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: | 26 Jan 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 |
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 | |||||||||
| Â | Interests | Â | Short Positions | ||||||||
| Â | Â | Number | Â | (%) | Number | Â | (%) | ||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 210,394 | 0.08% | 129,288 | 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: | 83,000 | 0.03% | 272,100 | 0.11% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | |||||||||||
| TOTAL: | 418,094 | 0.17% | 401,388 | 0.16% | |||||||
| Â | |||||||||||
| Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 124,240 | 0.02% | 26,880 | 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 | ||||||
| (4) | |||||||||||
| TOTAL: | 124,240 | 0.02% | 26,880 | 0.00% | |||||||
| Â | |||||||||||
| Class of relevant security: | USD 0.01 LiLAC Class A ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 11,875 | 0.09% | 8,235 | 0.06% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,235 | 0.06% | 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 | ||||||
| (4) | |||||||||||
| TOTAL: | 20,110 | 0.15% | 8,235 | 0.06% | |||||||
| Â | |||||||||||
| Class of relevant security: | Â | USD 0.01 LiLAC Class C ordinary | |||||||||
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 0 | 0.00% | 54 | 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 | ||||||
| (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 LiLAC Class C ordinary | Purchase | 1 | 36.0300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 61 | 34.7199 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 85 | 33.4200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.4000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 34.4100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 34.0400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.6200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.6000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.3999 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.2400 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.0900 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.0300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 35.0900 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 34.7900 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 121 | 33.5000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 34.7600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 35.6600 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 34.8800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 33.9550 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 34.0200 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 34.7700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 33.3050 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 33.0649 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 34.1150 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 33.6599 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 33.0600 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 208 | 34.5301 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 210 | 33.0666 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 33.6566 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 34.1700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 33.5100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 33.3533 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 34.0800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 34.3382 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 33.6333 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 33.7100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 303 | 33.2145 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 344 | 34.3300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 360 | 34.6800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 380 | 34.7494 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 34.7250 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 34.8375 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 415 | 35.3746 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 500 | 33.6440 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 500 | 33.5240 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 600 | 33.9900 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 33.6604 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 654 | 34.6262 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 758 | 34.7500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 34.7518 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 34.8337 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 34.3275 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 835 | 34.3467 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 900 | 33.0744 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 942 | 33.8723 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 960 | 34.5720 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,000 | 33.6925 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,056 | 33.3500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,172 | 33.3330 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,200 | 33.6725 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,319 | 33.6600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,319 | 33.6500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,400 | 34.9878 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,400 | 34.8317 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,400 | 35.0341 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,616 | 33.4815 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 1,638 | 33.1164 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,000 | 33.4530 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 2,014 | 33.6654 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,086 | 34.6282 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,100 | 34.7910 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 2,190 | 33.5366 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,000 | 34.8066 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,033 | 33.9634 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,330 | 33.9758 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 3,488 | 33.4222 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 3,620 | 33.1295 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 3,910 | 35.2962 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,000 | 33.6204 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,100 | 34.3772 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,221 | 34.3596 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,244 | 33.9840 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,300 | 33.5512 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,386 | 34.6146 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,419 | 33.5533 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,300 | 34.5975 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,264 | 34.6193 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,282 | 33.4992 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,293 | 32.7000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,506 | 33.5600 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,995 | 34.4575 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 9,666 | 34.5664 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 10,400 | 33.4334 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 10,400 | 33.4382 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 12,900 | 33.9773 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 13,555 | 33.5057 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 13,647 | 33.9850 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 14,032 | 34.5903 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 18,636 | 33.4327 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 27,040 | 34.3491 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 29,500 | 34.5504 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 31,029 | 34.3296 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 43,075 | 33.4885 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 46,969 | 34.5272 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 50,103 | 33.4536 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 54,700 | 33.4450 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 72,977 | 33.5700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 84,176 | 34.2984 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 86,856 | 33.2700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 96,094 | 34.8605 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 99,262 | 33.7046 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 375,000 | 34.6448 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1 | 35.8800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 60 | 34.7600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 75 | 34.3801 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 33.6400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 34.7200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 34.4600 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 33.1300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 34.8100 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 35.0900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 166 | 33.9000 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 200 | 33.0600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 33.1250 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 34.8800 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 35.2675 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 200 | 33.3050 USD | ||||
