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 “Codeâ€)
1. KEY INFORMATION
| (a) | Â | Full name of discloser: | Â | Barclays PLC. | |
| Â | Â | Â | |||
| (b) | Owner or controller of interest and short | ||||
| Â | positions disclosed, if different from 1(a): | Â | |||
| (c) | Name of offeror/offeree in relation to whose | Liberty Global Plc | |||
| Â | relevant securities this form relates: | Â | |||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| Â | offeror/offeree: | Â | |||
| (e) | Date position held/dealing undertaken: | 17 Feb 2016 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| Â | 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: | Â | Â | Â | USD 0.01 Class A ordinary | Â | Â | Â | Â | Â | Â | |
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 254,834 | 0.10% | 128,062 | 0.05% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 124,700 | 0.05% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 83,600 | 0.03% | 338,600 | 0.13% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 463,134 | 0.18% | 466,662 | 0.18% | |||||||
| Class of relevant security: | Â | Â | Â | USD 0.01 Class C ordinary | Â | Â | Â | Â | Â | Â | |
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 156,138 | 0.03% | 6,489 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 0 | 0.00% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 156,138 | 0.03% | 6,489 | 0.00% | |||||||
| Class of relevant security: | Â | Â | Â | USD 0.01 LiLAC Class A ordinary | Â | Â | Â | Â | Â | Â | |
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 11,876 | 0.09% | 8,235 | 0.07% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,235 | 0.07% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 20,111 | 0.16% | 8,235 | 0.07% | |||||||
| Class of relevant security: | Â | Â | Â | USD 0.01 LiLAC Class C ordinary | Â | Â | Â | Â | Â | Â | |
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 19 | 0.00% | 2 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 0 | 0.00% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 19 | 0.00% | 2 | 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 | 10 | 37.0400 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 20 | 36.9500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 92 | 35.2001 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.0000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 34.2500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 37.0700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 35.2700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 35.4750 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 36.6250 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 36.0100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.4400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 140 | 34.4900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 35.5973 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 35.6900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 35.9800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 34.1150 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 230 | 35.4900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 233 | 36.0800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 280 | 37.1785 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 36.4300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 35.8033 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 33.9300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 400 | 34.4400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 35.9500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 37.0550 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 500 | 36.0480 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 500 | 33.0640 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 37.0380 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 700 | 36.9228 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 37.1712 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 800 | 35.5000 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 800 | 33.1550 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 900 | 33.1588 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 900 | 36.9897 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,030 | 35.9866 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,059 | 35.8808 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,064 | 35.7663 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,200 | 37.1633 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,217 | 37.0366 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,300 | 33.8554 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,302 | 35.9835 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,400 | 34.2367 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,600 | 36.9373 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,793 | 37.1919 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,900 | 37.1465 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,000 | 35.8355 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,000 | 35.7687 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,100 | 36.9095 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,472 | 36.0542 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,689 | 35.8281 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 3,998 | 35.5898 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,800 | 37.2500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,994 | 35.6963 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,000 | 35.9800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,203 | 36.9406 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,000 | 36.4143 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,504 | 36.3735 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,504 | 36.5265 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,100 | 37.1243 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,600 | 36.4437 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 9,490 | 35.9408 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 10,000 | 35.7657 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 10,496 | 37.3100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 11,570 | 35.6710 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 11,900 | 35.5947 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 13,058 | 34.1882 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 14,500 | 36.6927 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 15,657 | 35.7980 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 16,586 | 34.2376 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 17,250 | 35.9613 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 18,031 | 35.5010 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 18,331 | 35.8480 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 18,544 | 34.4548 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 21,107 | 34.5287 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 21,500 | 35.3941 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 30,253 | 34.4829 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 53,219 | 36.5341 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 68,957 | 36.3575 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 77,020 | 35.7773 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 108,190 | 36.9689 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 111,521 | 36.0040 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 112,546 | 35.6626 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 115,125 | 34.7339 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 150,556 | 36.0200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 155,351 | 35.1051 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 168,579 | 35.5460 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 173,561 | 34.3843 USD | ||||
| USD 0.01 Class A ordinary | Sale | 10 | 36.9500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 10 | 37.0400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 92 | 35.2001 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 32.8000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 33.7700 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 35.4800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 35.9900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 37.3001 USD | ||||
