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 |
 |
8 Jan 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 | ||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 444,435 | 0.18% | 127,972 | 0.05% | |||||||
 |  |  |  |  |  | ||||||
(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% | 736,200 | 0.29% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 676,735 | 0.27% | 864,172 | 0.34% | |||||||
 |  |  |  |  |  | ||||||
Class of relevant security: | Â | USD 0.01 Class C ordinary | Â | Â | Â | ||||||
Interests | Â | Short Positions | Â | ||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 203,912 | 0.03% | 25,139 | 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% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 204,712 | 0.03% | 26,739 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
Class of relevant security: | Â | USD 0.01 LiLAC Class A ordinary | Â | Â | Â | ||||||
Interests | Â | Short Positions | Â | ||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 14,905 | 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% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 23,655 | 0.18% | 32,995 | 0.25% | |||||||
 |  |  |  |  |  | ||||||
Class of relevant security: | Â | USD 0.01 LiLAC Class C ordinary | Â | Â | Â | ||||||
Interests | Â | Short Positions | Â | ||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 5 | 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% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 45 | 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: | 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 LiLAC Class C ordinary | Purchase | 1 | 39.7800 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3 | 37.0650 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3 | 37.0399 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5 | 37.0240 USD | ||||
USD 0.01 Class C ordinary | Purchase | 13 | 37.6111 USD | ||||
USD 0.01 Class C ordinary | Purchase | 15 | 37.8700 USD | ||||
USD 0.01 Class C ordinary | Purchase | 28 | 37.5500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 80 | 37.5400 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 38.9000 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 38.8400 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 38.4300 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 37.6400 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.5670 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.7600 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.4000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 37.4000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 37.3850 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 37.3750 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 37.3403 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 37.7400 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 39.8800 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 39.8300 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 39.3600 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 39.3300 USD | ||||
USD 0.01 Class C ordinary | Purchase | 105 | 37.3801 USD | ||||
USD 0.01 Class C ordinary | Purchase | 112 | 37.9000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 136 | 37.4400 USD | ||||
USD 0.01 Class C ordinary | Purchase | 151 | 37.3992 USD | ||||
USD 0.01 Class A ordinary | Purchase | 161 | 38.1729 USD | ||||
USD 0.01 Class A ordinary | Purchase | 161 | 38.1730 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 176 | 39.9500 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 38.1900 USD | ||||
USD 0.01 Class C ordinary | Purchase | 200 | 37.3703 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 39.4099 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 38.1600 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 39.2500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 200 | 37.3675 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 39.8600 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 248 | 39.9503 USD | ||||
USD 0.01 Class A ordinary | Purchase | 299 | 39.3200 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 37.3550 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 37.3803 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 37.6300 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 37.6566 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 37.6200 USD | ||||
USD 0.01 Class C ordinary | Purchase | 364 | 36.8764 USD | ||||
USD 0.01 Class C ordinary | Purchase | 364 | 36.8765 USD | ||||
USD 0.01 Class A ordinary | Purchase | 400 | 38.1550 USD | ||||
USD 0.01 Class C ordinary | Purchase | 400 | 37.7950 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 39.9675 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 37.7075 USD | ||||
USD 0.01 Class C ordinary | Purchase | 400 | 37.4001 USD | ||||
USD 0.01 Class A ordinary | Purchase | 500 | 38.1808 USD | ||||
USD 0.01 Class A ordinary | Purchase | 500 | 38.8010 USD | ||||
USD 0.01 Class A ordinary | Purchase | 500 | 39.0800 USD | ||||
USD 0.01 Class A ordinary | Purchase | 500 | 39.1320 USD | ||||
USD 0.01 Class C ordinary | Purchase | 500 | 37.3300 USD | ||||
