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 “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose LIBERTY GLOBAL PLC
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 5 Jan 2016
(f) In addition to the company in 1(c) above, is the discloser making YES
  disclosures in respect of any other party to the offer? Cable & Wireless Communications Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:       USD 0.01 Class A ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 493,591 0.20% 157,882 0.06%
           
(2) Cash-settled derivatives:
124,700 0.05% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 107,600 0.04% 716,500 0.28%
           
 
TOTAL: 725,891 0.29% 874,382 0.35%
Class of relevant security:       USD 0.01 Class C ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 173,924 0.03% 6,249 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 800 0.00% 1,600 0.00%
           
 
TOTAL: 174,724 0.03% 7,849 0.00%
Class of relevant security:       USD 0.01 LiLAC Class A ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 14,805 0.11% 8,235 0.06%
           
(2) Cash-settled derivatives:
8,235 0.06% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 515 0.00% 24,760 0.19%
           
 
TOTAL: 23,555 0.18% 32,995 0.25%
Class of relevant security:       USD 0.01 LiLAC Class C ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4 0.00% 2 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 40 0.00% 80 0.00%
           
 
TOTAL: 44 0.00% 82 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:  
Details, including nature of the rights concerned and relevant percentages:  

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   Purchase/sale   Number of   Price per unit
security   securities  
USD 0.01 Class C ordinary Purchase 4 39.7700 USD
USD 0.01 Class C ordinary Purchase 7 39.7557 USD
USD 0.01 LiLAC Class C ordinary Purchase 33 39.9000 USD
USD 0.01 Class A ordinary Purchase 36 41.9100 USD
USD 0.01 Class A ordinary Purchase 100 41.5450 USD
USD 0.01 Class C ordinary Purchase 100 39.8100 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 38.3600 USD
USD 0.01 Class C ordinary Purchase 131 40.3152 USD
USD 0.01 Class A ordinary Purchase 200 41.6450 USD
USD 0.01 LiLAC Class C ordinary Purchase 200 40.1150 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 38.1300 USD
USD 0.01 Class C ordinary Purchase 200 40.2975 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 38.7850 USD
USD 0.01 Class C ordinary Purchase 203 39.7797 USD
USD 0.01 Class C ordinary Purchase 287 39.8030 USD
USD 0.01 Class C ordinary Purchase 300 39.9167 USD
USD 0.01 Class C ordinary Purchase 300 40.1500 USD
