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: | 8 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 | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 356,499 | 0.14% | 221,641 | 0.09% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 35,400 | 0.01% | 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 | ||||||
| Â | |||||||||||
| TOTAL: | 526,699 | 0.21% | 547,841 | 0.22% | |||||||
| Class of relevant security: | Â | Â | Â | USD 0.01 Class C ordinary | Â | Â | Â | Â | Â | Â | |
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 246,061 | 0.04% | 148,335 | 0.03% | |||||||
| 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: | 246,061 | 0.04% | 148,335 | 0.03% | |||||||
| Class of relevant security: | Â | Â | Â | USD 0.01 LiLAC Class A ordinary | Â | Â | Â | Â | Â | Â | |
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 13,575 | 0.11% | 1,725 | 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 | ||||||
| Â | |||||||||||
| TOTAL: | 13,575 | 0.11% | 1,725 | 0.01% | |||||||
| Class of relevant security: | Â | Â | Â | USD 0.01 LiLAC Class C ordinary | Â | Â | Â | Â | Â | Â | |
| Interests | Short Positions | ||||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 146 | 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 | ||||||
| Â | |||||||||||
| TOTAL: | 146 | 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 Class A ordinary | Purchase | 2 | 38.8550 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3 | 37.7600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3 | 37.5000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3 | 38.8433 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3 | 38.8383 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4 | 37.7624 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5 | 37.7510 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5 | 37.7519 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 9 | 37.9800 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 18 | 38.8599 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 20 | 38.8500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 23 | 37.8000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 36 | 38.8600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 39 | 36.8301 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 42 | 37.7899 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 50 | 37.7400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 65 | 37.6999 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 90 | 38.8900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 38.6299 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 38.5000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 37.4300 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 34.0100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.9400 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.9499 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 110 | 37.7755 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 118 | 38.8259 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 126 | 37.8033 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 37.4550 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 37.1150 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 38.7150 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 200 | 37.4400 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 210 | 38.7976 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 283 | 34.1464 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 300 | 37.8666 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 39.0066 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 36.9833 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 38.9166 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 38.7700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 38.9916 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 38.8133 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 322 | 36.9500 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 370 | 34.3310 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 400 | 37.8768 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 400 | 37.8275 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 37.0925 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 36.8100 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 400 | 38.9775 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 38.9920 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 38.7291 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 600 | 38.8816 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 704 | 38.8220 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 704 | 38.8300 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 775 | 34.1843 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 800 | 34.1487 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 810 | 33.8500 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 900 | 38.7511 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 904 | 38.8193 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 954 | 38.9112 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,100 | 37.0045 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,200 | 37.6490 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,200 | 38.9587 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,300 | 38.7753 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,499 | 37.6605 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,556 | 37.5721 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Purchase | 1,558 | 33.9185 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,647 | 37.7327 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,699 | 37.5853 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,700 | 38.9264 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,800 | 38.9612 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,900 | 38.7510 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,400 | 37.8637 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,500 | 38.9228 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2,700 | 37.7854 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 2,800 | 36.8096 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,900 | 38.8650 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 3,100 | 38.7381 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 3,900 | 37.7232 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,600 | 37.7696 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,800 | 37.7968 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,803 | 38.6583 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,046 | 37.7167 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,300 | 38.9432 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 5,363 | 36.9896 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,536 | 38.8308 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,430 | 37.7759 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 6,456 | 36.8931 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,600 | 37.6675 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,600 | 38.8464 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,918 | 38.7619 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 8,861 | 38.9784 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 9,200 | 38.7967 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 9,246 | 37.8700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 9,246 | 37.8880 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 9,639 | 37.8110 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 10,657 | 38.9414 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 11,546 | 38.9541 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 13,050 | 37.6842 