USD 0.01 Class C ordinary | Purchase | 500 | 37.3650 USD | ||||
USD 0.01 Class C ordinary | Purchase | 500 | 37.3900 USD | ||||
USD 0.01 Class C ordinary | Purchase | 500 | 37.3901 USD | ||||
USD 0.01 Class C ordinary | Purchase | 500 | 37.6180 USD | ||||
USD 0.01 Class C ordinary | Purchase | 520 | 37.8665 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 600 | 39.9658 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 38.8700 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 686 | 39.9578 USD | ||||
USD 0.01 Class C ordinary | Purchase | 700 | 37.3903 USD | ||||
USD 0.01 Class A ordinary | Purchase | 700 | 39.0821 USD | ||||
USD 0.01 Class C ordinary | Purchase | 700 | 37.3401 USD | ||||
USD 0.01 Class C ordinary | Purchase | 700 | 37.3501 USD | ||||
USD 0.01 Class A ordinary | Purchase | 700 | 38.1742 USD | ||||
USD 0.01 Class C ordinary | Purchase | 700 | 37.7969 USD | ||||
USD 0.01 Class A ordinary | Purchase | 740 | 38.2000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 795 | 37.3800 USD | ||||
USD 0.01 Class C ordinary | Purchase | 800 | 37.3825 USD | ||||
USD 0.01 Class C ordinary | Purchase | 900 | 37.3400 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,000 | 39.1505 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,111 | 38.7712 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,111 | 38.7711 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,186 | 37.8258 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,253 | 39.9769 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,300 | 38.9665 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,400 | 37.4671 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,400 | 39.9714 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,400 | 38.6471 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,500 | 38.5953 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,500 | 39.8780 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,527 | 38.8933 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,579 | 39.1555 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,700 | 37.3700 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,700 | 37.6100 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,702 | 37.8470 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,800 | 37.7475 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,800 | 38.7816 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,870 | 38.9060 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,900 | 37.4500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,000 | 37.3503 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 2,300 | 39.9309 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,526 | 37.5398 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 2,900 | 39.9381 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,913 | 39.1486 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,100 | 37.4528 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,300 | 37.3500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,434 | 37.7500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,767 | 37.3600 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,900 | 37.7656 USD | ||||
USD 0.01 Class C ordinary | Purchase | 4,000 | 37.3434 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,019 | 39.1592 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,199 | 39.1254 USD | ||||
USD 0.01 Class C ordinary | Purchase | 4,200 | 37.2075 USD | ||||
USD 0.01 Class C ordinary | Purchase | 4,253 | 37.5018 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 4,796 | 37.7661 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,840 | 38.8279 USD | ||||
USD 0.01 Class A ordinary | Purchase | 5,210 | 39.0938 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 5,300 | 37.7400 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 5,645 | 39.8959 USD | ||||
USD 0.01 Class A ordinary | Purchase | 5,968 | 39.2782 USD | ||||
USD 0.01 Class C ordinary | Purchase | 9,397 | 37.4895 USD | ||||
USD 0.01 Class C ordinary | Purchase | 10,460 | 37.4998 USD | ||||
USD 0.01 Class C ordinary | Purchase | 18,467 | 37.3607 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 20,723 | 39.7280 USD | ||||
USD 0.01 Class C ordinary | Purchase | 25,883 | 37.6518 USD | ||||
USD 0.01 Class A ordinary | Purchase | 29,575 | 38.5025 USD | ||||
USD 0.01 Class C ordinary | Purchase | 30,000 | 37.4350 USD | ||||
USD 0.01 Class A ordinary | Purchase | 31,175 | 38.5391 USD | ||||
USD 0.01 Class C ordinary | Purchase | 36,934 | 37.3606 USD | ||||
USD 0.01 Class C ordinary | Purchase | 42,131 | 36.8400 USD | ||||
USD 0.01 Class C ordinary | Purchase | 61,338 | 37.1781 USD | ||||
USD 0.01 Class A ordinary | Purchase | 75,295 | 38.7297 USD | ||||
USD 0.01 Class A ordinary | Purchase | 106,600 | 38.4550 USD | ||||
USD 0.01 Class C ordinary | Purchase | 158,600 | 37.6500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 180,883 | 37.4008 USD | ||||
USD 0.01 Class C ordinary | Purchase | 282,540 | 36.9100 USD | ||||
USD 0.01 Class C ordinary | Sale | 3 | 36.9800 USD | ||||
USD 0.01 Class C ordinary | Sale | 6 | 36.9883 USD | ||||
