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: | 7 Apr 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 | 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: | 260,141 | 0.10% | 121,606 | 0.05% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 52,800 | 0.02% | 0 | 0.00% | ||||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 134,800 | 0.05% | 326,200 | 0.13% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | |||||||||||
| TOTAL: | 447,741 | 0.18% | 447,806 | 0.18% | |||||||
| 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: | 167,136 | 0.03% | 47,215 | 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: | 0 | 0.00% | 0 | 0.00% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | |||||||||||
| TOTAL: | 167,136 | 0.03% | 47,215 | 0.01% | |||||||
| 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: | 13,518 | 0.11% | 2,535 | 0.02% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 870 | 0.01% | 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 | ||||||
| (4) | |||||||||||
| TOTAL: | 14,388 | 0.11% | 2,535 | 0.02% | |||||||
| 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: | 175 | 0.00% | 14 | 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 | ||||||
| (4) | |||||||||||
| TOTAL: | 175 | 0.00% | 14 | 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 | 1 | 36.6801 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1 | 36.8700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2 | 37.8625 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2 | 36.9300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3 | 37.9066 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4 | 37.8900 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 4 | 33.7240 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 31 | 36.7216 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 40 | 36.7500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 37.8500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 37.9000 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.6300 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.8399 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.8400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 36.8100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 36.9000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 37.0650 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 37.7400 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 104 | 37.8327 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 126 | 37.9012 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 134 | 36.8976 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 33.8900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 37.8350 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 33.8100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 33.8600 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 214 | 33.8402 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 255 | 33.8435 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 37.8833 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 36.9433 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 400 | 36.8925 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 400 | 36.8549 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 33.8475 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 36.5575 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 500 | 36.8600 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 500 | 33.6940 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 37.8519 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 508 | 37.9800 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 561 | 37.4900 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 592 | 33.7829 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 37.8733 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 603 | 36.9546 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 626 | 37.8800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 628 | 37.9736 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 696 | 37.8765 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 800 | 37.8537 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 894 | 36.8992 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 900 | 37.9160 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 900 | 33.5500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,000 | 36.9190 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,010 | 37.8695 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,200 | 36.6975 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,300 | 36.7046 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,400 | 37.9071 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,400 | 36.9892 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,500 | 37.8750 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,600 | 36.9056 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,600 | 37.0043 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,628 | 36.8457 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,715 | 37.8861 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,280 | 37.9097 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,400 | 37.9536 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,500 | 37.8812 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,500 | 36.9015 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,510 | 37.9281 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,541 | 36.9852 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,800 | 37.8614 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,849 | 37.9912 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,858 | 36.9629 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,100 | 36.8880 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,700 | 36.9385 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,000 | 36.9285 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 4,663 | 33.6694 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,696 | 37.8998 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,696 | 37.8778 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,700 | 37.9352 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,496 | 37.9033 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,601 | 37.9128 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,700 | 37.8608 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 6,200 | 36.5738 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,206 | 36.9582 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,257 | 36.9200 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,387 | 36.8224 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,400 | 36.8949 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,706 | 37.9241 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,800 | 37.8688 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 8,430 | 36.9037 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,818 | 37.9197 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 9,809 | 36.9547 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 12,386 | 36.9569 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 14,100 | 37.8991 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 16,900 | 37.8793 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 28,600 | 37.9289 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 29,851 | 37.8933 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 36,965 | 37.9729 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 53,830 | 37.9014 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 56,441 | 36.8903 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 206,575 | 36.9500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1 | 36.6801 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1 | 37.9000 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1 | 36.8700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2 | 37.8600 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 4 | 33.6500 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 4 | 33.7240 USD | ||||
| USD 0.01 Class C ordinary | Sale | 16 | 36.8300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 31 | 36.7216 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 31 | 36.8000 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 40 | 36.7500 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 33.8900 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 100 | 33.6300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 38.0100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 109 | 37.7101 USD | ||||
