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 |
 |
13 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: | 374,830 | 0.15% | 128,197 | 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: | 115,200 | 0.05% | 740,100 | 0.29% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | |||||||||||
| TOTAL: | 614,730 | 0.24% | 868,297 | 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: | 137,975 | 0.02% | 56,357 | 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: | 138,775 | 0.02% | 57,957 | 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) | |||||||||||
| TOTAL: | 23,755 | 0.18% | 32,995 | 0.25% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| 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 | 3 | 33.7400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4 | 32.7450 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6 | 32.5600 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6 | 33.6899 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6 | 33.9400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7 | 32.7342 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7 | 33.5100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 8 | 32.7212 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8 | 33.5700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12 | 32.5699 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 16 | 33.3134 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 19 | 32.6289 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 34 | 32.9108 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 39 | 33.2900 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 48 | 40.1700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 51 | 33.8000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 51 | 33.7900 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 52 | 40.1800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 55 | 34.0772 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.5400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 40.1500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.3200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.8600 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.1800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.9600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.3300 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 37.1500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 35.1100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 33.4000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 34.8100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 119 | 33.7532 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 131 | 34.0983 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 40.0650 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 35.1650 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 33.8025 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 229 | 33.3652 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 262 | 34.8216 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 33.8500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 346 | 33.9800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 347 | 34.2970 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 37.3575 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 35.2525 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 438 | 35.0594 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 530 | 35.1788 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 575 | 35.4200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 669 | 34.0385 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 700 | 34.3957 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 700 | 34.6900 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 800 | 33.3900 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 847 | 33.9785 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 900 | 33.9322 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 900 | 35.0387 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,000 | 39.6010 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,100 | 35.0597 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,200 | 32.5304 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,300 | 33.7611 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,330 | 35.1284 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,500 | 33.1246 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,700 | 34.7176 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,900 | 34.0151 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,771 | 33.5040 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,000 | 33.0460 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,102 | 34.2550 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,500 | 34.5936 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,700 | 33.8950 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,800 | 34.5652 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,000 | 35.0677 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,400 | 33.6656 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,000 | 34.0261 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,000 | 34.4029 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 7,042 | 39.9799 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,295 | 33.5508 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,429 | 34.5336 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,700 | 34.3926 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 8,500 | 33.3866 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 8,540 | 33.2297 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,600 | 34.6978 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 8,895 | 37.2789 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 9,433 | 34.9301 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12,473 | 34.1400 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 12,763 | 34.7577 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 14,411 | 39.5695 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 15,397 | 33.4231 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 16,834 | 33.4378 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 18,000 | 33.1391 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 24,300 | 34.7000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 24,300 | 34.7500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 27,699 | 33.5230 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 28,058 | 32.7445 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 30,730 | 33.5234 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 38,905 | 33.0970 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 40,529 | 34.1907 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 42,029 | 34.8735 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 45,398 | 32.9375 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 53,930 | 33.8895 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 215,624 | 32.5900 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 32.7183 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5 | 32.7410 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 6 | 40.0300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8 | 32.7194 USD | ||||
| USD 0.01 Class C ordinary | Sale | 10 | 32.7085 USD | ||||
| USD 0.01 Class A ordinary | Sale | 37 | 33.7600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 42 | 39.9600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 53 | 33.7200 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 37.1800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 33.8500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 33.8100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 33.7650 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 33.5400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 40.1752 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 40.1500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 102 | 33.8000 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 40.0650 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 200 | 37.2450 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 33.2800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 203 | 33.5300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 210 | 35.0800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 229 | 33.3653 USD | ||||
| USD 0.01 Class C ordinary | Sale | 229 | 33.3652 USD | ||||
| USD 0.01 Class A ordinary | Sale | 247 | 33.7900 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 32.5800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 33.5266 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 32.5300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 33.5366 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 35.0450 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 33.7933 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 33.0266 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 300 | 37.2633 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 300 | 39.6133 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 300 | 37.3133 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 400 | 37.3575 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 32.6000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 503 | 32.8420 USD | ||||
| USD 0.01 Class A ordinary | Sale | 508 | 35.0661 USD | ||||
| USD 0.01 Class A ordinary | Sale | 565 | 33.7400 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 34.1166 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 33.8366 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 658 | 37.1306 USD | ||||
| USD 0.01 Class A ordinary | Sale | 694 | 34.2970 USD | ||||
| USD 0.01 Class A ordinary | Sale | 700 | 33.7496 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 700 | 37.1428 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 800 | 39.7337 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 800 | 39.5275 USD | ||||
| USD 0.01 Class C ordinary | Sale | 874 | 33.5229 USD | ||||
| USD 0.01 Class A ordinary | Sale | 900 | 33.7694 USD | ||||
| USD 0.01 Class C ordinary | Sale | 900 | 33.3911 USD | ||||
