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) | Â | Full name of discloser: | Â | Barclays PLC. | |
| Â | Â | Â | |||
| (b) | Owner or controller of interest and short | ||||
| Â | positions disclosed, if different from 1(a): | Â | |||
| (c) | Name of offeror/offeree in relation to whose | LIBERTY GLOBAL PLC | |||
| Â | relevant securities this form relates: | Â | |||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| Â | offeror/offeree: | Â | |||
| (e) | Date position held/dealing undertaken: | 11 January 2016 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| Â | 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 | |||||||||
| Â | Interests | Â | Short Positions | ||||||||
| Â | Â | Number | Â | (%) | Number | Â | (%) | ||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 466,909 | 0.18% | 152,471 | 0.06% | |||||||
| 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: | 107,600 | 0.04% | 736,200 | 0.29% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 699,209 | 0.28% | 888,671 | 0.35% | |||||||
| Â | Â | Â | |||||||||
| Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 170,423 | 0.03% | 80,494 | 0.01% | |||||||
| 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: | 800 | 0.00% | 1,600 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 171,223 | 0.03% | 82,094 | 0.01% | |||||||
| Â | Â | Â | |||||||||
| Class of relevant security: | USD 0.01 LiLAC Class A ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 15,005 | 0.12% | 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: | 515 | 0.00% | 24,760 | 0.19% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 23,755 | 0.18% | 32,995 | 0.25% | |||||||
| Â | Â | Â | |||||||||
| Class of relevant security: | USD 0.01 LiLAC Class C ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 5 | 0.00% | 2 | 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: | 40 | 0.00% | 80 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| 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 Class A ordinary | Purchase | 100 | 35.3700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 36.3800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.5900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.5400 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 182 | 36.3890 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 195 | 36.3851 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 35.5650 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 36.4050 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 36.5750 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 36.3400 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 305 | 36.2783 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 342 | 35.5758 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 344 | 35.4887 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 36.3699 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 36.3260 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 582 | 36.1044 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 582 | 36.1189 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 588 | 36.1819 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 682 | 36.4155 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 693 | 35.9906 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 706 | 36.4358 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 35.5460 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 882 | 35.9409 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,000 | 36.3740 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,181 | 35.5100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,900 | 36.3949 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,200 | 36.7197 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,250 | 36.0046 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,369 | 36.3314 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,900 | 36.0959 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,200 | 35.5550 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,536 | 35.8823 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,209 | 36.4771 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,500 | 35.6052 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 10,010 | 36.4670 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 10,063 | 35.8151 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 10,482 | 36.4325 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 10,615 | 35.8446 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 11,359 | 36.0439 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 11,500 | 36.4397 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 11,900 | 35.5150 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 13,632 | 37.3705 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 14,745 | 36.5036 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 14,800 | 36.1769 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 15,900 | 35.8786 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 18,411 | 36.1754 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 18,732 | 37.1030 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 78,331 | 36.0535 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 143,081 | 35.8819 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 35.4100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 281 | 35.5742 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 35.6000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 35.5500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 35.6050 USD | ||||
| USD 0.01 Class A ordinary | Sale | 500 | 35.4990 USD | ||||
| USD 0.01 Class A ordinary | Sale | 519 | 35.5600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 35.6116 USD | ||||
| USD 0.01 Class A ordinary | Sale | 800 | 35.5668 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,100 | 35.6018 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,164 | 36.1044 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,264 | 36.5853 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,300 | 35.6040 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,562 | 35.7633 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,009 | 35.9430 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,181 | 35.5100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,100 | 35.5529 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,581 | 35.8048 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,707 | 35.7051 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,800 | 35.6060 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,900 | 35.4616 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,400 | 36.3976 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,250 | 35.7319 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,000 | 36.7913 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,400 | 36.1870 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,500 | 36.1207 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,908 | 36.1253 USD | ||||
| USD 0.01 Class A ordinary | Sale | 11,900 | 35.5150 USD | ||||
| USD 0.01 Class A ordinary | Sale | 13,332 | 37.3887 USD | ||||
| USD 0.01 Class A ordinary | Sale | 14,600 | 35.9087 USD | ||||
| USD 0.01 Class A ordinary | Sale | 18,732 | 37.1030 USD | ||||
| USD 0.01 Class A ordinary | Sale | 19,520 | 35.9007 USD | ||||
| USD 0.01 Class A ordinary | Sale | 22,527 | 35.8835 USD | ||||
| USD 0.01 Class A ordinary | Sale | 24,137 | 36.3422 USD | ||||
| USD 0.01 Class A ordinary | Sale | 25,000 | 36.5034 USD | ||||
| USD 0.01 Class A ordinary | Sale | 28,814 | 35.8913 USD | ||||
| USD 0.01 Class A ordinary | Sale | 83,881 | 35.9851 USD | ||||