USD 0.01 Class C ordinary | Sale | 6 | 37.0108 USD | ||||
USD 0.01 Class C ordinary | Sale | 10 | 36.9955 USD | ||||
USD 0.01 Class A ordinary | Sale | 24 | 38.1900 USD | ||||
USD 0.01 Class C ordinary | Sale | 61 | 36.9200 USD | ||||
USD 0.01 Class C ordinary | Sale | 64 | 36.9068 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.4000 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.1500 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 37.6900 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.7000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 37.7600 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.8500 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.8800 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.6800 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.2700 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 38.2700 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.3850 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.3750 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.3403 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 38.1801 USD | ||||
USD 0.01 Class C ordinary | Sale | 105 | 37.3801 USD | ||||
USD 0.01 Class C ordinary | Sale | 114 | 37.2368 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 130 | 37.8976 USD | ||||
USD 0.01 Class C ordinary | Sale | 151 | 37.3993 USD | ||||
USD 0.01 Class C ordinary | Sale | 151 | 37.3992 USD | ||||
USD 0.01 Class A ordinary | Sale | 161 | 38.1729 USD | ||||
USD 0.01 Class A ordinary | Sale | 168 | 38.1800 USD | ||||
USD 0.01 Class A ordinary | Sale | 199 | 39.3200 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 37.1400 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 40.0175 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 36.8550 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 39.8800 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 37.3703 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 37.3675 USD | ||||
USD 0.01 Class A ordinary | Sale | 200 | 38.3450 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 37.2500 USD | ||||
USD 0.01 Class A ordinary | Sale | 237 | 38.1700 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 298 | 39.4562 USD | ||||
USD 0.01 Class A ordinary | Sale | 300 | 38.1783 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 37.1503 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 36.9000 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 37.3803 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 300 | 37.6333 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 37.3633 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 37.3550 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 303 | 39.5537 USD | ||||
USD 0.01 Class C ordinary | Sale | 364 | 36.8764 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 376 | 39.9021 USD | ||||
USD 0.01 Class A ordinary | Sale | 400 | 38.1550 USD | ||||
USD 0.01 Class A ordinary | Sale | 400 | 38.5800 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 37.4862 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 37.4001 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 37.4275 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 37.1300 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 500 | 37.6460 USD | ||||
USD 0.01 Class C ordinary | Sale | 500 | 36.9160 USD | ||||
USD 0.01 Class A ordinary | Sale | 500 | 38.4540 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 500 | 39.9120 USD | ||||
USD 0.01 Class C ordinary | Sale | 500 | 37.5290 USD | ||||
USD 0.01 Class C ordinary | Sale | 500 | 37.3300 USD | ||||
USD 0.01 Class C ordinary | Sale | 500 | 37.3650 USD | ||||
USD 0.01 Class C ordinary | Sale | 500 | 37.3900 USD | ||||
USD 0.01 Class A ordinary | Sale | 588 | 38.1983 USD | ||||
USD 0.01 Class A ordinary | Sale | 600 | 38.5683 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 700 | 37.8985 USD | ||||
USD 0.01 Class A ordinary | Sale | 700 | 38.1578 USD | ||||
USD 0.01 Class A ordinary | Sale | 700 | 38.7878 USD | ||||
USD 0.01 Class C ordinary | Sale | 700 | 37.3903 USD | ||||
USD 0.01 Class C ordinary | Sale | 700 | 37.3501 USD | ||||
USD 0.01 Class C ordinary | Sale | 700 | 37.3401 USD | ||||
USD 0.01 Class C ordinary | Sale | 795 | 37.3800 USD | ||||
USD 0.01 Class C ordinary | Sale | 800 | 36.9131 USD | ||||
USD 0.01 Class A ordinary | Sale | 880 | 38.3072 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 900 | 37.7355 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 900 | 39.9644 USD | ||||
USD 0.01 Class C ordinary | Sale | 900 | 37.3511 USD | ||||
USD 0.01 Class A ordinary | Sale | 900 | 38.3855 USD | ||||
USD 0.01 Class C ordinary | Sale | 900 | 37.4333 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 970 | 37.8157 USD | ||||
