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: | 11 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: | 272,225 | 0.11% | 92,674 | 0.04% | |||||||
 |  |  |  |  |  | ||||||
(2) | Cash-settled derivatives: | ||||||||||
88,000 | 0.03% | 0 | 0.00% | ||||||||
 |  |  |  |  |  | ||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 150,900 | 0.06% | 317,700 | 0.13% | |||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
TOTAL: | 511,125 | 0.20% | 410,374 | 0.16% | |||||||
Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 159,658 | 0.03% | 6,259 | 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% | |||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
TOTAL: | 159,658 | 0.03% | 6,259 | 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: | 11,828 | 0.09% | 6,409 | 0.05% | |||||||
 |  |  |  |  |  | ||||||
(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% | |||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
TOTAL: | 18,228 | 0.14% | 6,409 | 0.05% | |||||||
 | |||||||||||
Class of relevant security: | USD 0.01 LiLAC Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
 |  | Number | (%) | Number | (%) | ||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 0 | 0.00% | 14 | 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% | |||||||
 |  |  |  |  |  | ||||||
 | |||||||||||
TOTAL: | 0 | 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 | 36.0000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2 | 35.3050 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3 | 35.3033 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4 | 36.0300 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4 | 36.0250 USD | ||||
USD 0.01 Class C ordinary | Purchase | 7 | 35.3000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 16 | 35.3200 USD | ||||
USD 0.01 Class C ordinary | Purchase | 31 | 35.3006 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 55 | 36.8269 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 37.0000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 34.1400 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 36.0400 USD | ||||
USD 0.01 Class C ordinary | Purchase | 133 | 35.2000 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 36.7308 USD | ||||
USD 0.01 Class A ordinary | Purchase | 228 | 35.8898 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 277 | 33.8500 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 292 | 36.5645 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 34.1100 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 34.3600 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 300 | 34.4133 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 35.2666 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 36.6300 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 308 | 36.6076 USD | ||||
USD 0.01 Class C ordinary | Purchase | 328 | 35.2800 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 36.5100 USD | ||||
USD 0.01 Class C ordinary | Purchase | 400 | 35.2675 USD | ||||
USD 0.01 Class C ordinary | Purchase | 472 | 35.2757 USD | ||||
USD 0.01 Class C ordinary | Purchase | 473 | 35.1816 USD | ||||
USD 0.01 Class C ordinary | Purchase | 500 | 35.2799 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 36.0150 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 635 | 33.7100 USD | ||||
USD 0.01 Class A ordinary | Purchase | 641 | 35.9345 USD | ||||
USD 0.01 Class A ordinary | Purchase | 700 | 35.9171 USD | ||||
USD 0.01 Class A ordinary | Purchase | 705 | 36.0107 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 800 | 36.7725 USD | ||||
USD 0.01 Class A ordinary | Purchase | 800 | 36.0106 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,000 | 34.0852 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,200 | 36.8983 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,260 | 36.0469 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,300 | 35.2657 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,610 | 34.2912 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,700 | 35.0523 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,700 | 35.2370 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,800 | 35.1188 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,900 | 36.8261 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,900 | 35.9983 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,000 | 36.0200 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,000 | 36.0650 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,700 | 36.0337 USD | ||||
USD 0.01 Class A ordinary | Purchase | 3,371 | 35.9893 USD | ||||
USD 0.01 Class A ordinary | Purchase | 3,600 | 35.9981 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,607 | 35.1308 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,201 | 35.9694 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,288 | 35.9713 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,345 | 36.0024 USD | ||||
USD 0.01 Class C ordinary | Purchase | 6,600 | 35.0636 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 7,000 | 34.4680 USD | ||||
USD 0.01 Class C ordinary | Purchase | 7,100 | 35.0701 USD | ||||
