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. | |
 |  |  | |||
(b) | Owner or controller of interest and short | ||||
 | positions disclosed, if different from 1(a): |  | |||
(c) | Name of offeror/offeree in relation to whose |
LIBERTY GLOBAL PLC |
|||
 | relevant securities this form relates: |  | |||
(d) | If an exempt fund manager connected with an | ||||
offeror/offeree, state this and specify identity of | |||||
 | offeror/offeree: |  | |||
(e) | Date position held/dealing undertaken: | 8 Mar 2016 | |||
(f) | In addition to the company in 1(c) above, is the discloser making | Yes | |||
 | 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 | USD 0.01 Class A ordinary | |||||||||
 | Interests |  | Short Positions | ||||||||
 |  | Number |  | (%) | Number |  | (%) | ||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 270,955 | 0.11% | 127,372 | 0.05% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
88,000 | 0.03% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 152,600 | 0.06% | 314,800 | 0.12% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 511,555 | 0.20% | 442,172 | 0.17% | |||||||
 | |||||||||||
Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 162,663 | 0.03% | 8,171 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 162,663 | 0.03% | 8,171 | 0.00% | |||||||
 | |||||||||||
Class of relevant security: | USD 0.01 LiLAC Class A ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 13,663 | 0.11% | 8,244 | 0.07% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
6,400 | 0.05% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 20,063 | 0.16% | 8,244 | 0.07% | |||||||
 | |||||||||||
Class of relevant security: | USD 0.01 LiLAC Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 2 | 0.00% | 16 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
0 | 0.00% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
 |  |  |  |  |  | ||||||
(4) | |||||||||||
TOTAL: | 2 | 0.00% | 16 | 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 | 1 | 35.9100 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2 | 35.0150 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3 | 35.0100 USD | ||||
USD 0.01 Class A ordinary | Purchase | 6 | 36.3900 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 33.7400 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 35.4600 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 36.3400 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 34.2670 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 135 | 33.7548 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 147 | 34.0900 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 33.7150 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 36.0750 USD | ||||
USD 0.01 Class C ordinary | Purchase | 200 | 35.8800 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 36.2300 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 221 | 36.3451 USD | ||||
USD 0.01 Class A ordinary | Purchase | 263 | 36.2449 USD | ||||
USD 0.01 Class A ordinary | Purchase | 300 | 35.7733 USD | ||||
USD 0.01 Class A ordinary | Purchase | 400 | 36.3450 USD | ||||
USD 0.01 Class A ordinary | Purchase | 400 | 36.4925 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 33.9300 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 400 | 34.0625 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 36.5700 USD | ||||
USD 0.01 Class A ordinary | Purchase | 700 | 36.3100 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 800 | 36.4800 USD | ||||
USD 0.01 Class A ordinary | Purchase | 856 | 35.7900 USD | ||||
USD 0.01 Class A ordinary | Purchase | 900 | 36.2244 USD | ||||
USD 0.01 Class C ordinary | Purchase | 900 | 35.3616 USD | ||||
USD 0.01 Class A ordinary | Purchase | 915 | 36.3172 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,000 | 36.4215 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,400 | 36.3605 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,653 | 36.3900 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,785 | 36.3880 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,800 | 35.2026 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,100 | 36.3485 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,400 | 35.4149 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,408 | 35.5177 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,829 | 36.2473 USD | ||||
USD 0.01 Class A ordinary | Purchase | 3,200 | 36.4355 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,231 | 35.5285 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,516 | 35.4748 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,200 | 36.3616 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,300 | 35.8412 USD | ||||
USD 0.01 Class C ordinary | Purchase | 4,300 | 34.9900 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,799 | 36.4306 USD | ||||
USD 0.01 Class A ordinary | Purchase | 5,170 | 36.4390 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,300 | 35.5422 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,808 | 35.4494 USD | ||||
USD 0.01 Class A ordinary | Purchase | 6,100 | 35.8750 USD | ||||
USD 0.01 Class A ordinary | Purchase | 6,330 | 36.3035 USD | ||||
USD 0.01 Class C ordinary | Purchase | 6,900 | 35.2596 USD | ||||
USD 0.01 Class A ordinary | Purchase | 7,632 | 36.4275 USD | ||||
USD 0.01 Class A ordinary | Purchase | 7,732 | 36.1983 USD | ||||
USD 0.01 Class C ordinary | Purchase | 8,021 | 35.5262 USD | ||||
USD 0.01 Class C ordinary | Purchase | 8,600 | 35.3233 USD | ||||
USD 0.01 Class C ordinary | Purchase | 16,148 | 35.3493 USD | ||||
USD 0.01 Class C ordinary | Purchase | 16,954 | 35.4589 USD | ||||
USD 0.01 Class A ordinary | Purchase | 21,510 | 36.3705 USD | ||||
USD 0.01 Class C ordinary | Purchase | 22,000 | 35.4797 USD | ||||
USD 0.01 Class A ordinary | Purchase | 30,607 | 36.4026 USD | ||||
USD 0.01 Class A ordinary | Purchase | 46,872 | 36.6113 USD | ||||
USD 0.01 Class C ordinary | Purchase | 48,008 | 35.7934 USD | ||||
USD 0.01 Class A ordinary | Purchase | 48,977 | 36.3478 USD | ||||
USD 0.01 Class C ordinary | Purchase | 57,010 | 35.5265 USD | ||||
