Form 8.3 - LIBERTY GLOBAL PLC
Form 8.3 - LIBERTY GLOBAL PLC
BARCLAYS PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
| (a) Full name of discloser: | Â |
Barclays PLC. |
|
(b) Owner or controller of interests and short positions disclosed,
if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
 |  |
|
(c) Name of offeror/offeree in relation to whose relevant securities
this form relates:
Use a separate form for each offeror/offeree |
 |
LIBERTY GLOBAL PLC |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | Â | Â |
|
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure |
 |
12 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 | ||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 412,923 | 0.16% | 127,372 | 0.05% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 124,700 | 0.05% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 107,600 | 0.04% | 736,200 | 0.29% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | |||||||||||
| TOTAL: | 645,223 | 0.26% | 863,572 | 0.34% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Class of relevant security: | Â | USD 0.01 Class C ordinary | Â | Â | Â | ||||||
| Interests | Â | Short Positions | Â | ||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 161,261 | 0.03% | 73,328 | 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 | ||||||
| (4) | |||||||||||
| TOTAL: | 162,061 | 0.03% | 74,928 | 0.01% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Class of relevant security: | Â | USD 0.01 LiLAC Class A ordinary | Â | Â | Â | ||||||
| Interests | Â | Short Positions | Â | ||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 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 | ||||||
| (4) | |||||||||||
| Â | TOTAL: | 23,755 | 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 | ||||||||
| 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 | ||||||
| (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 Class A ordinary | Purchase | 37 | 35.7700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.2500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.2375 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.7400 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.2000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 179 | 34.8539 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 36.1200 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 35.6549 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 34.5975 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 35.1558 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 34.6100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 35.7633 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 34.6050 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 402 | 35.4800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 35.5300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 569 | 34.9633 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 34.7991 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 630 | 35.1342 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 754 | 34.9815 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 938 | 34.8542 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,100 | 35.0227 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,200 | 35.8956 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,300 | 34.6769 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,377 | 34.8385 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,379 | 35.7900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,400 | 34.6575 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,490 | 35.2804 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,831 | 35.2803 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,185 | 34.7520 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,200 | 35.3784 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,400 | 35.1379 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,748 | 35.6162 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,900 | 34.6463 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,000 | 34.9900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,300 | 34.7666 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,748 | 35.7216 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,800 | 35.0250 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,400 | 35.2816 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,300 | 35.2346 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,100 | 34.6144 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,102 | 35.0855 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 11,426 | 35.1746 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 15,125 | 35.0448 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 25,000 | 34.8000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 25,000 | 34.7800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 39,128 | 35.5131 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 49,099 | 35.3308 USD | ||||
| USD 0.01 Class A ordinary | Sale | 49 | 35.0900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 54 | 36.0400 USD | ||||
| USD 0.01 Class A ordinary | Sale | 79 | 35.2000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 80 | 35.1301 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 35.7800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 35.9800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 35.2375 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 34.7300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 36.1300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 36.2500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 35.5200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 36.0200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 277 | 35.1400 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 35.1633 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 35.9983 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 35.1866 USD | ||||
| USD 0.01 Class A ordinary | Sale | 341 | 35.2804 USD | ||||
| USD 0.01 Class A ordinary | Sale | 402 | 35.4800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 35.1907 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,100 | 35.2783 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,379 | 35.7900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,700 | 34.8465 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,831 | 35.2803 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,000 | 35.8663 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,600 | 34.9433 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,748 | 35.6162 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,000 | 34.9900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,000 | 35.1390 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,635 | 35.5220 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,748 | 35.7216 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,800 | 35.0250 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,800 | 35.4081 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,195 | 35.3992 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,300 | 35.1971 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,003 | 35.5773 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,900 | 34.7916 USD | ||||
| USD 0.01 Class A ordinary | Sale | 14,379 | 34.6408 USD | ||||
| USD 0.01 Class A ordinary | Sale | 24,741 | 35.5191 USD | ||||
| USD 0.01 Class A ordinary | Sale | 25,000 | 34.8000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 50,000 | 34.7800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 86,705 | 35.2256 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2 | 34.1149 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4 | 34.0850 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5 | 34.0840 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 9 | 34.0955 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 34.2500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 34.2499 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 34.2300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 34.2600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 35.1900 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 34.4100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 35.2100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 35.2000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 227 | 34.3556 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 227 | 34.2511 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 34.6399 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 34.6400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 34.9100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 34.9166 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 33.8300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 695 | 34.2320 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,400 | 34.0800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,149 | 34.1549 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,200 | 34.7550 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,651 | 34.6652 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,651 | 34.6653 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,098 | 34.0937 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,000 | 34.8031 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,900 | 34.7911 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,400 | 34.5614 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,400 | 34.2208 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,792 | 34.2545 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 9,916 | 34.2867 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 11,600 | 34.2467 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 11,729 | 34.3066 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12,473 | 34.6000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 13,100 | 34.2449 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 16,601 | 34.9805 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 39,216 | 34.2563 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 73,324 | 34.3967 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 140,039 | 34.1400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1 | 34.0200 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 34.0566 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6 | 34.0850 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6 | 34.1100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8 | 34.2500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 37 | 33.7100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 34.1200 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 34.5600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 34.5300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 174 | 34.1300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 33.9333 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 33.7800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 454 | 34.2511 USD | ||||
| USD 0.01 Class C ordinary | Sale | 456 | 34.2415 USD | ||||
| USD 0.01 Class C ordinary | Sale | 566 | 34.5932 USD | ||||
| USD 0.01 Class C ordinary | Sale | 916 | 34.3630 USD | ||||
| USD 0.01 Class C ordinary | Sale | 987 | 34.0359 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,300 | 34.1398 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,046 | 34.3408 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,500 | 34.7867 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,651 | 34.6652 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,651 | 34.6653 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,800 | 34.1871 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,235 | 34.2766 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,600 | 34.2470 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,655 | 34.2619 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,555 | 34.4379 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,850 | 34.2487 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,500 | 34.4366 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,877 | 34.4404 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,800 | 34.7911 USD | ||||
| USD 0.01 Class C ordinary | Sale | 11,226 | 34.2918 USD | ||||
| USD 0.01 Class C ordinary | Sale | 12,473 | 34.6000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 14,094 | 34.3754 USD | ||||
| USD 0.01 Class C ordinary | Sale | 17,401 | 34.9808 USD | ||||
| USD 0.01 Class C ordinary | Sale | 23,766 | 34.4415 USD | ||||
| USD 0.01 Class C ordinary | Sale | 41,318 | 34.2840 USD | ||||
| USD 0.01 Class C ordinary | Sale | 49,797 | 34.2521 USD | ||||
| USD 0.01 Class C ordinary | Sale | 140,795 | 34.1400 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.4200 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.4300 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.7800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.7700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 37.4550 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 37.5800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 1,000 | 37.4644 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 7,890 | 37.5205 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 37.7700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 37.4300 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 186 | 37.4000 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 200 | 37.3650 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 375 | 37.4540 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 390 | 37.4800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,345 | 37.4620 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,600 | 37.5047 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 2,494 | 37.6264 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 3,000 | 37.4870 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 43 | 39.9900 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 40.0100 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 40.0700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 811 | 40.0054 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 8,550 | 39.8492 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 39.8700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 39.8600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 40.0050 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 39.9500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,054 | 40.0170 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,100 | 39.8363 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,600 | 39.8312 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 2,000 | 39.7980 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 2,950 | 39.8681 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 |
13 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.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
| Full name of person making disclosure: | 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 | 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/20160113005733/en/
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