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: | 9 Feb 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 |
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: | 211,814 | 0.08% | 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: | 83,600 | 0.03% | 294,500 | 0.12% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 420,114 | 0.17% | 421,872 | 0.17% | |||||||
| 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: | 115,672 | 0.02% | 17,536 | 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: | 0 | 0.00% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 115,672 | 0.02% | 17,536 | 0.00% | |||||||
| 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: | 11,876 | 0.09% | 8,235 | 0.07% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,235 | 0.07% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 20,111 | 0.16% | 8,235 | 0.07% | |||||||
| 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: | 0 | 0.00% | 55 | 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: | 0 | 0.00% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| Â | |||||||||||
| TOTAL: | 0 | 0.00% | 55 | 0.00% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | Â |
| Details, including nature of the rights concerned and relevant percentages: | Â |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Â | Purchase/sale | Â | Number of | Â | Price per unit | |
| security | Â | securities | Â | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 2 | 34.5100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5 | 30.6890 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7 | 30.6850 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7 | 30.6556 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 19 | 31.1900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 30 | 31.9500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 30 | 31.9700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 57 | 32.5100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 60 | 30.6500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 77 | 31.2700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 97 | 31.2900 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 32.3800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 32.3600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 30.5313 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 31.5100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 31.3000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 30.9199 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 30.6800 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 34.4400 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 122 | 33.2880 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 150 | 30.5323 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 30.6900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 30.8850 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 219 | 31.2889 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 240 | 30.4600 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 31.9650 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 34.3266 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 34.6700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 30.9333 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 30.1966 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 314 | 30.3700 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 363 | 32.8126 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 31.1758 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 31.1150 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 476 | 31.2800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 477 | 31.1756 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 31.0460 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 505 | 32.7359 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 506 | 32.3601 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 600 | 32.5491 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 30.4400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 600 | 34.2983 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 31.4800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 615 | 31.2400 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 660 | 32.4506 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 929 | 30.7008 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,000 | 30.9000 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,000 | 34.3150 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 1,100 | 32.3645 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,200 | 31.1154 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,200 | 30.5300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,220 | 31.2464 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,400 | 30.5271 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,942 | 31.2944 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,963 | 30.5274 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,768 | 31.2343 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,300 | 30.8312 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,937 | 30.5111 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 4,156 | 32.4281 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,500 | 30.5089 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,200 | 31.5175 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,600 | 30.4937 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,642 | 30.3929 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,794 | 31.5736 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,000 | 30.7986 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 6,238 | 34.3212 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 6,346 | 34.5196 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,868 | 31.1946 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,300 | 30.4952 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,510 | 31.2304 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,000 | 31.1812 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,152 | 31.1623 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,409 | 31.4204 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 8,600 | 32.3599 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 9,484 | 30.4493 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 10,400 | 30.5342 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12,325 | 30.6731 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12,500 | 30.5532 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 16,699 | 30.4672 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 18,600 | 31.1182 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 28,857 | 31.1670 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 34,055 | 31.1917 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 35,300 | 31.2509 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 76,908 | 31.3475 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 79,501 | 30.5199 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 94,800 | 31.2422 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 171,579 | 30.4700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 324,845 | 30.6440 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1 | 34.5000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5 | 30.6320 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5 | 30.6800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6 | 30.6433 USD | ||||
| USD 0.01 Class C ordinary | Sale | 10 | 30.6740 USD | ||||
| USD 0.01 Class A ordinary | Sale | 30 | 31.9700 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 30.6300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 30.4800 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 34.7300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 34.4800 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 32.5800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 31.1850 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 30.6501 USD | ||||