USD 0.01 Class C ordinary | Purchase | 286,399 | 34.9400 USD | ||||
USD 0.01 Class C ordinary | Sale | 1 | 35.0101 USD | ||||
USD 0.01 Class C ordinary | Sale | 4 | 35.8200 USD | ||||
USD 0.01 Class A ordinary | Sale | 6 | 36.3800 USD | ||||
USD 0.01 Class A ordinary | Sale | 6 | 36.3900 USD | ||||
USD 0.01 Class C ordinary | Sale | 18 | 34.9800 USD | ||||
USD 0.01 Class A ordinary | Sale | 23 | 36.3500 USD | ||||
USD 0.01 Class A ordinary | Sale | 30 | 35.7900 USD | ||||
USD 0.01 Class A ordinary | Sale | 80 | 36.4231 USD | ||||
USD 0.01 Class C ordinary | Sale | 99 | 35.4300 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 35.7800 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 35.7500 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 36.3200 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 36.3400 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 33.9000 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 121 | 36.3660 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 36.2300 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 35.6000 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 35.4500 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 200 | 34.0625 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 200 | 33.9150 USD | ||||
USD 0.01 Class A ordinary | Sale | 202 | 35.8400 USD | ||||
USD 0.01 Class A ordinary | Sale | 293 | 36.3934 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 300 | 33.9400 USD | ||||
USD 0.01 Class A ordinary | Sale | 300 | 35.8366 USD | ||||
USD 0.01 Class A ordinary | Sale | 300 | 35.8500 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 35.5200 USD | ||||
USD 0.01 Class A ordinary | Sale | 430 | 35.8338 USD | ||||
USD 0.01 Class C ordinary | Sale | 600 | 35.4716 USD | ||||
USD 0.01 Class A ordinary | Sale | 603 | 35.8350 USD | ||||
USD 0.01 Class A ordinary | Sale | 697 | 35.8403 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 700 | 36.5000 USD | ||||
USD 0.01 Class C ordinary | Sale | 700 | 35.6558 USD | ||||
USD 0.01 Class C ordinary | Sale | 850 | 35.1246 USD | ||||
USD 0.01 Class A ordinary | Sale | 960 | 36.2556 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,089 | 35.9723 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,100 | 36.2511 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,282 | 35.0002 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,301 | 35.8885 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,400 | 36.6135 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,500 | 36.2916 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,536 | 35.3453 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,653 | 36.3900 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,000 | 36.2846 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,700 | 36.2536 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,700 | 35.2648 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,000 | 36.4365 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,165 | 36.3035 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,200 | 35.4821 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,501 | 35.5368 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,519 | 35.1942 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,698 | 36.2029 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,730 | 35.9638 USD | ||||
USD 0.01 Class A ordinary | Sale | 4,202 | 35.8808 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,300 | 34.9900 USD | ||||
USD 0.01 Class A ordinary | Sale | 5,300 | 36.3541 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,900 | 35.3501 USD | ||||
USD 0.01 Class A ordinary | Sale | 6,100 | 35.8750 USD | ||||
USD 0.01 Class A ordinary | Sale | 6,696 | 36.3427 USD | ||||
USD 0.01 Class A ordinary | Sale | 8,706 | 36.4408 USD | ||||
USD 0.01 Class C ordinary | Sale | 9,200 | 35.2471 USD | ||||
USD 0.01 Class A ordinary | Sale | 9,613 | 36.3244 USD | ||||
USD 0.01 Class A ordinary | Sale | 12,002 | 36.4223 USD | ||||
USD 0.01 Class C ordinary | Sale | 13,951 | 35.4576 USD | ||||
USD 0.01 Class C ordinary | Sale | 16,523 | 35.5747 USD | ||||
USD 0.01 Class C ordinary | Sale | 20,313 | 35.5412 USD | ||||
USD 0.01 Class A ordinary | Sale | 21,510 | 36.3705 USD | ||||
USD 0.01 Class C ordinary | Sale | 22,000 | 35.4797 USD | ||||
USD 0.01 Class A ordinary | Sale | 31,500 | 36.3964 USD | ||||
USD 0.01 Class A ordinary | Sale | 36,904 | 36.3380 USD | ||||
USD 0.01 Class A ordinary | Sale | 46,872 | 36.6113 USD | ||||
USD 0.01 Class C ordinary | Sale | 48,008 | 35.7934 USD | ||||
USD 0.01 Class C ordinary | Sale | 54,604 | 35.4829 USD | ||||
USD 0.01 Class C ordinary | Sale | 286,608 | 34.9400 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 | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
 |  |  | relates |  |  |  |  |
 | Call Options | Selling | 700 | 40 USD | American | Apr 15, 2016 | 0.6000 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: | Mar 9, 2016 | ||
Contact name: | Pinar Coktas | ||
Telephone number: | 020 7116 11165 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
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 | |||||||||||||
 |  |  | relates |  |  |  | |||||||
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 | Call Options | Purchased | 32,400 | 40.0000 | American | Mar 18, 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 | 1,000 | 42.5000 | American | Jan 20, 2017 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -13,900 | 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 | 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 | -44,600 | 40.0000 | American | Apr 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 | 1,900 | 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 | -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 | Written | 200 | 37.5000 | American | Apr 15, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -200 | 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 | Put Options | Purchased | -1,000 | 17.5000 | American | Jul 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/20160309005856/en/