USD 0.01 Class C ordinary Purchase 300 39.5899 USD
USD 0.01 Class A ordinary Purchase 388 41.2802 USD
USD 0.01 Class A ordinary Purchase 388 41.2801 USD
USD 0.01 Class C ordinary Purchase 388 39.4284 USD
USD 0.01 Class C ordinary Purchase 400 39.4350 USD
USD 0.01 LiLAC Class A ordinary Purchase 400 38.5025 USD
USD 0.01 Class C ordinary Purchase 407 39.7796 USD
USD 0.01 LiLAC Class C ordinary Purchase 420 40.2100 USD
USD 0.01 Class C ordinary Purchase 509 39.6910 USD
USD 0.01 Class C ordinary Purchase 509 39.6911 USD
USD 0.01 LiLAC Class A ordinary Purchase 600 38.2216 USD
USD 0.01 Class C ordinary Purchase 600 39.4400 USD
USD 0.01 Class A ordinary Purchase 657 41.5532 USD
USD 0.01 LiLAC Class C ordinary Purchase 700 40.2014 USD
USD 0.01 LiLAC Class C ordinary Purchase 700 40.1585 USD
USD 0.01 Class C ordinary Purchase 800 39.7899 USD
USD 0.01 Class C ordinary Purchase 868 39.8076 USD
USD 0.01 Class C ordinary Purchase 1,000 39.4500 USD
USD 0.01 Class C ordinary Purchase 1,100 39.5468 USD
USD 0.01 Class A ordinary Purchase 1,112 41.0480 USD
USD 0.01 Class C ordinary Purchase 1,200 39.4175 USD
USD 0.01 Class A ordinary Purchase 1,253 41.0196 USD
USD 0.01 Class C ordinary Purchase 1,351 39.7658 USD
USD 0.01 Class C ordinary Purchase 1,646 39.6546 USD
USD 0.01 Class C ordinary Purchase 1,676 39.5851 USD
USD 0.01 Class C ordinary Purchase 2,145 39.7988 USD
USD 0.01 Class A ordinary Purchase 2,146 41.0296 USD
USD 0.01 LiLAC Class A ordinary Purchase 2,266 38.4128 USD
USD 0.01 Class C ordinary Purchase 3,297 39.4437 USD
USD 0.01 Class A ordinary Purchase 3,700 41.1112 USD
USD 0.01 Class C ordinary Purchase 4,215 39.4364 USD
USD 0.01 Class A ordinary Purchase 4,500 41.5244 USD
USD 0.01 Class A ordinary Purchase 4,960 41.5600 USD
USD 0.01 Class C ordinary Purchase 5,100 39.8502 USD
USD 0.01 Class C ordinary Purchase 5,631 39.6594 USD
USD 0.01 Class A ordinary Purchase 5,700 41.1360 USD
USD 0.01 Class A ordinary Purchase 6,300 41.3550 USD
USD 0.01 Class C ordinary Purchase 6,300 39.7690 USD
USD 0.01 LiLAC Class C ordinary Purchase 8,397 40.3450 USD
USD 0.01 Class A ordinary Purchase 8,898 41.1355 USD
USD 0.01 Class A ordinary Purchase 10,425 41.1341 USD
USD 0.01 Class A ordinary Purchase 11,400 41.1429 USD
USD 0.01 Class C ordinary Purchase 12,018 39.8000 USD
USD 0.01 Class C ordinary Purchase 13,200 39.6612 USD
USD 0.01 Class A ordinary Purchase 13,458 41.0838 USD
USD 0.01 Class C ordinary Purchase 14,000 39.6643 USD
USD 0.01 Class C ordinary Purchase 15,538 39.5223 USD
USD 0.01 Class A ordinary Purchase 16,600 41.2391 USD
USD 0.01 Class C ordinary Purchase 21,376 39.6673 USD
