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 |
 |
29 March 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: | 225,918 | 0.09% | 174,881 | 0.07% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 69,900 | 0.03% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 134,600 | 0.05% | 327,100 | 0.13% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | |||||||||||
| TOTAL: | 430,418 | 0.17% | 501,981 | 0.20% | |||||||
| 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: | 140,620 | 0.02% | 23,426 | 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: | 140,620 | 0.02% | 23,426 | 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: | 13,683 | 0.11% | 6,400 | 0.05% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,600 | 0.04% | 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: | 18,283 | 0.14% | 6,400 | 0.05% | |||||||
| 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: | 439 | 0.00% | 14 | 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: | 439 | 0.00% | 14 | 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 A ordinary | Purchase | 2 | 38.6200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5 | 37.6100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 11 | 36.3159 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 14 | 38.2700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 74 | 35.6400 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 95 | 37.5283 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 38.2700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 37.2700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 36.4099 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 35.7100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 35.6100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 38.5900 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 38.2200 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 125 | 37.2500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 181 | 38.0574 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 185 | 35.6200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 187 | 36.4000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 36.2300 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 35.6300 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 35.4050 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 35.4000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 38.5750 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 220 | 38.5099 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 38.5800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 37.3433 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 37.6000 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 38.3033 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 35.5166 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 304 | 38.5725 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 326 | 35.7512 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 410 | 38.5200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 420 | 36.8871 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 492 | 38.5060 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 500 | 35.3100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 38.0530 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 500 | 37.5940 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 502 | 35.8235 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 550 | 37.5681 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 37.0716 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 600 | 38.1717 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 38.5300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 38.5100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 37.4466 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 37.5800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 650 | 36.5769 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 688 | 38.3328 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 700 | 38.5592 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 700 | 35.3357 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 798 | 35.6962 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 37.0375 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 800 | 36.2700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 950 | 37.5545 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 988 | 38.2630 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,007 | 37.1261 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,200 | 37.5989 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,300 | 37.5525 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 1,415 | 35.6669 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,500 | 38.3236 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,823 | 36.8798 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,900 | 38.5731 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,002 | 38.5215 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,091 | 38.2420 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,200 | 38.5736 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,800 | 38.3562 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,000 | 38.5277 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,277 | 37.1880 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,596 | 36.9111 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,600 | 37.4547 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 3,831 | 38.2917 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,962 | 37.7300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,500 | 38.5450 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,800 | 38.2335 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,103 | 38.4535 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,000 | 38.4769 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,600 | 37.2499 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,941 | 37.7117 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 11,700 | 37.4462 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 14,791 | 37.5580 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 14,791 | 37.5680 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 20,300 | 38.0129 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 20,300 | 37.0865 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 21,774 | 37.7665 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 21,997 | 38.5467 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 21,997 | 38.5278 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 28,206 | 36.4901 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 34,886 | 36.6863 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 35,039 | 36.8475 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 161,400 | 37.5781 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 186,397 | 37.5500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 2 | 37.7500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 37.6133 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 37.5766 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 3 | 35.5333 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 37.6333 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4 | 37.5887 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 14 | 38.2700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 23 | 38.1700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 85 | 37.0100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 37.3600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 37.2600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 36.4500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 36.2200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 38.4501 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 38.0700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.9000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 194 | 35.7906 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 38.5600 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 200 | 35.4050 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 200 | 35.2200 USD | ||||
