01

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 LiLAC Class A ordinary Call Options Written -160 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 C ordinary Put Options Written 800 45.0000 American Jan 15, 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -10 60.0000 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 Put Options Purchased -5,200 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 LiLAC Class A ordinary Call Options Written -110 62.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 5,000 47.5000 American Jan 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 Call Options Purchased 200 40.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 900 55.0000 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 -7,700 35.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -10 75.0000 American Jan 15, 2016
USD 0.01 Class C ordinary Put Options Purchased -1,000 80.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -9,200 42.5000 American Apr 15, 2016
USD 0.01 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 Put Options Purchased -200 75.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -40 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 LiLAC Class A ordinary Put Options Purchased -50 65.0000 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 -2,200 30.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -25,500 50.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -4,400 45.0000 American Feb 19, 2016
USD 0.01 LiLAC Class A ordinary Put Options Written 40 45.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -20,200 57.5000 American Jan 15, 2016
USD 0.01 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 C ordinary Put Options Purchased -200 60.0000 American Jan 15, 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -10 75.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Purchased 500 37.5000 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 Purchased -50 80.0000 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 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 Put Options Purchased -4,600 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 LiLAC Class A ordinary Call Options Written -16,625 42.5000 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 Call Options Written -3,400 47.5000 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 Class A ordinary Call Options Written -1,000 52.5000 American Jan 15, 2016
USD 0.01 Class C ordinary Put Options Purchased -200 67.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -50 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 Class A ordinary Put Options Purchased -8,900 45.0000 American Jan 15, 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -10 67.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -385 35.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Written 50 52.5000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -1,000 80.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Call Options Written -13,100 45.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -5,800 40.0000 American Jul 15, 2016
USD 0.01 Class A ordinary Call Options Written -57,900 60.0000 American Jan 15, 2016
USD 0.01 Class A ordinary Put Options Written 1,000 52.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -2,895 60.0000 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 Purchased 79,500 52.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -1,000 65.0000 American Jan 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 Call Options Purchased 7,600 42.5000 American Jul 15, 2016
USD 0.01 Class C ordinary Put Options Purchased -200 75.0000 American Jan 15, 2016
USD 0.01 LiLAC Class C ordinary Put Options Written 40 45.0000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -375 22.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -10 67.5000 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 Purchased -800 60.0000 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 Call Options Written -2,200 62.5000 American Jan 15, 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -110 30.0000 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.

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