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) Full name of discloser: | Â |
Barclays PLC. |
|
(b) Owner or controller of interests and short positions disclosed,
if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
 |
 |
|
(c) Name of offeror/offeree in relation to whose relevant securities
this form relates:
Use a separate form for each offeror/offeree |
 |
LIBERTY GLOBAL PLC |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | Â | Â |
|
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure |
 |
2 FEB 2016 |
|
(f) In addition to the company in 1(c) above, is the discloser
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A†|
 |
YES 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 | Â | Short Positions | Â | ||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 252,881 | 0.10% | 127,372 | 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% | 293,800 | 0.12% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | |||||||||||
| TOTAL: | 461,181 | 0.18% | 421,172 | 0.17% | |||||||
| Â | |||||||||||
| Class of relevant security: | Â | USD 0.01 Class C ordinary | Â | Â | Â | ||||||
| Interests | Â | Short Positions | Â | ||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 108,760 | 0.02% | 21,760 | 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: | 108,760 | 0.02% | 21,760 | 0.00% | |||||||
| Â | |||||||||||
| Class of relevant security: | Â | USD 0.01 LiLAC Class A ordinary | Â | Â | Â | ||||||
| Interests | Â | Short Positions | Â | ||||||||
| 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 | Â | Â | Â | ||||||
| Interests | Â | Short Positions | Â | ||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 0 | 0.00% | 902 | 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% | 902 | 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
| (a) | Â | Purchases and sales | Â | Â | Â | Â | |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | Â | securities | Â | ||||
| USD 0.01 Class C ordinary | Purchase | 4 | 33.6625 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5 | 33.6500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6 | 33.6316 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 9 | 34.1266 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 20 | 33.7100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 40 | 35.0100 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 50 | 37.3801 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 60 | 35.6300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 62 | 34.6400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 70 | 34.0000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 85 | 34.5100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 89 | 33.6700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 37.3500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.8300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 37.4100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 34.9300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 34.1600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.9255 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.0200 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 37.5400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 37.5100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 35.7100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 174 | 35.4020 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 189 | 33.9336 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 37.2200 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 35.8350 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 35.6050 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 35.4875 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 35.1201 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 34.5000 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 37.5200 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 37.4300 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 226 | 35.2930 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 37.2766 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 35.6533 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 35.6367 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 34.5566 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 327 | 37.2610 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 350 | 34.2200 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 35.3500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 37.4850 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 34.8800 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 37.2075 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 412 | 33.9663 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 34.5150 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 34.5340 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 34.0558 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 670 | 35.0898 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 695 | 33.7296 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 730 | 35.0679 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 807 | 33.8592 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 863 | 34.7891 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 900 | 33.9700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 1,300 | 35.8519 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,393 | 34.7322 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,448 | 35.1193 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,458 | 34.0228 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,466 | 34.8979 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,693 | 34.7072 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,700 | 37.3607 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 1,813 | 35.8588 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,012 | 34.6411 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,074 | 34.6380 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,100 | 34.8819 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,833 | 33.9360 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,950 | 34.1058 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,000 | 33.7305 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,000 | 33.9900 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,200 | 33.9029 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,600 | 35.1022 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 3,718 | 35.7547 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,682 | 34.7157 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,235 | 33.6050 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,700 | 34.7736 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 5,800 | 37.4059 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,800 | 35.2565 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,000 | 34.2953 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,204 | 33.7873 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,060 | 35.1052 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 8,300 | 34.0147 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 10,100 | 34.8240 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 10,100 | 34.9559 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 10,162 | 34.8325 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 11,200 | 34.8237 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12,100 | 33.8740 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 12,700 | 35.0931 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12,900 | 33.9649 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 19,200 | 35.0964 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 27,233 | 34.8877 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 30,500 | 34.9722 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 39,603 | 34.8215 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 41,915 | 34.5455 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 44,000 | 35.0967 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 84,302 | 34.7378 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 392,121 | 33.8856 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1 | 33.6700 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2 | 33.6975 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 33.6200 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 33.6416 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5 | 33.8700 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7 | 33.6028 USD | ||||
| USD 0.01 Class C ordinary | Sale | 70 | 34.0000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 70 | 33.9414 USD | ||||
