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 “Codeâ€)
1. KEY INFORMATION
(a) | Â | Full name of discloser: | Â | 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: | 20 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: | Â | USD 0.01 Class A ordinary | |||||||||
 | Interests |  | Short Positions | ||||||||
 |  | Number |  | (%) | Number |  | (%) | ||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 190,731 | 0.08% | 127,372 | 0.05% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
124,700 | 0.05% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 87,300 | 0.03% | 187,500 | 0.07% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 402,731 | 0.16% | 314,872 | 0.12% | |||||||
 | |||||||||||
Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 132,815 | 0.02% | 17,720 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 132,815 | 0.02% | 17,720 | 0.00% | |||||||
 | |||||||||||
Class of relevant security: | USD 0.01 LiLAC Class A ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 11,875 | 0.09% | 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: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 20,110 | 0.15% | 8,235 | 0.06% | |||||||
 | |||||||||||
Class of relevant security: | USD 0.01 LiLAC Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 0 | 0.00% | 54 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 0 | 0.00% | 54 | 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: | Â |
Details, including nature of the rights concerned and relevant percentages: | Â |
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 | Â | Purchase/sale | Â | Number of | Â | Price per unit | |
security | Â | securities | Â | ||||
USD 0.01 Class A ordinary | Purchase | 1 | 32.2900 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1 | 36.9000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3 | 31.4700 USD | ||||
USD 0.01 Class C ordinary | Purchase | 4 | 31.6050 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5 | 31.5859 USD | ||||
USD 0.01 Class A ordinary | Purchase | 28 | 32.5000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 33 | 34.1842 USD | ||||
USD 0.01 Class A ordinary | Purchase | 37 | 32.0100 USD | ||||
USD 0.01 Class A ordinary | Purchase | 37 | 32.2445 USD | ||||
USD 0.01 Class C ordinary | Purchase | 50 | 30.7500 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 81 | 34.1200 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 36.4300 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 37.2000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.7000 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 37.1400 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 34.2600 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 37.4748 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 34.5500 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 202 | 37.1947 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 255 | 33.4352 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 272 | 34.5544 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 274 | 35.1100 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 36.8033 USD | ||||
USD 0.01 Class C ordinary | Purchase | 400 | 31.3975 USD | ||||
USD 0.01 Class C ordinary | Purchase | 400 | 30.5950 USD | ||||
USD 0.01 Class C ordinary | Purchase | 400 | 31.4125 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 401 | 37.2691 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 420 | 34.4928 USD | ||||
USD 0.01 Class A ordinary | Purchase | 500 | 32.6960 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 500 | 34.1665 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 545 | 34.2868 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 32.5383 USD | ||||
USD 0.01 Class C ordinary | Purchase | 800 | 31.3600 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 808 | 34.4256 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 900 | 37.1100 USD | ||||
USD 0.01 Class A ordinary | Purchase | 940 | 32.4657 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 964 | 34.4056 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,071 | 34.1720 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,106 | 30.9994 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,110 | 35.0575 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,300 | 34.3925 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,440 | 32.4908 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,600 | 34.2432 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,625 | 34.0054 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,800 | 32.3058 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,885 | 32.6474 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,900 | 30.8614 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,100 | 32.2482 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 2,370 | 36.8164 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 2,400 | 34.0908 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 3,553 | 34.7336 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 3,930 | 36.7294 USD | ||||
USD 0.01 Class C ordinary | Purchase | 4,048 | 31.4484 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 4,749 | 36.9100 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,052 | 31.7200 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,265 | 31.4611 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 5,565 | 36.9656 USD | ||||
USD 0.01 Class A ordinary | Purchase | 5,700 | 32.3778 USD | ||||
USD 0.01 Class A ordinary | Purchase | 6,300 | 31.9052 USD | ||||
USD 0.01 Class C ordinary | Purchase | 7,300 | 30.8295 USD | ||||
USD 0.01 Class C ordinary | Purchase | 7,558 | 31.3776 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 7,651 | 34.2702 USD | ||||
USD 0.01 Class C ordinary | Purchase | 8,500 | 30.8783 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 9,495 | 36.9448 USD | ||||