| USD 0.01 Class C ordinary | Sale | 256 | 33.2640 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 299 | 33.8694 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 325 | 35.3106 USD | ||||
| USD 0.01 Class C ordinary | Sale | 367 | 33.2631 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 34.6775 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 34.3850 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 33.4350 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 33.4250 USD | ||||
| USD 0.01 Class A ordinary | Sale | 490 | 33.9438 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 500 | 33.8000 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 500 | 34.8760 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 33.2240 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 33.4520 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 515 | 35.3844 USD | ||||
| USD 0.01 Class A ordinary | Sale | 558 | 34.7500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 33.6403 USD | ||||
| USD 0.01 Class C ordinary | Sale | 622 | 33.5069 USD | ||||
| USD 0.01 Class C ordinary | Sale | 700 | 33.5728 USD | ||||
| USD 0.01 Class C ordinary | Sale | 700 | 33.4485 USD | ||||
| USD 0.01 Class C ordinary | Sale | 700 | 33.2928 USD | ||||
| USD 0.01 Class A ordinary | Sale | 761 | 34.5282 USD | ||||
| USD 0.01 Class C ordinary | Sale | 800 | 33.5153 USD | ||||
| USD 0.01 Class C ordinary | Sale | 808 | 33.4815 USD | ||||
| USD 0.01 Class C ordinary | Sale | 808 | 33.4379 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 816 | 33.5982 USD | ||||
| USD 0.01 Class A ordinary | Sale | 860 | 34.6800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 899 | 33.6583 USD | ||||
| USD 0.01 Class C ordinary | Sale | 976 | 33.5397 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,056 | 34.3262 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,100 | 33.6555 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,171 | 33.4740 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,250 | 34.6282 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,251 | 33.3866 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,265 | 34.3484 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,319 | 33.6600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,400 | 33.4675 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,419 | 33.6500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,485 | 35.3967 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,700 | 34.9268 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,719 | 34.3023 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,724 | 34.0492 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,800 | 34.6641 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,861 | 33.6565 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,900 | 35.2563 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,940 | 34.7457 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,974 | 34.1557 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,000 | 34.3528 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,140 | 33.4019 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,200 | 33.4650 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,300 | 34.5423 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,919 | 33.6569 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,000 | 33.6748 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 3,020 | 33.0184 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,117 | 34.5429 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 3,148 | 33.0942 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,200 | 33.5691 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,277 | 33.4275 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,400 | 33.6139 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,440 | 34.6349 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 3,660 | 34.8590 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,700 | 34.5696 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,840 | 33.3582 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,300 | 33.5532 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,700 | 34.5710 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,900 | 33.5642 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,097 | 33.4188 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,405 | 33.4622 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,950 | 34.6452 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,059 | 34.2354 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,100 | 34.6467 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,293 | 32.7000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,500 | 34.3688 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 7,520 | 33.5707 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,359 | 33.4858 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,857 | 33.4289 USD | ||||
| USD 0.01 Class A ordinary | Sale | 11,300 | 34.7198 USD | ||||
| USD 0.01 Class A ordinary | Sale | 12,692 | 34.7120 USD | ||||
| USD 0.01 Class C ordinary | Sale | 15,994 | 33.4632 USD | ||||
| USD 0.01 Class A ordinary | Sale | 17,404 | 34.5637 USD | ||||
| USD 0.01 Class C ordinary | Sale | 23,094 | 33.4187 USD | ||||
| USD 0.01 Class A ordinary | Sale | 26,800 | 34.5492 USD | ||||
| USD 0.01 Class A ordinary | Sale | 29,000 | 34.5215 USD | ||||
| USD 0.01 Class A ordinary | Sale | 37,836 | 34.6541 USD | ||||
| USD 0.01 Class A ordinary | Sale | 38,266 | 34.3460 USD | ||||
| USD 0.01 Class C ordinary | Sale | 54,700 | 33.4450 USD | ||||
| USD 0.01 Class A ordinary | Sale | 66,481 | 34.5190 USD | ||||
| USD 0.01 Class A ordinary | Sale | 67,479 | 34.5060 USD | ||||
| USD 0.01 Class C ordinary | Sale | 67,855 | 33.4926 USD | ||||
| USD 0.01 Class C ordinary | Sale | 72,977 | 33.5700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 84,176 | 34.2984 USD | ||||
| USD 0.01 Class C ordinary | Sale | 86,856 | 33.2700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 96,094 | 34.8605 USD | ||||
| USD 0.01 Class C ordinary | Sale | 99,262 | 33.7046 USD | ||||
| USD 0.01 Class A ordinary | Sale | 207,993 | 34.7061 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 | ||||||||||||||
| Â | Â | Â | relates | Â | Â | Â | Â | ||||||||
| Â | Call Options | Selling | 400 | 40 USD | American | Apr 15, 2016 | 0.9500 USD | ||||||||
| Â | Call Options | Selling | 200 | 42.5000 USD | American | Apr 15, 2016 | 0.6000 USD | ||||||||
| Â | Call Options | Selling | 3,900 | 42.5000 USD | American | Jul 15, 2016 | 1.1628 USD | ||||||||
| Â | Put Options | Selling | 100 | 30 USD | American | Apr 15, 2016 | 0.9000 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 27, 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 | |||||||||||||
| Â | Â | Â | relates | Â | Â | Â | |||||||
| 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 | Call Options | Written | -143,800 | 47.5000 | American | Apr 15, 2016 | |||||||
| 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 | -9,200 | 37.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -43,000 | 40.0000 | American | Apr 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 | Written | 200 | 40.0000 | 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 | -1,000 | 17.5000 | American | Jul 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 | 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 | -25,900 | 42.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -400 | 32.5000 | 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/20160127005806/en/
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