| USD 0.01 Class A ordinary | Sale | 105,545 | 35.9991 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1 | 35.3900 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3 | 34.6833 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4 | 34.6687 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6 | 34.6708 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 58 | 35.3800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 34.6300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 198 | 35.3701 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 34.6600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 35.4250 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 35.3600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 35.3500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 34.6100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 291 | 35.0920 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 35.7866 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 358 | 35.1056 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 358 | 35.2674 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 401 | 34.6750 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 434 | 35.5302 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 500 | 35.3620 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 509 | 34.8933 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 621 | 35.5995 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 756 | 35.1921 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 800 | 34.8400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 802 | 34.8250 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 879 | 35.5578 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,050 | 34.7026 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,400 | 34.8850 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,500 | 34.7840 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,500 | 34.4356 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,500 | 34.4336 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,899 | 34.6049 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,100 | 34.6405 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,519 | 34.8394 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,600 | 34.8307 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,951 | 34.9270 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,600 | 34.4397 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,500 | 35.4266 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,808 | 35.1514 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,400 | 34.4333 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 8,535 | 34.9827 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 10,200 | 35.1866 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 11,000 | 35.2243 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 11,000 | 35.5218 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12,969 | 34.5186 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 13,200 | 35.5313 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 14,845 | 35.4957 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 15,500 | 35.1818 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 18,300 | 35.3844 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 20,279 | 34.8373 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 24,137 | 35.6578 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 25,273 | 34.9993 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 27,516 | 36.2664 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 28,417 | 34.9693 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 31,023 | 34.9048 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 42,300 | 35.4600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 194,744 | 34.8826 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 196,704 | 34.6000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 201,401 | 35.1862 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 222,500 | 35.4500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1 | 34.6900 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2 | 34.6350 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2 | 34.6400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 34.6800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 34.6683 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4 | 34.6687 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5 | 34.6240 USD | ||||
| USD 0.01 Class C ordinary | Sale | 11 | 35.1900 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 36.1000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 34.6100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 36.0900 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 35.7100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 35.6000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 34.7100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 156 | 35.9228 USD | ||||
| USD 0.01 Class C ordinary | Sale | 210 | 35.2112 USD | ||||
| USD 0.01 Class C ordinary | Sale | 225 | 35.7755 USD | ||||
| USD 0.01 Class C ordinary | Sale | 269 | 35.1906 USD | ||||
| USD 0.01 Class C ordinary | Sale | 298 | 35.3566 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 35.9066 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 34.9500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 35.0520 USD | ||||
| USD 0.01 Class C ordinary | Sale | 534 | 35.2700 USD | ||||
| USD 0.01 Class C ordinary | Sale | 575 | 35.7695 USD | ||||
| USD 0.01 Class C ordinary | Sale | 716 | 35.1056 USD | ||||
| USD 0.01 Class C ordinary | Sale | 827 | 34.9581 USD | ||||
| USD 0.01 Class C ordinary | Sale | 900 | 35.0288 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,200 | 36.0716 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,352 | 35.2924 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,500 | 35.8760 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,622 | 35.5726 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,700 | 34.9483 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,859 | 35.6454 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,900 | 35.9021 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,400 | 35.0249 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,400 | 35.5897 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,275 | 35.6541 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,484 | 34.7793 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,645 | 36.0437 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,999 | 34.8980 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,200 | 34.5906 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,522 | 34.6651 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,600 | 35.3845 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,000 | 35.0384 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,000 | 35.0153 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,037 | 35.6581 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,000 | 35.1592 USD | ||||
| USD 0.01 Class C ordinary | Sale | 10,000 | 34.9912 USD | ||||
| USD 0.01 Class C ordinary | Sale | 15,695 | 35.3523 USD | ||||
| USD 0.01 Class C ordinary | Sale | 19,900 | 35.2113 USD | ||||
| USD 0.01 Class C ordinary | Sale | 26,400 | 35.5313 USD | ||||
| USD 0.01 Class C ordinary | Sale | 26,598 | 34.8859 USD | ||||
| USD 0.01 Class C ordinary | Sale | 27,516 | 36.2664 USD | ||||
| USD 0.01 Class C ordinary | Sale | 37,193 | 34.9960 USD | ||||
| USD 0.01 Class C ordinary | Sale | 42,300 | 35.4600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 45,099 | 34.8399 USD | ||||
| USD 0.01 Class C ordinary | Sale | 71,861 | 34.8905 USD | ||||
| USD 0.01 Class C ordinary | Sale | 94,190 | 34.8708 USD | ||||
| USD 0.01 Class C ordinary | Sale | 152,000 | 35.4415 USD | ||||
| USD 0.01 Class C ordinary | Sale | 196,704 | 34.6000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 201,401 | 35.1862 USD | ||||