USD 0.01 Class A ordinary Purchase 26,160 41.3403 USD
USD 0.01 Class A ordinary Purchase 36,308 41.3366 USD
USD 0.01 Class A ordinary Purchase 50,532 41.2902 USD
USD 0.01 Class C ordinary Purchase 64,230 39.7022 USD
USD 0.01 Class C ordinary Purchase 197,338 39.5937 USD
USD 0.01 Class C ordinary Sale 1 39.7500 USD
USD 0.01 Class C ordinary Sale 2 39.7400 USD
USD 0.01 Class C ordinary Sale 3 39.7366 USD
USD 0.01 Class C ordinary Sale 4 39.7350 USD
USD 0.01 LiLAC Class C ordinary Sale 33 39.9000 USD
USD 0.01 Class A ordinary Sale 72 40.8100 USD
USD 0.01 Class C ordinary Sale 100 39.6400 USD
USD 0.01 Class C ordinary Sale 100 39.6800 USD
USD 0.01 Class A ordinary Sale 100 41.0700 USD
USD 0.01 LiLAC Class A ordinary Sale 100 38.4800 USD
USD 0.01 LiLAC Class A ordinary Sale 150 38.0333 USD
USD 0.01 LiLAC Class C ordinary Sale 154 40.5750 USD
USD 0.01 LiLAC Class C ordinary Sale 181 40.4130 USD
USD 0.01 LiLAC Class A ordinary Sale 200 38.1300 USD
USD 0.01 LiLAC Class A ordinary Sale 200 38.3600 USD
USD 0.01 LiLAC Class A ordinary Sale 200 38.7850 USD
USD 0.01 Class C ordinary Sale 200 39.5950 USD
USD 0.01 Class C ordinary Sale 200 40.2975 USD
USD 0.01 LiLAC Class C ordinary Sale 200 40.6500 USD
USD 0.01 Class A ordinary Sale 200 41.6450 USD
USD 0.01 LiLAC Class C ordinary Sale 300 40.2400 USD
USD 0.01 Class C ordinary Sale 300 39.7700 USD
USD 0.01 Class A ordinary Sale 300 41.3966 USD
USD 0.01 Class A ordinary Sale 388 41.2801 USD
USD 0.01 Class A ordinary Sale 388 41.3349 USD
USD 0.01 Class A ordinary Sale 400 41.5350 USD
USD 0.01 Class C ordinary Sale 400 39.7100 USD
USD 0.01 Class C ordinary Sale 400 39.6418 USD
USD 0.01 Class A ordinary Sale 400 41.5200 USD
USD 0.01 LiLAC Class A ordinary Sale 416 38.7054 USD
USD 0.01 LiLAC Class C ordinary Sale 420 40.2100 USD
USD 0.01 Class C ordinary Sale 500 39.5160 USD
USD 0.01 Class A ordinary Sale 500 41.2820 USD
USD 0.01 LiLAC Class A ordinary Sale 500 38.4740 USD
USD 0.01 LiLAC Class A ordinary Sale 500 38.3520 USD
USD 0.01 Class A ordinary Sale 500 41.3700 USD
USD 0.01 Class A ordinary Sale 500 41.5325 USD
USD 0.01 LiLAC Class C ordinary Sale 500 40.2620 USD
USD 0.01 Class C ordinary Sale 509 39.6917 USD
USD 0.01 Class C ordinary Sale 509 39.6910 USD
USD 0.01 Class C ordinary Sale 600 39.5550 USD
USD 0.01 Class C ordinary Sale 604 39.7996 USD
USD 0.01 Class A ordinary Sale 641 41.5600 USD
USD 0.01 Class A ordinary Sale 700 41.1414 USD
USD 0.01 LiLAC Class C ordinary Sale 701 40.1487 USD
USD 0.01 Class C ordinary Sale 900 39.6772 USD
USD 0.01 Class C ordinary Sale 900 39.5186 USD
USD 0.01 Class C ordinary Sale 900 39.4000 USD
USD 0.01 Class C ordinary Sale 995 39.8764 USD