USD 0.01 Class C ordinary | Sale | 995 | 37.3659 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,000 | 37.3400 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,000 | 37.2585 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,111 | 38.8564 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,111 | 38.7711 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,200 | 38.7116 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 1,225 | 39.7248 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,300 | 38.5700 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,300 | 37.3539 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,352 | 37.3562 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 1,496 | 37.7141 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,500 | 38.9963 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,600 | 37.3623 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,600 | 39.2171 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,700 | 37.3700 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 1,800 | 39.9162 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,990 | 37.4816 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,000 | 37.0890 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,000 | 37.3503 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,067 | 37.3585 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,100 | 38.1554 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,169 | 37.5173 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,200 | 37.3153 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,200 | 37.2086 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,323 | 37.4402 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,692 | 38.2000 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,828 | 37.8407 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,000 | 37.8406 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 3,240 | 39.7659 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,300 | 37.3500 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,434 | 37.7500 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,547 | 37.3901 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 3,607 | 39.7513 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,700 | 37.2797 USD | ||||
USD 0.01 Class A ordinary | Sale | 4,000 | 38.7083 USD | ||||
USD 0.01 Class A ordinary | Sale | 4,000 | 38.1620 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,569 | 37.7699 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,750 | 37.5128 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,000 | 37.4517 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,067 | 37.3600 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,400 | 37.2540 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 5,491 | 39.7012 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 5,500 | 37.7400 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,748 | 37.3584 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 5,859 | 39.7206 USD | ||||
USD 0.01 Class C ordinary | Sale | 6,400 | 37.4745 USD | ||||
USD 0.01 Class C ordinary | Sale | 6,605 | 37.3637 USD | ||||
USD 0.01 Class C ordinary | Sale | 6,877 | 37.7567 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,800 | 37.7656 USD | ||||
USD 0.01 Class C ordinary | Sale | 9,002 | 37.4990 USD | ||||
USD 0.01 Class C ordinary | Sale | 9,222 | 37.5069 USD | ||||
USD 0.01 Class A ordinary | Sale | 9,816 | 38.9057 USD | ||||
USD 0.01 Class A ordinary | Sale | 11,067 | 38.6212 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 14,232 | 39.9226 USD | ||||
USD 0.01 Class A ordinary | Sale | 14,409 | 38.7484 USD | ||||
USD 0.01 Class C ordinary | Sale | 14,645 | 37.4152 USD | ||||
USD 0.01 Class A ordinary | Sale | 15,430 | 38.7449 USD | ||||
USD 0.01 Class C ordinary | Sale | 17,267 | 37.5062 USD | ||||
USD 0.01 Class C ordinary | Sale | 18,467 | 37.3606 USD | ||||
USD 0.01 Class A ordinary | Sale | 23,409 | 39.1640 USD | ||||
USD 0.01 Class C ordinary | Sale | 27,169 | 37.2600 USD | ||||
USD 0.01 Class A ordinary | Sale | 29,575 | 38.5025 USD | ||||
USD 0.01 Class C ordinary | Sale | 30,000 | 37.4350 USD | ||||
USD 0.01 Class A ordinary | Sale | 31,175 | 38.5391 USD | ||||
USD 0.01 Class A ordinary | Sale | 31,309 | 38.7731 USD | ||||
USD 0.01 Class C ordinary | Sale | 32,600 | 37.5395 USD | ||||
USD 0.01 Class C ordinary | Sale | 42,131 | 36.8400 USD | ||||
USD 0.01 Class C ordinary | Sale | 45,530 | 37.3416 USD | ||||
USD 0.01 Class C ordinary | Sale | 61,338 | 37.1781 USD | ||||
USD 0.01 Class C ordinary | Sale | 67,797 | 37.3477 USD | ||||
USD 0.01 Class C ordinary | Sale | 97,767 | 37.5953 USD | ||||
USD 0.01 Class A ordinary | Sale | 106,600 | 38.4550 USD | ||||
USD 0.01 Class C ordinary | Sale | 287,061 | 36.9100 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 |
11 Jan 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 “Codeâ€)
1. KEY INFORMATION
Full name of person making disclosure: | Â |
Barclays PLC. |
|
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
LIBERTY GLOBAL PLC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class | Â | Product | Â | Writing, | Â | Number | Â | Exercise | |
of | description | purchasing, | of | price | |||||
relevant | selling, | securities | per unit | ||||||
security | varying etc | to which | |||||||
option | |||||||||
 |  |  | relates |  | |||||
USD 0.01 Class A ordinary | Call Options | Written | -335,300 | 42.5000 | |||||