USD 0.01 Class C ordinary | Purchase | 9,700 | 31.0344 USD | ||||
USD 0.01 Class C ordinary | Purchase | 11,730 | 31.6826 USD | ||||
USD 0.01 Class A ordinary | Purchase | 14,200 | 32.0760 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 16,700 | 34.4494 USD | ||||
USD 0.01 Class A ordinary | Purchase | 19,200 | 32.3472 USD | ||||
USD 0.01 Class A ordinary | Purchase | 23,850 | 32.5502 USD | ||||
USD 0.01 Class A ordinary | Purchase | 24,741 | 32.5645 USD | ||||
USD 0.01 Class C ordinary | Purchase | 28,500 | 30.9278 USD | ||||
USD 0.01 Class A ordinary | Purchase | 28,741 | 32.6272 USD | ||||
USD 0.01 Class C ordinary | Purchase | 33,465 | 31.3971 USD | ||||
USD 0.01 Class A ordinary | Purchase | 46,762 | 32.7201 USD | ||||
USD 0.01 Class A ordinary | Purchase | 47,142 | 32.4679 USD | ||||
USD 0.01 Class C ordinary | Purchase | 48,142 | 31.5350 USD | ||||
USD 0.01 Class C ordinary | Purchase | 68,508 | 31.1934 USD | ||||
USD 0.01 Class A ordinary | Purchase | 69,754 | 32.1722 USD | ||||
USD 0.01 Class C ordinary | Purchase | 74,443 | 31.3504 USD | ||||
USD 0.01 Class C ordinary | Purchase | 110,839 | 30.9084 USD | ||||
USD 0.01 Class A ordinary | Purchase | 115,661 | 32.3230 USD | ||||
USD 0.01 Class C ordinary | Purchase | 133,635 | 31.3300 USD | ||||
USD 0.01 Class C ordinary | Purchase | 144,783 | 30.9269 USD | ||||
USD 0.01 Class A ordinary | Purchase | 181,971 | 32.5749 USD | ||||
USD 0.01 Class C ordinary | Purchase | 196,671 | 31.3830 USD | ||||
USD 0.01 Class A ordinary | Sale | 1 | 32.2900 USD | ||||
USD 0.01 Class C ordinary | Sale | 4 | 31.5975 USD | ||||
USD 0.01 Class C ordinary | Sale | 6 | 31.5391 USD | ||||
USD 0.01 Class C ordinary | Sale | 8 | 31.5768 USD | ||||
USD 0.01 Class C ordinary | Sale | 8 | 31.5400 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 24 | 34.5100 USD | ||||
USD 0.01 Class A ordinary | Sale | 28 | 32.5000 USD | ||||
USD 0.01 Class A ordinary | Sale | 74 | 32.2445 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 30.6600 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 30.7100 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 31.1100 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 31.3200 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 31.9500 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 32.1800 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 32.3000 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 32.4100 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 32.7800 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 33.8000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 34.2600 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 35.0150 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.0300 USD | ||||
USD 0.01 Class C ordinary | Sale | 120 | 30.7500 USD | ||||
USD 0.01 Class C ordinary | Sale | 158 | 31.1024 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 31.3250 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.0500 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 30.7000 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.4748 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 36.4300 USD | ||||
USD 0.01 Class A ordinary | Sale | 200 | 31.8000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 200 | 35.0212 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 36.9900 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 250 | 34.5732 USD | ||||
USD 0.01 Class A ordinary | Sale | 267 | 32.2364 USD | ||||
USD 0.01 Class A ordinary | Sale | 282 | 32.4000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 290 | 34.0500 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 30.6333 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 31.3266 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 30.6133 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 300 | 36.8334 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 310 | 36.9087 USD | ||||
USD 0.01 Class C ordinary | Sale | 370 | 31.2613 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 374 | 35.1100 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 400 | 33.9543 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 400 | 33.6475 USD | ||||
USD 0.01 Class A ordinary | Sale | 400 | 31.8400 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 30.9650 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 30.5950 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 31.1300 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 430 | 36.8524 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 500 | 36.7960 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 500 | 36.7720 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 636 | 35.0462 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 650 | 36.8269 USD | ||||
USD 0.01 Class C ordinary | Sale | 700 | 31.3492 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 900 | 34.3977 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,106 | 32.3633 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 1,200 | 34.4418 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,300 | 32.1946 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,419 | 31.2853 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,432 | 31.2562 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,460 | 30.8641 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,500 | 30.9006 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,600 | 32.7493 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 1,600 | 37.0513 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,700 | 32.6123 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 1,800 | 34.0950 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,800 | 31.2679 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,900 | 31.0594 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,000 | 31.2210 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,100 | 30.8834 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,200 | 30.7874 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 2,300 | 34.3733 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 2,400 | 36.6941 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,465 | 32.1294 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,600 | 32.4234 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,600 | 32.3149 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 2,935 | 36.8181 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,014 | 32.0857 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,130 | 31.9979 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,145 | 31.2655 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 3,600 | 37.0315 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 3,600 | 33.8493 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 3,888 | 34.5457 USD | ||||
USD 0.01 Class A ordinary | Sale | 4,100 | 32.2328 USD | ||||
USD 0.01 Class A ordinary | Sale | 4,166 | 32.1639 USD | ||||
USD 0.01 Class A ordinary | Sale | 4,300 | 32.2996 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,052 | 31.7200 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,140 | 30.9153 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 5,465 | 36.9543 USD | ||||
USD 0.01 Class C ordinary | Sale | 6,645 | 30.7980 USD | ||||
USD 0.01 Class C ordinary | Sale | 6,700 | 30.8357 USD | ||||
USD 0.01 Class A ordinary | Sale | 6,922 | 32.1197 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,238 | 30.9456 USD | ||||
USD 0.01 Class A ordinary | Sale | 7,357 | 32.5856 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,400 | 30.9845 USD | ||||
USD 0.01 Class A ordinary | Sale | 7,612 | 32.0797 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 8,822 | 36.9340 USD | ||||
USD 0.01 Class C ordinary | Sale | 9,255 | 30.8132 USD | ||||
USD 0.01 Class C ordinary | Sale | 11,000 | 30.8553 USD | ||||
USD 0.01 Class A ordinary | Sale | 12,683 | 32.3426 USD | ||||
USD 0.01 Class C ordinary | Sale | 14,250 | 31.3975 USD | ||||
USD 0.01 Class C ordinary | Sale | 15,093 | 30.8680 USD | ||||
USD 0.01 Class C ordinary | Sale | 15,300 | 31.0001 USD | ||||
USD 0.01 Class A ordinary | Sale | 16,180 | 32.1252 USD | ||||
USD 0.01 Class C ordinary | Sale | 16,384 | 30.7632 USD | ||||
USD 0.01 Class C ordinary | Sale | 17,200 | 30.9163 USD | ||||
USD 0.01 Class A ordinary | Sale | 19,200 | 32.3472 USD | ||||
USD 0.01 Class C ordinary | Sale | 24,050 | 30.8851 USD | ||||
USD 0.01 Class A ordinary | Sale | 24,234 | 32.1832 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 25,000 | 34.4492 USD | ||||
USD 0.01 Class C ordinary | Sale | 34,522 | 31.0202 USD | ||||
USD 0.01 Class A ordinary | Sale | 38,011 | 32.1431 USD | ||||
USD 0.01 Class A ordinary | Sale | 46,762 | 32.7201 USD | ||||
USD 0.01 Class A ordinary | Sale | 47,142 | 32.4679 USD | ||||
USD 0.01 Class C ordinary | Sale | 48,142 | 31.5350 USD | ||||
USD 0.01 Class C ordinary | Sale | 58,485 | 30.9328 USD | ||||
USD 0.01 Class C ordinary | Sale | 59,258 | 30.9630 USD | ||||
USD 0.01 Class C ordinary | Sale | 68,508 | 31.1934 USD | ||||
USD 0.01 Class A ordinary | Sale | 77,731 | 32.3534 USD | ||||
USD 0.01 Class C ordinary | Sale | 135,095 | 31.3300 USD | ||||
USD 0.01 Class A ordinary | Sale | 256,711 | 32.5766 USD | ||||
USD 0.01 Class C ordinary | Sale | 319,105 | 31.3801 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Â |
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 | Â | Product | Â | Writing, | Â | Number | Â | Exercise | Â | Type | Â | Expiry | Â | Option | |
of | description | purchasing, | of | price | date | money | |||||||||
relevant | selling, | securities | per unit | paid/ | |||||||||||
security | varying etc | to which | received | ||||||||||||
option | per unit | ||||||||||||||
 |  |  | relates |  |  |  |  | ||||||||
 | Call Options | Selling | 1,100 | 35 USD | American | Apr 15, 2016 | 1.5590 USD | ||||||||
 | Call Options | Selling | 3,300 | 37.5000 USD | American | Apr 15, 2016 | 0.8924 USD | ||||||||
 | Call Options | Selling | 2,300 | 40 USD | American | Apr 15, 2016 | 0.5500 USD | ||||||||
 | Call Options | Selling | 3,900 | 40 USD | American | Jul 15, 2016 | 1.1974 USD |
(ii) Exercise
Class of relevant security | Â |
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 | Â |
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? | Â | YES | |
Date of disclosure: | Jan 21, 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 “Codeâ€)
1. KEY INFORMATION
Identity of the person whose positions/dealings | Â | Barclays PLC. | |
are being disclosed: | Â | ||
Name of offeror/offeree in relation to whose | LIBERTY GLOBAL PLC | ||
relevant securities this from relates: | Â |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class | Â | Product | Â | Writing, | Â | Number | Â | Exercise | Â | Type | Â | 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 | Written | -4,400 | 45.0000 | American | Feb 19, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -9,200 | 42.5000 | American | Apr 15, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -400 | 32.5000 | American | Jul 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 | 200 | 40.0000 | American | Apr 15, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -3,300 | 37.5000 | American | Apr 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 | -9,700 | 40.0000 | American | Jul 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 | -1,100 | 35.0000 | American | Apr 15, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -2,300 | 40.0000 | American | Apr 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 | Call Options | Purchased | 7,600 | 42.5000 | American | Jul 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160121005794/en/