USD 0.01 Class A ordinary Sale 1,000 41.1321 USD
USD 0.01 Class A ordinary Sale 1,000 41.0170 USD
USD 0.01 Class A ordinary Sale 1,035 41.3754 USD
USD 0.01 Class A ordinary Sale 1,050 41.3300 USD
USD 0.01 LiLAC Class C ordinary Sale 1,100 40.4627 USD
USD 0.01 Class A ordinary Sale 1,100 41.0413 USD
USD 0.01 Class C ordinary Sale 1,184 39.4652 USD
USD 0.01 Class A ordinary Sale 1,373 40.9789 USD
USD 0.01 LiLAC Class C ordinary Sale 1,400 40.1800 USD
USD 0.01 Class A ordinary Sale 1,400 41.1526 USD
USD 0.01 LiLAC Class C ordinary Sale 1,496 40.3951 USD
USD 0.01 Class A ordinary Sale 1,500 41.1726 USD
USD 0.01 LiLAC Class A ordinary Sale 1,500 38.3160 USD
USD 0.01 Class C ordinary Sale 1,558 39.8000 USD
USD 0.01 Class A ordinary Sale 1,600 41.5400 USD
USD 0.01 Class C ordinary Sale 1,892 39.7620 USD
USD 0.01 LiLAC Class C ordinary Sale 1,943 40.2984 USD
USD 0.01 LiLAC Class C ordinary Sale 2,022 40.3161 USD
USD 0.01 Class C ordinary Sale 2,080 39.4526 USD
USD 0.01 Class A ordinary Sale 2,100 41.5114 USD
USD 0.01 Class C ordinary Sale 2,300 39.7091 USD
USD 0.01 Class A ordinary Sale 2,400 41.1051 USD
USD 0.01 Class C ordinary Sale 2,501 39.5559 USD
USD 0.01 Class C ordinary Sale 2,893 39.8285 USD
USD 0.01 Class C ordinary Sale 2,900 39.5331 USD
USD 0.01 Class C ordinary Sale 4,158 39.5473 USD
USD 0.01 Class C ordinary Sale 4,200 39.7995 USD
USD 0.01 Class C ordinary Sale 4,549 39.4001 USD
USD 0.01 Class C ordinary Sale 5,100 39.8258 USD
USD 0.01 Class A ordinary Sale 5,200 41.0979 USD
USD 0.01 Class A ordinary Sale 5,286 41.2655 USD
USD 0.01 Class C ordinary Sale 5,400 39.7843 USD
USD 0.01 Class A ordinary Sale 6,254 41.1907 USD
USD 0.01 Class A ordinary Sale 6,300 41.3550 USD
USD 0.01 Class A ordinary Sale 7,926 41.1330 USD
USD 0.01 Class A ordinary Sale 8,257 41.2098 USD
USD 0.01 Class C ordinary Sale 8,453 39.6458 USD
USD 0.01 Class C ordinary Sale 8,512 39.6217 USD
USD 0.01 Class A ordinary Sale 9,293 41.1878 USD
USD 0.01 Class C ordinary Sale 9,533 39.8017 USD
USD 0.01 Class C ordinary Sale 10,994 39.6333 USD
USD 0.01 Class C ordinary Sale 11,400 39.4564 USD
USD 0.01 Class C ordinary Sale 13,200 39.6612 USD
USD 0.01 Class A ordinary Sale 13,409 41.1004 USD
USD 0.01 Class A ordinary Sale 13,458 41.0838 USD
USD 0.01 Class C ordinary Sale 14,041 39.5099 USD
USD 0.01 Class C ordinary Sale 15,654 39.6351 USD
USD 0.01 Class A ordinary Sale 25,111 41.3532 USD
USD 0.01 Class A ordinary Sale 26,160 41.3403 USD
USD 0.01 Class C ordinary Sale 30,428 39.5427 USD
USD 0.01 Class A ordinary Sale 36,308 41.3366 USD
USD 0.01 Class C ordinary Sale 64,230 39.7022 USD
USD 0.01 Class C ordinary Sale 131,238 39.6039 USD