| USD 0.01 Class C ordinary | Sale | 222,300 | 35.4500 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 10 | 37.6700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.7500 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.7852 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 38.0600 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 37.8333 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 37.8525 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 600 | 37.7650 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 5,590 | 37.9670 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 38.1600 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 38.2700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 38.0800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 37.8001 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 110 | 37.4518 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 190 | 37.5910 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 200 | 37.6550 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 300 | 37.5000 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 531 | 38.1852 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 600 | 38.0016 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 600 | 37.7650 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 600 | 37.8700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 900 | 38.0144 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,300 | 37.9853 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,369 | 37.9965 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 77 | 39.9600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 39.8150 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 500 | 39.9540 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 600 | 40.1650 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 800 | 40.0093 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 800 | 40.1625 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,306 | 40.3300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 6,614 | 40.0123 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 26 | 39.8503 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 31 | 39.9100 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 39.8150 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 39.5600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 40.2300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 40.2200 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 40.0500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 39.8950 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 220 | 40.1709 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 290 | 40.2089 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 39.9887 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 500 | 39.9540 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 514 | 39.8208 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,300 | 40.1500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,306 | 40.3300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,400 | 40.1636 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,769 | 39.8826 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 2,341 | 40.0508 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: | 12 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
| 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 | |||||||||||||
| Â | Â | Â | relates | Â | Â | Â | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 500 | 37.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 800 | 45.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 7,000 | 42.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -20,200 | 57.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -13,100 | 45.0000 | American | 15 Apr 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -5,800 | 40.0000 | American | 15 Jul 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -2,200 | 62.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -1,000 | 45.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 2,000 | 57.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -335,300 | 42.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -1,000 | 42.5000 | American | 15 Jul 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 5,000 | 47.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 79,500 | 52.5000 | American | 15 Apr 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -138,900 | 47.5000 | American | 15 Apr 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -10,600 | 55.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -8,900 | 45.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -4,400 | 45.0000 | American | 19 Feb 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 67.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 200 | 40.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 1,000 | 42.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 10,200 | 50.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -55,000 | 50.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -1,000 | 52.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -800 | 60.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 200 | 35.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -57,900 | 60.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -7,500 | 22.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -5,200 | 40.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -4,600 | 35.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 75.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -25,500 | 50.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -7,200 | 25.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -3,400 | 47.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -2,200 | 30.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -1,000 | 80.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -9,200 | 42.5000 | American | 15 Apr 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 200 | 40.0000 | American | 15 Apr 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 1,000 | 52.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -7,700 | 35.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -5,000 | 37.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -1,000 | 65.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 35.0000 | American | 15 Apr 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Written | 800 | 45.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Purchased | -1,000 | 80.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Purchased | -200 | 75.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Purchased | -200 | 60.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Purchased | -200 | 67.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Written | 50 | 42.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -50 | 45.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -50 | 80.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -2,895 | 60.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -500 | 50.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -385 | 35.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -110 | 62.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -10 | 67.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Purchased | 25 | 37.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Purchased | 350 | 42.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -16,625 | 42.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -110 | 30.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -40 | 60.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -10 | 75.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Written | 40 | 45.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -2,750 | 50.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -160 | 47.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -50 | 52.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Written | 50 | 52.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -360 | 25.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -375 | 22.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -230 | 35.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -50 | 65.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -10 | 67.5000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -10 | 75.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Written | 40 | 45.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -10 | 60.0000 | American | 15 Jan 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -50 | 80.0000 | American | 15 Jan 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/20160112006171/en/
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