Form 8.3 - Liberty Global Plc
BARCLAYS PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
(a) | Â | Full name of discloser: | Â | Barclays PLC. | |
 |  |  | |||
(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: | 1 Mar 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: | Â | USD 0.01 Class A ordinary | |||||||||
 | Interests |  | Short Positions | ||||||||
 |  | Number |  | (%) | Number |  | (%) | ||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 251,021 | 0.10% | 131,007 | 0.05% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
124,700 | 0.05% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 152,000 | 0.06% | 313,600 | 0.12% | |||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
TOTAL: | 527,721 | 0.21% | 444,607 | 0.18% | |||||||
 |  |  |  |  |  | ||||||
 |  | ||||||||||
Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 172,284 | 0.03% | 6,989 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
TOTAL: | 172,284 | 0.03% | 6,989 | 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: | 11,831 | 0.09% | 8,291 | 0.07% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
8,235 | 0.07% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
TOTAL: | 20,066 | 0.16% | 8,291 | 0.07% | |||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
Class of relevant security: | USD 0.01 LiLAC Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 0 | 0.00% | 16 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
TOTAL: | 0 | 0.00% | 16 | 0.00% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: | Â |
Details, including nature of the rights concerned and relevant percentages: | Â |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant | Â | Purchase/sale | Â | Number of | Â | Price per unit | |
security | Â | securities | Â | ||||
USD 0.01 Class C ordinary | Purchase | 4 | 36.8299 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5 | 36.8340 USD | ||||
USD 0.01 Class C ordinary | Purchase | 53 | 37.0200 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 34.4300 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 36.9900 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 117 | 34.5944 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 37.7400 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 37.8100 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 37.6189 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 37.6096 USD | ||||
USD 0.01 Class C ordinary | Purchase | 200 | 36.8200 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 34.5850 USD | ||||
USD 0.01 Class A ordinary | Purchase | 203 | 37.8234 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 299 | 37.4893 USD | ||||
USD 0.01 Class A ordinary | Purchase | 300 | 37.8400 USD | ||||
USD 0.01 Class A ordinary | Purchase | 300 | 37.7391 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 34.4900 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 37.1166 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 36.9966 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 36.8983 USD | ||||
USD 0.01 Class A ordinary | Purchase | 301 | 37.7964 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 399 | 37.2151 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 37.0550 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 34.2650 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 471 | 34.6753 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 503 | 37.3025 USD | ||||
USD 0.01 Class A ordinary | Purchase | 808 | 37.8120 USD | ||||
USD 0.01 Class C ordinary | Purchase | 900 | 36.6986 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,000 | 37.1455 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,013 | 37.8700 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,200 | 37.6733 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,203 | 37.7698 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,373 | 34.5400 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,400 | 36.5642 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,500 | 36.8973 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,500 | 37.2500 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,529 | 34.4545 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,555 | 37.7139 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,900 | 36.8992 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,957 | 37.1859 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,977 | 36.8962 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,000 | 36.5425 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,000 | 37.5211 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 2,196 | 33.9500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,500 | 36.7413 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,700 | 36.5200 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,722 | 37.7002 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,750 | 37.6571 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,900 | 36.6817 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,995 | 37.3570 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,068 | 36.4943 USD | ||||
USD 0.01 Class A ordinary | Purchase | 3,202 | 37.7624 USD | ||||
USD 0.01 Class A ordinary | Purchase | 3,300 | 37.7250 USD | ||||
USD 0.01 Class A ordinary | Purchase | 3,300 | 37.5643 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,700 | 36.7101 USD | ||||
USD 0.01 Class A ordinary | Purchase | 3,817 | 37.5946 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,893 | 36.9000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 4,400 | 36.3500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,165 | 36.7538 USD | ||||
USD 0.01 Class C ordinary | Purchase | 6,588 | 36.7526 USD | ||||
USD 0.01 Class A ordinary | Purchase | 6,800 | 37.8211 USD | ||||
USD 0.01 Class C ordinary | Purchase | 7,000 | 36.8538 USD | ||||
USD 0.01 Class C ordinary | Purchase | 7,300 | 36.5681 USD | ||||
USD 0.01 Class A ordinary | Purchase | 7,500 | 37.3298 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 7,610 | 37.2628 USD | ||||
USD 0.01 Class C ordinary | Purchase | 10,494 | 36.7346 USD | ||||
USD 0.01 Class A ordinary | Purchase | 12,743 | 37.6780 USD | ||||
USD 0.01 Class C ordinary | Purchase | 20,044 | 36.2879 USD | ||||
USD 0.01 Class C ordinary | Purchase | 24,225 | 36.6949 USD | ||||
USD 0.01 Class C ordinary | Purchase | 52,693 | 36.7211 USD | ||||
