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 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:    
(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:       USD 0.01 Class A ordinary            
Interests   Short Positions  
    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:   USD 0.01 Class C ordinary      
Interests   Short Positions  
    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:   USD 0.01 LiLAC Class A ordinary      
Interests   Short Positions  
    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:   USD 0.01 LiLAC Class C ordinary      
Interests   Short Positions  
    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:  
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 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   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   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(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:  

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 “Code”)

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   Product   Writing,   Number   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.

Companies

Barclays (BARC)
UK 100

Latest directors dealings