(b) Cash-settled derivative transactions

Class of relevant security   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   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
      relates        
  Call Options Purchasing 131,800 52.5000 USD American Apr 15, 2016 0.3316 USD
  Call Options Selling 131,800 47.5000 USD American Apr 15, 2016 0.9978 USD
  Put Options Purchasing 5,000 40 USD American Jan 15, 2016 0.6500 USD

(ii) Exercise

Class of relevant security   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   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?   YES
Date of disclosure: Jan 6, 2016
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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 “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings   Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose LIBERTY GLOBAL PLC
relevant securities this from relates:  

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
  Call Options Purchased 7,000 42.5000 American Jan 15, 2016
  Call Options Written -2,895 60.0000 American Jan 15, 2016
  Call Options Written -335,300 42.5000 American Jan 15, 2016
  Call Options Purchased 25 37.5000 American Jan 15, 2016
  Call Options Purchased 200 40.0000 American Jan 15, 2016
  Put Options Purchased -200 60.0000 American Jan 15, 2016
  Put Options Written 200 40.0000 American Apr 15, 2016
  Put Options Purchased -7,200 25.0000 American Jan 15, 2016
  Put Options Purchased -10 67.5000 American Jan 15, 2016
  Put Options Purchased -1,000 80.0000 American Jan 15, 2016
  Call Options Written -5,800 40.0000 American Jul 15, 2016
  Put Options Purchased -200 75.0000 American Jan 15, 2016
  Call Options Written -2,200 30.0000 American Jan 15, 2016
  Put Options Written 10,200 50.0000 American Jan 15, 2016
  Call Options Written -4,400 45.0000 American Feb 19, 2016
  Put Options Purchased -5,200 40.0000 American Jan 15, 2016
  Call Options Written -1,000 52.5000 American Jan 15, 2016
  Put Options Purchased -10 67.5000 American Jan 15, 2016
  Call Options Written -3,400 47.5000 American Jan 15, 2016
  Put Options Purchased -360 25.0000 American Jan 15, 2016
  Put Options Purchased -40 60.0000 American Jan 15, 2016
  Put Options Written 1,000 52.5000 American Jan 15, 2016
  Call Options Purchased 500 37.5000 American Jan 15, 2016
  Put Options Written 200 35.0000 American Jan 15, 2016
  Put Options Purchased -5,000 37.5000 American Jan 15, 2016
  Put Options Purchased -7,500 22.5000 American Jan 15, 2016
  Put Options Written 2,000 57.5000 American Jan 15, 2016
  Put Options Purchased -200 67.5000 American Jan 15, 2016
  Call Options Written -50 52.5000 American Jan 15, 2016
  Call Options Written -160 47.5000 American Jan 15, 2016
  Put Options Purchased -800 60.0000 American Jan 15, 2016
  Put Options Purchased -50 65.0000 American Jan 15, 2016
  Put Options Purchased -230 35.0000 American Jan 15, 2016
  Put Options Purchased -375 22.5000 American Jan 15, 2016
  Call Options Purchased 350 42.5000 American Jan 15, 2016
  Put Options Written 50 42.5000 American Jan 15, 2016
  Call Options Written -7,700 35.0000 American Jan 15, 2016
  Put Options Written 40 45.0000 American Jan 15, 2016
  Call Options Written -385 35.0000 American Jan 15, 2016
  Call Options Written -25,500 50.0000 American Jan 15, 2016
  Put Options Purchased -1,000 65.0000 American Jan 15, 2016
  Call Options Written -57,900 60.0000 American Jan 15, 2016
  Put Options Purchased -200 75.0000 American Jan 15, 2016
  Put Options Purchased -1,000 80.0000 American Jan 15, 2016
  Put Options Purchased -10 75.0000 American Jan 15, 2016
  Call Options Written -1,000 45.0000 American Jan 15, 2016
  Put Options Written 50 52.5000 American Jan 15, 2016
  Call Options Written -110 62.5000 American Jan 15, 2016
  Put Options Written 800 45.0000 American Jan 15, 2016
  Call Options Purchased 79,500 52.5000 American Apr 15, 2016
  Put Options Purchased -200 35.0000 American Apr 15, 2016
  Put Options Purchased -10 60.0000 American Jan 15, 2016
  Put Options Written 40 45.0000 American Jan 15, 2016
  Call Options Written -500 50.0000 American Jan 15, 2016
  Put Options Written 800 45.0000 American Jan 15, 2016
  Put Options Written 1,000 42.5000 American Jan 15, 2016
  Call Options Written -20,200 57.5000 American Jan 15, 2016
  Call Options Written -16,625 42.5000 American Jan 15, 2016
  Call Options Written -2,200 62.5000 American Jan 15, 2016
  Call Options Written -50 45.0000 American Jan 15, 2016
  Call Options Written -135,100 47.5000 American Apr 15, 2016
  Call Options Written -7,400 45.0000 American Apr 15, 2016
  Put Options Written 5,000 47.5000 American Jan 15, 2016
  Call Options Written -10,600 55.0000 American Jan 15, 2016
  Put Options Purchased -8,900 45.0000 American Jan 15, 2016
  Put Options Purchased -50 80.0000 American Jan 15, 2016
  Put Options Purchased -4,600 35.0000 American Jan 15, 2016
  Put Options Purchased -50 80.0000 American Jan 15, 2016
  Put Options Purchased -55,000 50.0000 American Jan 15, 2016
  Put Options Purchased -10 75.0000 American Jan 15, 2016
  Put Options Purchased -2,750 50.0000 American Jan 15, 2016
  Put Options Purchased -200 67.5000 American Jan 15, 2016
  Call Options Written -110 30.0000 American Jan 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.

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