USD 0.01 Class C ordinary | Purchase | 270,056 | 36.8700 USD | ||||
USD 0.01 Class A ordinary | Sale | 1 | 37.7200 USD | ||||
USD 0.01 Class A ordinary | Sale | 2 | 37.7275 USD | ||||
USD 0.01 Class C ordinary | Sale | 5 | 36.8200 USD | ||||
USD 0.01 Class A ordinary | Sale | 50 | 37.7300 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 34.6400 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 34.5400 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.1500 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.2900 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.2000 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 36.9600 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 36.5200 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 36.4601 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 36.3700 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.1100 USD | ||||
USD 0.01 Class A ordinary | Sale | 200 | 37.6096 USD | ||||
USD 0.01 Class A ordinary | Sale | 200 | 37.6725 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 36.4950 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 36.3000 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 36.2500 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.2200 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 200 | 34.5850 USD | ||||
USD 0.01 Class A ordinary | Sale | 200 | 37.3600 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 36.3050 USD | ||||
USD 0.01 Class A ordinary | Sale | 200 | 37.6097 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 36.2900 USD | ||||
USD 0.01 Class A ordinary | Sale | 236 | 37.6950 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 300 | 37.1566 USD | ||||
USD 0.01 Class A ordinary | Sale | 300 | 37.8175 USD | ||||
USD 0.01 Class A ordinary | Sale | 332 | 37.7076 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 400 | 34.2650 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 36.9150 USD | ||||
USD 0.01 Class A ordinary | Sale | 500 | 37.2290 USD | ||||
USD 0.01 Class C ordinary | Sale | 600 | 36.2758 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 600 | 37.2667 USD | ||||
USD 0.01 Class C ordinary | Sale | 754 | 36.4047 USD | ||||
USD 0.01 Class C ordinary | Sale | 776 | 36.2965 USD | ||||
USD 0.01 Class C ordinary | Sale | 792 | 36.2202 USD | ||||
USD 0.01 Class A ordinary | Sale | 937 | 37.7201 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 957 | 37.1952 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 1,000 | 37.1455 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,100 | 37.6700 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,100 | 36.4931 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,237 | 37.2748 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,338 | 36.8706 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,370 | 36.3455 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,500 | 36.2821 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,600 | 36.7704 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,600 | 36.4493 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,000 | 36.4096 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,000 | 37.3723 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,100 | 36.7871 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 2,196 | 33.9500 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,300 | 37.5544 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,600 | 37.2411 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,700 | 36.5996 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,747 | 36.5706 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,795 | 37.3567 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,800 | 37.5295 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,163 | 37.4401 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,300 | 37.7250 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 3,790 | 34.5172 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,368 | 36.5099 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,700 | 36.5114 USD | ||||
USD 0.01 Class C ordinary | Sale | 6,430 | 36.2977 USD | ||||
USD 0.01 Class A ordinary | Sale | 6,800 | 37.8211 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,000 | 36.8538 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 8,911 | 37.2560 USD | ||||
USD 0.01 Class C ordinary | Sale | 10,022 | 36.2879 USD | ||||
USD 0.01 Class A ordinary | Sale | 10,400 | 37.7585 USD | ||||
USD 0.01 Class A ordinary | Sale | 12,740 | 37.5998 USD | ||||
USD 0.01 Class C ordinary | Sale | 17,508 | 36.8951 USD | ||||
USD 0.01 Class C ordinary | Sale | 26,629 | 36.5975 USD | ||||
USD 0.01 Class C ordinary | Sale | 57,296 | 36.7296 USD | ||||
USD 0.01 Class C ordinary | Sale | 267,690 | 36.8700 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†|
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: | Mar 2, 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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
Identity of the person whose positions/dealings | Â | Barclays PLC. | |
are being disclosed: | Â | ||
Name of offeror/offeree in relation to whose | LIBERTY GLOBAL PLC | ||
relevant securities this from relates: | Â |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class | Â | Product | Â | Writing, | Â | Number | Â | Exercise | Â | Type | Â | Expiry | |
of | description | purchasing, | of | price | date | ||||||||
relevant | selling, | securities | per unit | ||||||||||
security | varying etc | to which | |||||||||||
option | |||||||||||||
 |  |  | relates |  |  |  | |||||||
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 | 100 | 30.0000 | American | Apr 15, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Purchased | 32,400 | 40.0000 | American | Mar 18, 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 | 1,000 | 42.5000 | American | Jan 20, 2017 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -13,800 | 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 | -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 | 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 | -21,000 | 27.5000 | American | Jan 20, 2017 | |||||||
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 | 100 | 37.5000 | American | Apr 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 | 1,400 | 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 | -4,500 | 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/20160302005857/en/