| USD 0.01 Class A ordinary | Sale | 104 | 35.6000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 108 | 36.9885 USD | ||||
| USD 0.01 Class A ordinary | Sale | 113 | 37.2900 USD | ||||
| USD 0.01 Class C ordinary | Sale | 131 | 36.0000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 35.4000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 36.0100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 222 | 37.2909 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 300 | 33.9300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 300 | 36.4300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 36.7800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 34.8833 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 37.2933 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 35.4100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 396 | 35.7800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 34.2425 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 400 | 33.1300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 404 | 35.8344 USD | ||||
| USD 0.01 Class A ordinary | Sale | 451 | 37.3000 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 459 | 35.9364 USD | ||||
| USD 0.01 Class C ordinary | Sale | 479 | 34.4105 USD | ||||
| USD 0.01 Class A ordinary | Sale | 500 | 37.0550 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 35.6490 USD | ||||
| USD 0.01 Class C ordinary | Sale | 501 | 35.3896 USD | ||||
| USD 0.01 Class A ordinary | Sale | 550 | 35.7518 USD | ||||
| USD 0.01 Class C ordinary | Sale | 579 | 35.8241 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 600 | 35.8383 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 36.0050 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 35.5533 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 36.3842 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 35.8157 USD | ||||
| USD 0.01 Class A ordinary | Sale | 800 | 37.2943 USD | ||||
| USD 0.01 Class C ordinary | Sale | 800 | 36.0068 USD | ||||
| USD 0.01 Class A ordinary | Sale | 800 | 36.5262 USD | ||||
| USD 0.01 Class C ordinary | Sale | 800 | 36.0031 USD | ||||
| USD 0.01 Class A ordinary | Sale | 900 | 37.2033 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,000 | 35.1410 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,000 | 36.4260 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,088 | 35.9900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,147 | 37.2982 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,196 | 35.7558 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,300 | 35.7815 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,320 | 35.4937 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,336 | 36.8526 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,441 | 36.7464 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,500 | 35.8380 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,700 | 37.2402 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,700 | 36.6811 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,800 | 33.1483 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,000 | 37.1497 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,000 | 34.2673 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,100 | 35.8272 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,272 | 35.0315 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,000 | 36.1477 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,078 | 36.2111 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,100 | 35.8306 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,300 | 35.5508 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,919 | 35.2136 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,000 | 36.0005 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,005 | 35.0319 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,759 | 34.5298 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,800 | 37.2500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,865 | 36.1493 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,000 | 35.9800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,300 | 36.7387 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,365 | 36.2715 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,828 | 36.5637 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,800 | 35.3365 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,000 | 36.8785 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 7,100 | 35.6999 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,700 | 35.1045 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,837 | 35.1440 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,875 | 34.9716 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,966 | 36.4483 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,306 | 36.2235 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,385 | 37.0108 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,900 | 33.8103 USD | ||||
| USD 0.01 Class A ordinary | Sale | 11,500 | 36.9210 USD | ||||
| USD 0.01 Class A ordinary | Sale | 12,700 | 36.6249 USD | ||||
| USD 0.01 Class C ordinary | Sale | 13,578 | 35.5060 USD | ||||
| USD 0.01 Class C ordinary | Sale | 14,300 | 35.3594 USD | ||||
| USD 0.01 Class C ordinary | Sale | 14,600 | 35.4203 USD | ||||
| USD 0.01 Class A ordinary | Sale | 15,008 | 36.5265 USD | ||||
| USD 0.01 Class C ordinary | Sale | 15,131 | 35.6928 USD | ||||
| USD 0.01 Class C ordinary | Sale | 15,953 | 34.5295 USD | ||||
| USD 0.01 Class C ordinary | Sale | 19,982 | 34.7899 USD | ||||
| USD 0.01 Class C ordinary | Sale | 21,300 | 35.7409 USD | ||||
| USD 0.01 Class A ordinary | Sale | 28,089 | 36.4980 USD | ||||
| USD 0.01 Class C ordinary | Sale | 29,270 | 35.5639 USD | ||||
| USD 0.01 Class A ordinary | Sale | 43,092 | 36.2494 USD | ||||
| USD 0.01 Class C ordinary | Sale | 64,259 | 34.7445 USD | ||||
| USD 0.01 Class C ordinary | Sale | 80,055 | 35.9035 USD | ||||
| USD 0.01 Class A ordinary | Sale | 108,190 | 36.9689 USD | ||||
| USD 0.01 Class C ordinary | Sale | 112,546 | 35.6626 USD | ||||
| USD 0.01 Class C ordinary | Sale | 112,940 | 35.0643 USD | ||||
| USD 0.01 Class C ordinary | Sale | 126,039 | 36.0200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 140,493 | 35.9947 USD | ||||
| USD 0.01 Class C ordinary | Sale | 182,079 | 35.5247 USD | ||||
| USD 0.01 Class C ordinary | Sale | 253,567 | 34.3617 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 of relevant security | Â | Product description e.g. call option | Â | Writing, purchasing, selling, varying etc. | Â | Number of securities to which option relates | Â | Exercise price per unit | Â |
Type
e.g. American, European etc. |
 | Expiry date |  | Option money paid/ received per unit |
(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: | Feb 18, 2016 | ||
| Contact name: | Rajesh Muthanna | ||
| 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.
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 | |||||||||||||
| Â | Â | Â | relates | Â | Â | Â | |||||||
| 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 | -13,800 | 37.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -400 | 32.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -17,700 | 45.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -9,800 | 40.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -43,700 | 40.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -1,000 | 17.5000 | 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 | Put Options | Purchased | -21,000 | 27.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 100 | 30.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -21,000 | 37.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 600 | 32.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -4,500 | 35.0000 | 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 | 3,200 | 42.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -20,300 | 32.5000 | American | Feb 19, 2016 | |||||||
| 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 | -23,600 | 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 | -156,800 | 47.5000 | American | Apr 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/20160218005858/en/
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