| USD 0.01 Class A ordinary | Sale | 110 | 37.7390 USD | ||||
| USD 0.01 Class A ordinary | Sale | 126 | 37.9012 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 36.1500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 36.7100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 36.7550 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 37.9275 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 38.0088 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 38.0550 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 210 | 36.7195 USD | ||||
| USD 0.01 Class C ordinary | Sale | 234 | 36.9200 USD | ||||
| USD 0.01 Class C ordinary | Sale | 300 | 37.1333 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 37.9500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 300 | 36.7000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 37.8950 USD | ||||
| USD 0.01 Class C ordinary | Sale | 304 | 36.7698 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 357 | 33.4956 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 367 | 33.7364 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 36.6925 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 36.9975 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 36.3125 USD | ||||
| USD 0.01 Class C ordinary | Sale | 401 | 36.9074 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 490 | 36.7061 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 500 | 36.6080 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 500 | 33.6940 USD | ||||
| USD 0.01 Class A ordinary | Sale | 500 | 37.9960 USD | ||||
| USD 0.01 Class A ordinary | Sale | 500 | 37.9620 USD | ||||
| USD 0.01 Class A ordinary | Sale | 501 | 37.8999 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 507 | 33.6893 USD | ||||
| USD 0.01 Class C ordinary | Sale | 561 | 37.4900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 37.9166 USD | ||||
| USD 0.01 Class A ordinary | Sale | 651 | 37.9541 USD | ||||
| USD 0.01 Class A ordinary | Sale | 711 | 37.9717 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 719 | 33.6327 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 793 | 33.6891 USD | ||||
| USD 0.01 Class C ordinary | Sale | 800 | 36.8900 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 843 | 33.7102 USD | ||||
| USD 0.01 Class C ordinary | Sale | 894 | 36.9046 USD | ||||
| USD 0.01 Class C ordinary | Sale | 894 | 36.8992 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 900 | 33.5500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 961 | 37.9098 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,077 | 33.6728 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,100 | 36.8906 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,200 | 36.6975 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,200 | 36.6558 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,200 | 37.8941 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,306 | 37.8730 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,306 | 33.8164 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,327 | 37.9261 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,400 | 37.9071 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,410 | 37.8506 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,500 | 37.8750 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,600 | 36.6600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,320 | 37.9790 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 2,500 | 36.5397 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,600 | 36.9587 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,700 | 37.8826 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,800 | 37.9271 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,888 | 37.8496 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,189 | 36.9036 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,300 | 37.9048 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,915 | 37.9135 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,154 | 37.9828 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,537 | 37.9849 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,696 | 37.8778 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,696 | 37.8998 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,000 | 37.9933 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,178 | 36.8967 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,600 | 37.8614 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,200 | 36.9154 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,600 | 36.8956 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,700 | 37.9510 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,800 | 37.8465 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,100 | 36.8907 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,400 | 36.8949 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,700 | 37.9142 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,860 | 36.8767 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,843 | 37.9619 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,900 | 37.9629 USD | ||||
| USD 0.01 Class A ordinary | Sale | 11,061 | 37.9495 USD | ||||
| USD 0.01 Class C ordinary | Sale | 11,630 | 36.9072 USD | ||||
| USD 0.01 Class A ordinary | Sale | 16,500 | 37.8820 USD | ||||
| USD 0.01 Class C ordinary | Sale | 16,875 | 36.8714 USD | ||||
| USD 0.01 Class A ordinary | Sale | 17,593 | 37.8947 USD | ||||
| USD 0.01 Class A ordinary | Sale | 18,700 | 37.9328 USD | ||||
| USD 0.01 Class C ordinary | Sale | 29,398 | 36.8859 USD | ||||
| USD 0.01 Class C ordinary | Sale | 36,965 | 36.9621 USD | ||||
| USD 0.01 Class A ordinary | Sale | 78,600 | 37.9063 USD | ||||
| USD 0.01 Class C ordinary | Sale | 205,449 | 36.9500 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 | ||||||||
| Â | Put Options | Selling | 100 | 37.5000 USD | American | May 20, 2016 | 1.5500 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†|
|
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†|
|
None |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | Â | YES | |
| Date of disclosure: | Apr 8, 2016 | ||
| Contact name: | Pinar Coktas | ||
| Telephone number: | 020 7116 1165 |
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 | 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 | 1,000 | 42.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -14,900 | 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 | Put Options | Purchased | -100 | 37.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 8,500 | 47.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -18,700 | 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 | Call Options | Written | -44,700 | 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 | -4,800 | 37.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Purchased | -21,000 | 27.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 32,400 | 40.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 100 | 40.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 1,400 | 37.5000 | American | May 20, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 2,400 | 35.0000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 600 | 35.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -21,000 | 37.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 1,700 | 32.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -200 | 35.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -4,500 | 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 | -4,200 | 35.0000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 200 | 37.5000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -600 | 37.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -22,500 | 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 | 2,000 | 30.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -100 | 47.5000 | American | May 20, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -400 | 40.0000 | American | May 20, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -100 | 37.5000 | American | May 20, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 200 | 40.0000 | American | Apr 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 1,600 | 37.5000 | American | Jan 20, 2017 |
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/20160408005439/en/
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