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: | 27 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 | |||||||||
| Interests | Â | Short Positions | |||||||||
| Â | Number | Â | (%) | Number | Â | (%) | |||||
| (1) | Â | Relevant securities owned | |||||||||
| and/or controlled: | 206,679 | 0.08% | 327,372 | 0.13% | |||||||
| Â | Â | Â | Â | Â | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 124,700 | 0.05% | 0 | 0.00% | ||||||||
| 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 | |||||||||||
| TOTAL: | 414,379 | 0.16% | 599,472 | 0.24% | |||||||
| Â | |||||||||||
| Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Â | Number | (%) | Number | (%) | |||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 114,021 | 0.02% | 17,036 | 0.00% | |||||||
| Â | Â | Â | Â | Â | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 0 | 0.00% | 0 | 0.00% | ||||||||
| 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 | |||||||||||
| TOTAL: | 114,021 | 0.02% | 17,036 | 0.00% | |||||||
| Â | |||||||||||
| Class of relevant security: | USD 0.01 LiLAC Class A ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Â | Number | (%) | Number | (%) | |||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 11,875 | 0.09% | 8,235 | 0.06% | |||||||
| Â | Â | Â | Â | Â | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,235 | 0.06% | 0 | 0.00% | ||||||||
| 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 | |||||||||||
| TOTAL: | 20,110 | 0.15% | 8,235 | 0.06% | |||||||
| Â | |||||||||||
| Class of relevant security: | USD 0.01 LiLAC Class C ordinary | Â | Â | ||||||||
| Interests | Short Positions | ||||||||||
| Â | Number | (%) | Number | (%) | |||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 0 | 0.00% | 54 | 0.00% | |||||||
| Â | Â | Â | Â | Â | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 0 | 0.00% | 0 | 0.00% | ||||||||
| 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 | |||||||||||
| 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 | 34.8299 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4 | 34.5900 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5 | 33.0800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5 | 33.1060 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6 | 33.0875 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7 | 33.1071 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 60 | 33.2299 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 96 | 35.7400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 96 | 36.1200 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 35.7300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 35.6800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 34.6300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 36.1500 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 34.3100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.5100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.3300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 124 | 34.7300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 148 | 33.3431 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 34.5700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 33.5200 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 34.0600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 35.6700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 34.3850 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 292 | 34.6509 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 35.9500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 33.2800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 33.4000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 400 | 33.5225 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 34.0800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 34.3250 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 36.1050 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 34.3287 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 430 | 34.3553 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 500 | 33.4400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 33.0700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 33.4775 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 800 | 34.1175 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 34.5025 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 805 | 34.5055 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 900 | 34.4736 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 1,100 | 34.2300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,200 | 34.4883 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,202 | 33.3253 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,327 | 34.3300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,400 | 33.2971 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,500 | 33.1631 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,600 | 33.5668 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,700 | 33.5447 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,000 | 34.3297 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 2,000 | 34.3582 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,200 | 33.2514 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 2,300 | 35.8939 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 2,500 | 36.0532 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,550 | 34.3739 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,800 | 34.3925 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,357 | 34.6040 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,600 | 33.3440 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,229 | 33.4390 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,944 | 34.5301 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,000 | 33.3057 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,085 | 34.6087 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 6,400 | 34.2017 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,200 | 34.6596 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,293 | 33.5700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,911 | 33.4269 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 9,013 | 34.5826 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 12,150 | 34.3483 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12,979 | 33.3868 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 13,202 | 34.4048 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 16,680 | 33.2257 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 16,942 | 33.3678 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 18,177 | 34.4251 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 19,013 | 34.3728 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 19,835 | 34.4264 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 20,688 | 34.5707 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 24,517 | 34.4112 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 26,295 | 33.3988 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 48,800 | 33.4724 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 51,122 | 34.3867 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 63,350 | 34.4795 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 73,077 | 33.0500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 90,518 | 34.4518 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 133,273 | 34.4325 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 171,998 | 33.2563 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 350,000 | 33.4976 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5 | 33.0860 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5 | 33.0650 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6 | 33.0608 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9 | 33.0727 USD | ||||
| USD 0.01 Class C ordinary | Sale | 23 | 33.5600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 51 | 33.3600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 73 | 33.0401 USD | ||||
