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 |
 |
5 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 |
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: | 208,334 | 0.08% | 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: | 416,634 | 0.16% | 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: | 114,524 | 0.02% | 26,115 | 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: | 114,524 | 0.02% | 26,115 | 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: | 11,876 | 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: | 20,111 | 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% | 57 | 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% | 57 | 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 | 34.4400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 6 | 36.8503 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 7 | 35.7700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 27 | 33.1350 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 52 | 34.4300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 73 | 34.4200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 87 | 33.1475 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 99 | 34.0800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 35.4100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 35.4600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.1800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.1400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.0700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.8600 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 35.4900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 34.1100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 35.6800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 36.4399 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 34.0700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 209 | 35.4609 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 217 | 33.1307 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 256 | 34.9000 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 35.9933 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 37.8249 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 34.4000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 35.9550 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 400 | 34.2150 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 35.8375 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 34.4875 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 471 | 33.1391 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 34.4657 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 591 | 35.7587 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 35.8366 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 34.4066 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 34.1562 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 800 | 34.0537 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 34.4650 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 34.3512 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 853 | 35.5957 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 889 | 37.6388 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 900 | 34.7155 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,400 | 34.4007 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,600 | 35.1412 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,860 | 37.4770 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,934 | 33.3785 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,939 | 34.8191 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,017 | 35.8328 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,054 | 34.1568 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,058 | 35.8225 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,200 | 34.4054 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,412 | 34.7595 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,500 | 34.9196 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,500 | 33.5480 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,576 | 34.8878 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,700 | 34.0226 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,701 | 33.6117 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,900 | 34.4213 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,501 | 33.1545 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,842 | 34.1720 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,000 | 34.4027 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,032 | 34.2081 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,103 | 34.4480 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 4,490 | 37.7536 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 4,505 | 35.8143 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,622 | 34.1414 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,812 | 33.5377 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,600 | 34.4114 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,505 | 34.1057 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 8,150 | 33.1456 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 8,481 | 34.5800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 9,425 | 33.7795 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 10,000 | 33.3021 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 10,162 | 33.7659 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 14,300 | 34.2193 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 15,300 | 34.7108 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 15,894 | 34.7172 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 17,100 | 33.9539 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 21,273 | 33.4034 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 22,323 | 34.8312 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 22,400 | 33.2851 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 23,710 | 34.9054 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 86,956 | 33.0200 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 93,376 | 34.7618 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 97,382 | 33.5350 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 116,288 | 34.6515 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 258,392 | 33.6813 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3 | 35.7700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 6 | 36.8503 USD | ||||
| USD 0.01 Class C ordinary | Sale | 15 | 33.1006 USD | ||||
| USD 0.01 Class C ordinary | Sale | 26 | 33.0400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 39 | 33.0700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.3100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 34.2500 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 35.6800 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.8100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 35.7900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 35.1500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 33.2600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.4500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.4900 USD | ||||