| USD 0.01 Class C ordinary | Sale | 241 | 36.2234 USD | ||||
| USD 0.01 Class A ordinary | Sale | 289 | 38.6084 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 37.4933 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 37.8500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 37.3433 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 38.4966 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 38.3766 USD | ||||
| USD 0.01 Class C ordinary | Sale | 306 | 35.8884 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 37.4751 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 38.2650 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 38.5021 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 36.1750 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 38.5212 USD | ||||
| USD 0.01 Class A ordinary | Sale | 410 | 38.5200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 440 | 38.3173 USD | ||||
| USD 0.01 Class A ordinary | Sale | 482 | 38.5210 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 500 | 38.2400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 36.7100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 500 | 35.3100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 500 | 35.3820 USD | ||||
| USD 0.01 Class A ordinary | Sale | 524 | 38.4743 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 37.5316 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 38.5366 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 37.4466 USD | ||||
| USD 0.01 Class C ordinary | Sale | 650 | 36.5769 USD | ||||
| USD 0.01 Class C ordinary | Sale | 670 | 36.9798 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 38.5457 USD | ||||
| USD 0.01 Class C ordinary | Sale | 700 | 36.6992 USD | ||||
| USD 0.01 Class C ordinary | Sale | 700 | 37.5428 USD | ||||
| USD 0.01 Class C ordinary | Sale | 800 | 36.2700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 800 | 37.0375 USD | ||||
| USD 0.01 Class A ordinary | Sale | 957 | 38.1187 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,000 | 37.7125 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,098 | 36.7897 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,100 | 38.3954 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,100 | 36.8018 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,100 | 36.7009 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,178 | 38.1322 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,200 | 37.5458 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,200 | 36.8541 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,300 | 36.7061 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,428 | 37.5400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,454 | 36.4975 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,500 | 38.3918 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,561 | 38.0409 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,000 | 38.4901 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,378 | 36.7074 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,440 | 37.0098 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,500 | 38.4614 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,600 | 36.8226 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,000 | 37.5558 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,256 | 38.3561 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 3,300 | 35.6798 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,486 | 37.4894 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,900 | 37.5346 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,900 | 37.4940 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,200 | 38.5092 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,500 | 37.1435 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,500 | 38.5450 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 4,600 | 38.2934 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,286 | 37.7126 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,500 | 38.4036 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,700 | 37.4632 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,400 | 37.0284 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,700 | 36.7679 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,100 | 36.8689 USD | ||||
| USD 0.01 Class C ordinary | Sale | 13,463 | 37.5600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 13,900 | 37.1132 USD | ||||
| USD 0.01 Class A ordinary | Sale | 14,600 | 37.8484 USD | ||||
| USD 0.01 Class C ordinary | Sale | 14,791 | 37.5680 USD | ||||
| USD 0.01 Class C ordinary | Sale | 15,022 | 36.7883 USD | ||||
| USD 0.01 Class C ordinary | Sale | 17,391 | 37.5719 USD | ||||
| USD 0.01 Class A ordinary | Sale | 18,800 | 37.9827 USD | ||||
| USD 0.01 Class C ordinary | Sale | 19,913 | 36.4016 USD | ||||
| USD 0.01 Class A ordinary | Sale | 21,997 | 38.5467 USD | ||||
| USD 0.01 Class A ordinary | Sale | 21,997 | 38.5278 USD | ||||
| USD 0.01 Class A ordinary | Sale | 27,997 | 38.5513 USD | ||||
| USD 0.01 Class A ordinary | Sale | 31,368 | 37.6867 USD | ||||
| USD 0.01 Class C ordinary | Sale | 32,832 | 36.6844 USD | ||||
| USD 0.01 Class A ordinary | Sale | 41,218 | 37.6503 USD | ||||
| USD 0.01 Class C ordinary | Sale | 161,400 | 37.5781 USD | ||||
| USD 0.01 Class C ordinary | Sale | 189,096 | 37.5500 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) | Â | Writing, selling, purchasing or varying | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | |
| Class | Product | Writing, | Number | Exercise | Type | Expiry | 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 | May 20, 2016 | 1.8500 USD | ||||||||
| Â | Call Options | Selling | 100 | 40 USD | American | May 20, 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†|
|
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†|
|
None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | Â |
YES |
| Date of disclosure: | Â |
30 March 2016 |
| Contact name: |
Pinar Coktas |
|
| Telephone number: |
020 7116 1165 |
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: |
Barclays PLC. |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
LIBERTY GLOBAL PLC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| 2. | Â | OPTIONS AND DERIVATIVES | Â | Â | Â | Â | Â | Â | Â | Â | Â | Â | |
| Class | Product | Writing, | Number | Exercise | Type | 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 | -44,700 | 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 | -4,800 | 37.5000 | American | Jul 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 | Call Options | Purchased | 1,000 | 42.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -100 | 37.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 8,500 | 47.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -18,700 | 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 | Purchased | 32,400 | 40.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 1,300 | 37.5000 | American | May 20, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 2,400 | 35.0000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 600 | 35.0000 | 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 | 1,700 | 32.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -200 | 35.0000 | American | Jul 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 | -4,200 | 35.0000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 200 | 37.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -600 | 37.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -22,500 | 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 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 2,000 | 30.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -100 | 40.0000 | American | May 20, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -100 | 37.5000 | American | May 20, 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 | Purchased | 1,600 | 37.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -16,200 | 37.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -400 | 32.5000 | 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/20160330005834/en/
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