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 14,027 | 38.9340 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 15,700 | 38.9271 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 17,200 | 38.8157 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 18,426 | 38.9900 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 18,426 | 39.0080 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 18,600 | 38.9381 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 25,765 | 37.6536 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 26,082 | 37.5871 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 26,117 | 38.7472 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 31,443 | 37.8006 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 31,655 | 37.7805 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 33,184 | 37.6039 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 38,900 | 38.9356 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 40,500 | 38.9101 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 49,832 | 38.6745 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 64,608 | 38.9558 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 80,000 | 38.8620 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 206,907 | 37.8800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1 | 38.8400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2 | 37.7325 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3 | 38.8466 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3 | 38.8533 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 3 | 34.1600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8 | 38.2975 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9 | 37.9800 USD | ||||
| USD 0.01 Class A ordinary | Sale | 24 | 39.0700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 29 | 36.9000 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 39 | 36.8301 USD | ||||
| USD 0.01 Class C ordinary | Sale | 51 | 37.7703 USD | ||||
| USD 0.01 Class C ordinary | Sale | 82 | 37.7856 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 94 | 37.0200 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 37.8750 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 37.7300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 36.8600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.0600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 38.8100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 38.9300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 300 | 36.8000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 38.9433 USD | ||||
| USD 0.01 Class C ordinary | Sale | 322 | 36.9500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 336 | 37.8526 USD | ||||
| USD 0.01 Class C ordinary | Sale | 400 | 37.9500 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 400 | 34.1487 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 36.8100 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 700 | 34.0700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 704 | 38.8300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 704 | 38.8220 USD | ||||
| USD 0.01 Class C ordinary | Sale | 800 | 37.7628 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 810 | 33.8500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 835 | 37.7824 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 858 | 33.7949 USD | ||||
| USD 0.01 Class A ordinary | Sale | 934 | 38.7489 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,041 | 36.9150 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,100 | 38.8172 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,100 | 36.8122 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,133 | 38.7338 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,197 | 38.8071 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,200 | 38.8041 USD | ||||
| USD 0.01 LiLAC Class A ordinary | Sale | 1,258 | 34.1425 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,270 | 38.9351 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,300 | 38.9692 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,400 | 36.8096 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,419 | 38.7027 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,423 | 37.5815 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,500 | 38.7393 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,600 | 38.9015 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,743 | 37.6459 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,800 | 37.7905 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,800 | 39.0052 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,900 | 38.8650 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,921 | 38.6921 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,100 | 37.8106 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,200 | 37.6825 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,438 | 37.7500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,941 | 37.5740 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 5,121 | 36.8797 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,340 | 39.0200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,800 | 38.7722 USD | ||||
| USD 0.01 Class A ordinary | Sale | 5,981 | 38.8506 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,200 | 38.7381 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,300 | 37.7701 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,926 | 38.9040 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 7,163 | 37.0045 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,600 | 37.6685 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,198 | 38.9665 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,200 | 38.9412 USD | ||||
| USD 0.01 Class C ordinary | Sale | 8,860 | 37.8646 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,246 | 37.8700 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,246 | 37.8880 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,453 | 38.8338 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,946 | 37.8869 USD | ||||
| USD 0.01 Class C ordinary | Sale | 10,300 | 37.6574 USD | ||||
| USD 0.01 Class C ordinary | Sale | 11,022 | 37.6721 USD | ||||
| USD 0.01 Class A ordinary | Sale | 12,002 | 38.8413 USD | ||||
| USD 0.01 Class C ordinary | Sale | 12,719 | 37.6501 USD | ||||
| USD 0.01 Class A ordinary | Sale | 12,800 | 38.9260 USD | ||||
| USD 0.01 Class A ordinary | Sale | 18,426 | 38.9900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 18,426 | 39.0080 USD | ||||
| USD 0.01 Class A ordinary | Sale | 19,526 | 39.0073 USD | ||||
| USD 0.01 Class C ordinary | Sale | 25,584 | 37.5848 USD | ||||
| USD 0.01 Class C ordinary | Sale | 33,184 | 37.6039 USD | ||||
| USD 0.01 Class A ordinary | Sale | 38,474 | 38.7496 USD | ||||
| USD 0.01 Class A ordinary | Sale | 49,727 | 38.8721 USD | ||||
| USD 0.01 Class A ordinary | Sale | 49,832 | 38.6745 USD | ||||
| USD 0.01 Class A ordinary | Sale | 52,100 | 38.9164 USD | ||||
| USD 0.01 Class C ordinary | Sale | 80,000 | 37.7793 USD | ||||
| USD 0.01 Class A ordinary | Sale | 150,568 | 38.9458 USD | ||||
| USD 0.01 Class C ordinary | Sale | 219,167 | 37.8800 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†|
|
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 11, 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 | 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 | -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 | |||||||
| 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 | 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 | 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 | 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 |
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/20160411005885/en/
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