USD 0.01 Class A ordinary | Call Options | Purchased | 7,000 | 42.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Written | -160 | 47.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -2,750 | 50.0000 | |||||
USD 0.01 Class C ordinary | Put Options | Written | 800 | 45.0000 | |||||
USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -10 | 60.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Purchased | 200 | 40.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -7,500 | 22.5000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -7,700 | 35.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -10 | 75.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -10,600 | 55.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -800 | 60.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -360 | 25.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Written | -110 | 30.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -2,200 | 62.5000 | |||||
USD 0.01 Class C ordinary | Put Options | Purchased | -1,000 | 80.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -230 | 35.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Written | -500 | 50.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -9,200 | 42.5000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -3,400 | 47.5000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -5,000 | 37.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Purchased | 350 | 42.5000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 67.5000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -1,000 | 52.5000 | |||||
USD 0.01 Class C ordinary | Put Options | Purchased | -200 | 67.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Written | -50 | 52.5000 | |||||
USD 0.01 Class A ordinary | Put Options | Written | 800 | 45.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -8,900 | 45.0000 | |||||
USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -10 | 67.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Written | 50 | 42.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Purchased | 25 | 37.5000 | |||||
USD 0.01 Class C ordinary | Put Options | Purchased | -200 | 60.0000 | |||||
USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -10 | 75.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Purchased | 500 | 37.5000 | |||||
USD 0.01 Class A ordinary | Put Options | Written | 200 | 35.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -50 | 80.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 35.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 75.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -40 | 60.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -50 | 65.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -7,200 | 25.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -1,000 | 45.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Written | 200 | 40.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Written | -110 | 62.5000 | |||||
USD 0.01 Class A ordinary | Put Options | Written | 5,000 | 47.5000 | |||||
USD 0.01 Class A ordinary | Put Options | Written | 10,200 | 50.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -1,000 | 42.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Written | -385 | 35.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Written | 50 | 52.5000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -1,000 | 80.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -13,100 | 45.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -5,800 | 40.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -57,900 | 60.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Written | 1,000 | 52.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Written | -2,895 | 60.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Purchased | 79,500 | 52.5000 | |||||
USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -50 | 80.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -1,000 | 65.0000 | |||||
USD 0.01 Class C ordinary | Put Options | Purchased | -200 | 75.0000 | |||||
USD 0.01 LiLAC Class C ordinary | Put Options | Written | 40 | 45.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -375 | 22.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -10 | 67.5000 | |||||
USD 0.01 Class A ordinary | Put Options | Written | 1,000 | 42.5000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -2,200 | 30.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -25,500 | 50.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -4,400 | 45.0000 | |||||
USD 0.01 LiLAC Class A ordinary | Put Options | Written | 40 | 45.0000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -20,200 | 57.5000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -55,000 | 50.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -4,600 | 35.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Written | 2,000 | 57.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Written | -16,625 | 42.5000 | |||||
USD 0.01 Class A ordinary | Call Options | Written | -138,900 | 47.5000 | |||||
USD 0.01 LiLAC Class A ordinary | Call Options | Written | -50 | 45.0000 | |||||
USD 0.01 Class A ordinary | Put Options | Purchased | -5,200 | 40.0000 |
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/20160111006048/en/