| USD 0.01 Class C ordinary | Sale | 103 | 33.0394 USD | ||||
| USD 0.01 Class C ordinary | Sale | 105 | 33.1104 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 147 | 35.9853 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.4451 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 34.0800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 34.0700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 34.1300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 34.0450 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 33.1100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 33.2700 USD | ||||
| USD 0.01 Class C ordinary | Sale | 208 | 33.2534 USD | ||||
| USD 0.01 Class A ordinary | Sale | 245 | 34.2260 USD | ||||
| USD 0.01 Class C ordinary | Sale | 260 | 33.1125 USD | ||||
| USD 0.01 Class A ordinary | Sale | 296 | 34.1379 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 300 | 35.9933 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 33.4700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 300 | 35.6533 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 33.7066 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 34.0533 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 33.7767 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 304 | 37.5356 USD | ||||
| USD 0.01 Class C ordinary | Sale | 375 | 33.7786 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 400 | 35.8575 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 400 | 35.6425 USD | ||||
| USD 0.01 Class C ordinary | Sale | 445 | 33.1347 USD | ||||
| USD 0.01 Class A ordinary | Sale | 496 | 34.2059 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 33.5760 USD | ||||
| USD 0.01 Class A ordinary | Sale | 500 | 34.6200 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 33.2560 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 34.3860 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 500 | 37.5420 USD | ||||
| USD 0.01 Class A ordinary | Sale | 520 | 34.2261 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 600 | 37.8291 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 33.7733 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 613 | 37.5543 USD | ||||
| USD 0.01 Class C ordinary | Sale | 662 | 34.3551 USD | ||||
| USD 0.01 Class C ordinary | Sale | 680 | 33.2686 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 34.1985 USD | ||||
| USD 0.01 Class C ordinary | Sale | 710 | 33.1857 USD | ||||
| USD 0.01 Class A ordinary | Sale | 800 | 34.3512 USD | ||||
| USD 0.01 Class A ordinary | Sale | 822 | 34.2385 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 889 | 37.6388 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 900 | 37.7627 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 947 | 37.4366 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,009 | 33.6703 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,010 | 33.6393 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,236 | 33.0821 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,300 | 33.2801 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,431 | 35.7996 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,600 | 34.0156 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,600 | 33.3331 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,849 | 34.1856 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,894 | 33.0517 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,927 | 35.8455 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 2,060 | 35.7064 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 2,186 | 37.8473 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,500 | 34.9196 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,520 | 33.3050 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,653 | 33.4638 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,809 | 33.2294 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,900 | 33.8925 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,100 | 33.7036 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,250 | 33.6490 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,300 | 33.8012 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,400 | 34.9429 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,503 | 33.1517 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,700 | 34.0845 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,175 | 35.8301 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,404 | 33.4118 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,700 | 34.4823 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,348 | 33.8596 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,245 | 33.6411 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,800 | 35.0219 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,481 | 34.5800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 10,000 | 34.4340 USD | ||||
| USD 0.01 Class C ordinary | Sale | 10,229 | 33.5599 USD | ||||
| USD 0.01 Class A ordinary | Sale | 10,946 | 34.7164 USD | ||||
| USD 0.01 Class C ordinary | Sale | 12,525 | 34.4075 USD | ||||
| USD 0.01 Class A ordinary | Sale | 12,550 | 34.8307 USD | ||||
| USD 0.01 Class C ordinary | Sale | 13,313 | 33.6663 USD | ||||
| USD 0.01 Class A ordinary | Sale | 13,856 | 34.9763 USD | ||||
| USD 0.01 Class C ordinary | Sale | 14,000 | 34.0094 USD | ||||
| USD 0.01 Class C ordinary | Sale | 14,900 | 34.2383 USD | ||||
| USD 0.01 Class A ordinary | Sale | 15,631 | 34.9272 USD | ||||
| USD 0.01 Class A ordinary | Sale | 18,023 | 34.1371 USD | ||||
| USD 0.01 Class C ordinary | Sale | 21,640 | 33.7179 USD | ||||
| USD 0.01 Class C ordinary | Sale | 22,400 | 33.2851 USD | ||||
| USD 0.01 Class A ordinary | Sale | 25,410 | 34.8701 USD | ||||
| USD 0.01 Class C ordinary | Sale | 30,420 | 33.4379 USD | ||||
| USD 0.01 Class A ordinary | Sale | 31,350 | 34.7172 USD | ||||
| USD 0.01 Class C ordinary | Sale | 38,923 | 33.7899 USD | ||||
| USD 0.01 Class C ordinary | Sale | 46,112 | 33.6229 USD | ||||
| USD 0.01 Class A ordinary | Sale | 51,247 | 34.7140 USD | ||||
| USD 0.01 Class C ordinary | Sale | 86,715 | 33.0200 USD | ||||
| USD 0.01 Class C ordinary | Sale | 97,382 | 33.5350 USD | ||||
| USD 0.01 Class A ordinary | Sale | 116,288 | 34.6515 USD | ||||
| USD 0.01 Class C ordinary | Sale | 118,810 | 33.6750 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: | Â |
8 FEB 2016 |
|
| Contact name: |
Jay Supaya |
||
| Telephone number: |
020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
| 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)
| 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 | 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 | -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 | Call Options | Written | -156,800 | 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 | 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 | 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 | 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 | 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 |
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/20160208005815/en/
COMPANIES COVERED:
Latest directors dealings
- 43 minutes ago Barclays
- 49 minutes ago Shell
- 50 minutes ago Nostra Terra Oil & Gas Co
- 51 minutes ago Schroder Income Growth Fund
- 55 minutes ago Echo Energy