| USD 0.01 Class C ordinary | Sale | 900 | 32.5305 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,000 | 39.6010 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,000 | 33.9190 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,100 | 34.2554 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,141 | 35.1487 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,197 | 33.1136 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,269 | 33.8614 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,300 | 34.5403 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,300 | 35.0880 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,300 | 33.7611 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,366 | 33.9298 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,400 | 34.3292 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,452 | 32.7785 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,500 | 37.3306 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,541 | 34.9937 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,800 | 33.7716 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,900 | 39.4863 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,977 | 39.5999 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,000 | 33.5245 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 2,320 | 37.3280 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,671 | 34.2052 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,800 | 34.4981 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,900 | 32.5889 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 3,014 | 39.5645 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 3,017 | 37.2753 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,100 | 33.2338 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,100 | 33.7614 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,401 | 34.5822 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,500 | 32.9508 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,500 | 34.5328 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,100 | 34.2546 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,200 | 33.3863 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,500 | 33.9073 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,500 | 35.1017 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,700 | 33.8950 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,927 | 32.9597 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 5,614 | 39.5693 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,952 | 34.1365 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,000 | 34.3147 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,007 | 33.4521 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,500 | 33.5235 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,615 | 34.0897 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,700 | 34.5895 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 7,000 | 39.9800 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,996 | 33.5774 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,400 | 34.3929 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,540 | 33.2297 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,600 | 34.6978 USD | ||||
| USD 0.01 Class C ordinary | Sale | 10,300 | 33.1023 USD | ||||
| USD 0.01 Class C ordinary | Sale | 11,000 | 34.0068 USD | ||||
| USD 0.01 Class A ordinary | Sale | 11,700 | 34.7378 USD | ||||
| USD 0.01 Class C ordinary | Sale | 12,300 | 33.5157 USD | ||||
| USD 0.01 Class C ordinary | Sale | 12,473 | 34.1400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 12,736 | 32.8432 USD | ||||
| USD 0.01 Class A ordinary | Sale | 16,725 | 34.2194 USD | ||||
| USD 0.01 Class C ordinary | Sale | 18,396 | 33.5223 USD | ||||
| USD 0.01 Class C ordinary | Sale | 22,633 | 32.9017 USD | ||||
| USD 0.01 Class A ordinary | Sale | 24,300 | 34.7500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 24,300 | 34.7000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 25,000 | 34.6997 USD | ||||
| USD 0.01 Class C ordinary | Sale | 25,035 | 33.4733 USD | ||||
| USD 0.01 Class C ordinary | Sale | 27,905 | 32.7384 USD | ||||
| USD 0.01 Class C ordinary | Sale | 38,905 | 33.0970 USD | ||||
| USD 0.01 Class C ordinary | Sale | 39,410 | 33.4487 USD | ||||
| USD 0.01 Class A ordinary | Sale | 53,930 | 33.8895 USD | ||||
| USD 0.01 Class A ordinary | Sale | 59,228 | 34.8649 USD | ||||
| USD 0.01 Class C ordinary | Sale | 216,896 | 32.5900 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 | Â | Product | Â | Writing, | Â | Number | Â | Exercise | Â | Type | Â | Expiry | Â | Option | |
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| Â | Â | Â | relates | Â | Â | Â | Â | ||||||||
| USD 0.01 Class A ordinary | Call Options | Purchasing | 8,600 | 42.5000 USD | American | Jul 15, 2016 | 1.0383 USD | ||||||||
| USD 0.01 Class A ordinary | Call Options | Selling | 4,900 | 47.5000 USD | American | Apr 15, 2016 | 0.2897 USD |
(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 |
14 Jan 2016 |
|
| Contact name: |
Rajesh Muthanna |
||
| Telephone number: |
020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
| Full name of person making disclosure: |
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 LiLAC Class A ordinary | Put Options | Written | 50 | 42.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Purchased | 25 | 37.5000 | American | Jan 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 | Put Options | Purchased | -1,000 | 65.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -10,600 | 55.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -55,000 | 50.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -50 | 80.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 7,600 | 42.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 200 | 40.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 200 | 40.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -110 | 62.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Purchased | -200 | 75.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Purchased | -200 | 60.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 5,000 | 47.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Written | 40 | 45.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -50 | 45.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -2,200 | 30.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -7,500 | 22.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -25,500 | 50.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -375 | 22.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -4,400 | 45.0000 | American | Feb 19, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -4,600 | 35.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -7,700 | 35.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -10 | 75.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 2,000 | 57.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 500 | 37.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -10 | 75.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -10 | 67.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -16,625 | 42.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 1,000 | 42.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 200 | 35.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Written | 40 | 45.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -50 | 80.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -20,200 | 57.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -143,800 | 47.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 10,200 | 50.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 35.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -5,200 | 40.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 7,000 | 42.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -160 | 47.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -3,400 | 47.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -2,750 | 50.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -5,000 | 37.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Purchased | -1,000 | 80.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Purchased | 350 | 42.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 67.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -230 | 35.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -500 | 50.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -9,200 | 42.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Written | 800 | 45.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -1,000 | 52.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class C ordinary | Put Options | Purchased | -200 | 67.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -200 | 75.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -800 | 60.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -385 | 35.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -335,300 | 42.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -57,900 | 60.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Written | 50 | 52.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -40 | 60.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -50 | 52.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -360 | 25.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -1,000 | 80.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 1,000 | 52.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 800 | 45.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Put Options | Purchased | -50 | 65.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -110 | 30.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -2,200 | 62.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class A ordinary | Call Options | Written | -2,895 | 60.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -7,200 | 25.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -8,900 | 45.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -13,100 | 45.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -1,000 | 45.0000 | American | Jan 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -5,800 | 40.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -10 | 67.5000 | American | Jan 15, 2016 | |||||||
| USD 0.01 LiLAC Class C ordinary | Put Options | Purchased | -10 | 60.0000 | American | Jan 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/20160114005819/en/
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