| USD 0.01 Class C ordinary | Sale | 110 | 30.7003 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 122 | 33.2880 USD | ||||
| USD 0.01 Class C ordinary | Sale | 150 | 30.5323 USD | ||||
| USD 0.01 Class C ordinary | Sale | 150 | 30.5324 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 34.4275 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 30.3300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 34.7350 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 30.9050 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 30.2900 USD | ||||
| USD 0.01 Class C ordinary | Sale | 240 | 30.4600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 249 | 30.6246 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 263 | 32.9011 USD | ||||
| USD 0.01 Class A ordinary | Sale | 264 | 31.0942 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 31.0783 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 31.1633 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 31.2066 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 300 | 32.5491 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 300 | 34.7966 USD | ||||
| USD 0.01 Class C ordinary | Sale | 304 | 30.7000 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 319 | 32.7120 USD | ||||
| USD 0.01 Class C ordinary | Sale | 322 | 30.6600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 372 | 31.2839 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 30.3650 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 34.5750 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 31.8750 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 30.5600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 465 | 31.4073 USD | ||||
| USD 0.01 Class A ordinary | Sale | 472 | 31.9668 USD | ||||
| USD 0.01 Class A ordinary | Sale | 477 | 31.1757 USD | ||||
| USD 0.01 Class A ordinary | Sale | 477 | 31.1756 USD | ||||
| USD 0.01 Class C ordinary | Sale | 500 | 30.7301 USD | ||||
| USD 0.01 Class C ordinary | Sale | 505 | 30.7019 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 30.2300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 30.4966 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 30.6966 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 31.2150 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 605 | 32.6738 USD | ||||
| USD 0.01 Class C ordinary | Sale | 615 | 31.2400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 700 | 30.6571 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 700 | 34.6542 USD | ||||
| USD 0.01 Class A ordinary | Sale | 792 | 31.2836 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,040 | 30.6500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,100 | 31.1679 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,100 | 30.6863 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,200 | 34.2983 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,307 | 31.1800 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,335 | 34.4185 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,500 | 30.5760 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,600 | 30.6971 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,600 | 34.3838 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,655 | 31.3159 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,700 | 30.4417 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,701 | 31.1840 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,766 | 31.3821 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,928 | 30.5771 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,000 | 31.2700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,400 | 31.1709 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,625 | 30.6832 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,649 | 31.2826 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,000 | 30.5543 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 3,911 | 34.5025 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,000 | 31.2935 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,300 | 30.5883 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,500 | 31.1896 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,600 | 31.5614 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,819 | 31.1570 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 4,838 | 34.2815 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,900 | 30.6657 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,997 | 30.4881 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,000 | 30.5365 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,200 | 31.2465 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,794 | 31.5736 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,900 | 30.5406 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,000 | 30.7986 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,050 | 31.1795 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,300 | 30.4899 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,500 | 30.4743 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,000 | 30.5270 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,200 | 30.5348 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,700 | 30.6448 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,056 | 30.5968 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,300 | 31.1182 USD | ||||
| USD 0.01 Class C ordinary | Sale | 10,854 | 30.4807 USD | ||||
| USD 0.01 Class A ordinary | Sale | 11,100 | 31.1993 USD | ||||
| USD 0.01 Class C ordinary | Sale | 12,400 | 30.5142 USD | ||||
| USD 0.01 Class A ordinary | Sale | 13,068 | 31.1924 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 15,160 | 32.3800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 19,000 | 31.2823 USD | ||||
| USD 0.01 Class C ordinary | Sale | 19,876 | 30.5873 USD | ||||
| USD 0.01 Class A ordinary | Sale | 20,273 | 31.2197 USD | ||||
| USD 0.01 Class A ordinary | Sale | 30,000 | 31.2104 USD | ||||
| USD 0.01 Class C ordinary | Sale | 37,297 | 30.5203 USD | ||||
| USD 0.01 Class A ordinary | Sale | 53,724 | 31.2709 USD | ||||
| USD 0.01 Class A ordinary | Sale | 53,875 | 31.1704 USD | ||||
| USD 0.01 Class A ordinary | Sale | 80,931 | 31.3490 USD | ||||
| USD 0.01 Class C ordinary | Sale | 95,440 | 30.4879 USD | ||||
| USD 0.01 Class C ordinary | Sale | 102,623 | 30.6385 USD | ||||
| USD 0.01 Class C ordinary | Sale | 130,914 | 30.7291 USD | ||||
| USD 0.01 Class C ordinary | Sale | 171,532 | 30.4700 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: | Feb 10, 2016 | |
| Contact name: | Jay Supaya | |
| Telephone number: | 020 7773 0635 |
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 | Written | -43,700 | 40.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -1,000 | 17.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 35.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -13,400 | 37.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -400 | 32.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -17,700 | 45.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -9,800 | 40.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 600 | 32.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -2,800 | 35.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 79,500 | 52.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 3,200 | 42.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -20,300 | 32.5000 | American | Feb 19, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -4,400 | 45.0000 | American | Feb 19, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -23,600 | 42.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -400 | 32.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -156,800 | 47.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 100 | 30.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 200 | 40.0000 | American | Apr 15, 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160210005963/en/
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