| USD 0.01 Class C ordinary | Sale | 74 | 33.3431 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 96 | 36.1200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 34.5100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 34.4500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 34.2700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 34.2200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 159 | 34.3200 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 200 | 34.3100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 33.0525 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 200 | 34.0600 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 300 | 34.1033 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 300 | 34.3866 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 300 | 36.1566 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 300 | 36.3000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 33.0950 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 33.2825 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 33.4100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 400 | 34.0800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 34.3400 USD | ||||
| USD 0.01 Class A ordinary | Sale | 456 | 34.3101 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 496 | 35.6976 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 500 | 34.2740 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 700 | 34.1614 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 34.4100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 34.4728 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 34.7029 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 34.2614 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 800 | 34.3175 USD | ||||
| USD 0.01 Class A ordinary | Sale | 800 | 34.5175 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 800 | 35.6387 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 900 | 35.8977 USD | ||||
| USD 0.01 Class A ordinary | Sale | 900 | 34.5500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 900 | 34.4736 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,000 | 34.3230 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,000 | 34.0300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,000 | 33.2300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,000 | 34.3550 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,046 | 33.3121 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,050 | 34.5352 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,083 | 34.5201 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,200 | 34.4883 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,294 | 34.5441 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,400 | 34.5321 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,400 | 33.2285 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,400 | 34.3260 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,400 | 33.3428 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,400 | 33.2971 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,500 | 35.9888 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,562 | 33.3129 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,608 | 34.2788 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,610 | 34.5055 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,700 | 34.3982 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,757 | 34.3347 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,790 | 33.6000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,796 | 34.3606 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,800 | 36.1066 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,017 | 34.5273 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 2,500 | 34.2013 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,500 | 34.3021 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,800 | 34.3255 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,800 | 34.3925 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,900 | 34.5017 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,481 | 33.3169 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,700 | 33.2712 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 4,000 | 34.2736 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,514 | 33.2766 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,709 | 34.3634 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,793 | 34.5544 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,323 | 34.2809 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,510 | 33.2965 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,675 | 34.4031 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,699 | 34.3308 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,300 | 33.1829 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,155 | 34.5111 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,200 | 33.4067 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,293 | 33.5700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,008 | 34.5710 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,200 | 33.2657 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,260 | 33.3055 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,021 | 34.3620 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,861 | 34.4238 USD | ||||
| USD 0.01 Class A ordinary | Sale | 10,769 | 34.5576 USD | ||||
| USD 0.01 Class C ordinary | Sale | 11,433 | 33.4796 USD | ||||
| USD 0.01 Class A ordinary | Sale | 13,202 | 34.4048 USD | ||||
| USD 0.01 Class C ordinary | Sale | 14,917 | 33.2480 USD | ||||
| USD 0.01 Class C ordinary | Sale | 15,000 | 33.4504 USD | ||||
| USD 0.01 Class A ordinary | Sale | 15,513 | 34.3768 USD | ||||
| USD 0.01 Class A ordinary | Sale | 15,578 | 34.3545 USD | ||||
| USD 0.01 Class C ordinary | Sale | 16,680 | 33.2257 USD | ||||
| USD 0.01 Class A ordinary | Sale | 18,113 | 34.3678 USD | ||||
| USD 0.01 Class A ordinary | Sale | 19,299 | 34.5143 USD | ||||
| USD 0.01 Class C ordinary | Sale | 21,636 | 33.4208 USD | ||||
| USD 0.01 Class A ordinary | Sale | 22,515 | 34.3850 USD | ||||
| USD 0.01 Class A ordinary | Sale | 23,000 | 34.2970 USD | ||||
| USD 0.01 Class A ordinary | Sale | 26,147 | 34.4418 USD | ||||
| USD 0.01 Class C ordinary | Sale | 30,230 | 33.5101 USD | ||||
| USD 0.01 Class C ordinary | Sale | 30,462 | 33.5371 USD | ||||
| USD 0.01 Class A ordinary | Sale | 31,027 | 34.5831 USD | ||||
| USD 0.01 Class C ordinary | Sale | 33,800 | 33.4822 USD | ||||
| USD 0.01 Class C ordinary | Sale | 34,519 | 33.2748 USD | ||||
| USD 0.01 Class C ordinary | Sale | 45,700 | 33.4839 USD | ||||
| USD 0.01 Class C ordinary | Sale | 50,862 | 33.2788 USD | ||||
| USD 0.01 Class A ordinary | Sale | 51,460 | 34.3533 USD | ||||
| USD 0.01 Class C ordinary | Sale | 52,914 | 33.4041 USD | ||||
| USD 0.01 Class C ordinary | Sale | 55,877 | 33.2605 USD | ||||
| USD 0.01 Class C ordinary | Sale | 73,077 | 33.0500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 97,661 | 33.5014 USD | ||||
| USD 0.01 Class A ordinary | Sale | 99,866 | 34.3379 USD | ||||
| USD 0.01 Class C ordinary | Sale | 109,642 | 33.5028 USD | ||||
| USD 0.01 Class A ordinary | Sale | 133,273 | 34.4325 USD | ||||
| USD 0.01 Class A ordinary | Sale | 137,000 | 34.4297 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: | Jan 28, 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.
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 | 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 | 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 | Call Options | Written | -9,200 | 37.5000 | 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 | -1,100 | 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 | 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 | Put Options | Purchased | -1,000 | 17.5000 | 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 | -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/20160128005873/en/
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