| USD 0.01 Class C ordinary | Sale | 71 | 33.5500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 33.8300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 34.0400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 34.1300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 34.4700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 34.8801 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 35.2400 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 35.8300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.2700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.4800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 105 | 33.6300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 106 | 33.8609 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 108 | 37.3470 USD | ||||
| USD 0.01 Class A ordinary | Sale | 133 | 34.8800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 160 | 35.7300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 168 | 34.1071 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 186 | 37.4194 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 199 | 37.4077 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.4001 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.1750 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.2000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 34.8100 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 261 | 37.3500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 34.5000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 33.9100 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 300 | 37.2766 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 327 | 37.2610 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 328 | 37.3565 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 350 | 37.3386 USD | ||||
| USD 0.01 Class C ordinary | Sale | 378 | 33.9336 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 400 | 35.6875 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 33.7250 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 34.0031 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 400 | 35.4875 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 37.4354 USD | ||||
| USD 0.01 Class C ordinary | Sale | 402 | 33.6846 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 418 | 35.8276 USD | ||||
| USD 0.01 Class C ordinary | Sale | 494 | 34.0100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 496 | 34.8511 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 33.7315 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 34.1301 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 600 | 35.7516 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 34.7533 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 34.6233 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 33.5458 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 700 | 37.2586 USD | ||||
| USD 0.01 Class C ordinary | Sale | 728 | 33.7272 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 800 | 37.3600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 900 | 34.0277 USD | ||||
| USD 0.01 Class A ordinary | Sale | 900 | 34.5611 USD | ||||
| USD 0.01 Class C ordinary | Sale | 900 | 34.0927 USD | ||||
| USD 0.01 Class A ordinary | Sale | 980 | 34.5318 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,000 | 35.3500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,000 | 37.4760 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,000 | 37.3640 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,000 | 35.4432 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,000 | 35.9310 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,000 | 33.8892 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,269 | 34.8682 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,280 | 34.9875 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,300 | 33.8207 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,330 | 34.5746 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,350 | 34.1018 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,400 | 34.5035 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,440 | 34.6198 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,500 | 33.8588 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,531 | 37.3781 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,762 | 33.9932 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,900 | 33.9665 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,901 | 34.5962 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,063 | 34.6328 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,100 | 33.7314 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 2,413 | 35.8061 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 2,500 | 35.7368 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 2,534 | 37.4622 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,900 | 33.8297 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,900 | 34.8426 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,000 | 33.9900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,000 | 34.6423 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,351 | 33.8056 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,398 | 34.5150 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,937 | 34.8943 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,971 | 33.8408 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,066 | 34.5998 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,649 | 33.8460 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,800 | 35.2565 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,000 | 34.2953 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,337 | 33.8432 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,200 | 35.0015 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,897 | 34.6923 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,430 | 34.7148 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,500 | 34.0297 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,430 | 34.5179 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,600 | 33.9870 USD | ||||
| USD 0.01 Class C ordinary | Sale | 10,420 | 33.8760 USD | ||||
| USD 0.01 Class A ordinary | Sale | 12,960 | 34.7154 USD | ||||
| USD 0.01 Class A ordinary | Sale | 13,000 | 35.0073 USD | ||||
| USD 0.01 Class C ordinary | Sale | 13,172 | 33.6050 USD | ||||
| USD 0.01 Class A ordinary | Sale | 13,198 | 34.7198 USD | ||||
| USD 0.01 Class C ordinary | Sale | 15,515 | 33.8998 USD | ||||
| USD 0.01 Class C ordinary | Sale | 18,670 | 33.8694 USD | ||||
| USD 0.01 Class A ordinary | Sale | 20,324 | 34.8325 USD | ||||
| USD 0.01 Class A ordinary | Sale | 21,000 | 34.9365 USD | ||||
| USD 0.01 Class C ordinary | Sale | 21,117 | 33.9352 USD | ||||
| USD 0.01 Class C ordinary | Sale | 21,944 | 33.8570 USD | ||||
| USD 0.01 Class A ordinary | Sale | 23,875 | 34.5525 USD | ||||
| USD 0.01 Class C ordinary | Sale | 33,167 | 33.9439 USD | ||||
| USD 0.01 Class A ordinary | Sale | 44,000 | 35.0967 USD | ||||
| USD 0.01 Class C ordinary | Sale | 53,348 | 33.8988 USD | ||||
| USD 0.01 Class A ordinary | Sale | 57,793 | 34.8155 USD | ||||
| USD 0.01 Class A ordinary | Sale | 64,924 | 34.8000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 98,628 | 33.8664 USD | ||||
| USD 0.01 Class C ordinary | Sale | 119,248 | 33.8808 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 | 100 | 37.5000 USD | American | Apr 15, 2016 | 1.4000 USD | ||||||||
| Â | Call Options | Selling | 200 | 40 USD | American | Apr 15, 2016 | 0.8500 USD | ||||||||
| Â | Call Options | Selling | 4,600 | 45 USD | American | Apr 15, 2016 | 0.4500 USD | ||||||||
| Â | Put Options | Selling | 300 | 32.5000 USD | American | Apr 15, 2016 | 1.5000 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: | Â |
3 FEB 2016 |
| Contact name: |
Andrew Hurley |
|
| Telephone number: |
020 3555 3445 |
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
| Full name of person making disclosure: | Â |
Barclays PLC. |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
LIBERTY GLOBAL PLC |
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 | -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 | Written | 200 | 40.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -10,700 | 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 | Put Options | Written | 600 | 32.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -2,300 | 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 | -156,800 | 47.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -26,100 | 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 | Put Options | Written | 100 | 30.0000 | 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/20160203005858/en/
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