USD 0.01 Class A ordinary | Purchase | 7,246 | 35.9399 USD | ||||
USD 0.01 Class A ordinary | Purchase | 7,706 | 35.9678 USD | ||||
USD 0.01 Class A ordinary | Purchase | 7,706 | 35.9677 USD | ||||
USD 0.01 Class C ordinary | Purchase | 8,204 | 35.1972 USD | ||||
USD 0.01 Class A ordinary | Purchase | 8,765 | 36.0526 USD | ||||
USD 0.01 Class A ordinary | Purchase | 8,900 | 36.0359 USD | ||||
USD 0.01 Class C ordinary | Purchase | 10,582 | 35.2141 USD | ||||
USD 0.01 Class C ordinary | Purchase | 12,475 | 35.1786 USD | ||||
USD 0.01 Class C ordinary | Purchase | 13,556 | 35.1735 USD | ||||
USD 0.01 Class A ordinary | Purchase | 18,172 | 35.9679 USD | ||||
USD 0.01 Class C ordinary | Purchase | 23,914 | 35.1599 USD | ||||
USD 0.01 Class C ordinary | Purchase | 26,914 | 35.1600 USD | ||||
USD 0.01 Class A ordinary | Purchase | 32,199 | 36.0542 USD | ||||
USD 0.01 Class A ordinary | Purchase | 39,218 | 35.9765 USD | ||||
USD 0.01 Class A ordinary | Purchase | 44,062 | 36.0413 USD | ||||
USD 0.01 Class C ordinary | Purchase | 44,668 | 35.1982 USD | ||||
USD 0.01 Class A ordinary | Purchase | 47,432 | 35.8856 USD | ||||
USD 0.01 Class A ordinary | Purchase | 55,521 | 35.9844 USD | ||||
USD 0.01 Class C ordinary | Purchase | 59,903 | 35.1915 USD | ||||
USD 0.01 Class C ordinary | Purchase | 92,481 | 35.2040 USD | ||||
USD 0.01 Class C ordinary | Purchase | 183,583 | 35.2060 USD | ||||
USD 0.01 Class C ordinary | Purchase | 231,842 | 35.2900 USD | ||||
USD 0.01 Class A ordinary | Sale | 1 | 36.0000 USD | ||||
USD 0.01 Class C ordinary | Sale | 2 | 35.3125 USD | ||||
USD 0.01 Class C ordinary | Sale | 2 | 35.3150 USD | ||||
USD 0.01 Class C ordinary | Sale | 16 | 35.3200 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 17 | 36.8200 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 38 | 36.8300 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 36.9100 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 36.9900 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 34.1200 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 36.0750 USD | ||||
USD 0.01 Class A ordinary | Sale | 106 | 35.9900 USD | ||||
USD 0.01 Class C ordinary | Sale | 115 | 35.2800 USD | ||||
USD 0.01 Class C ordinary | Sale | 133 | 35.2000 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 35.1650 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 36.7308 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 36.5100 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.0300 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 200 | 34.3900 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 34.9500 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 36.7450 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 35.0100 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 277 | 33.9149 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 635 | 33.7100 USD | ||||
USD 0.01 Class A ordinary | Sale | 700 | 35.9800 USD | ||||
USD 0.01 Class A ordinary | Sale | 751 | 35.9678 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 800 | 36.8525 USD | ||||
USD 0.01 Class C ordinary | Sale | 800 | 35.2050 USD | ||||
USD 0.01 Class C ordinary | Sale | 845 | 35.1249 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,000 | 35.9354 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 1,000 | 34.0852 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 1,000 | 36.5800 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,200 | 35.2799 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,300 | 35.0746 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 1,300 | 34.4046 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,400 | 35.9860 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,466 | 35.9474 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,500 | 36.0511 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,700 | 35.1754 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,700 | 35.8129 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,000 | 36.0200 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,000 | 36.0650 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,000 | 35.2652 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,013 | 36.0700 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,045 | 35.9225 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 2,200 | 34.5054 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 2,310 | 34.2770 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,565 | 35.1954 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 2,700 | 36.8154 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 3,500 | 34.4680 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,500 | 35.9811 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,976 | 35.1810 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,984 | 35.9463 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,200 | 35.0320 USD | ||||
USD 0.01 Class A ordinary | Sale | 5,773 | 35.9625 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,023 | 35.1389 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,500 | 35.0879 USD | ||||
USD 0.01 Class A ordinary | Sale | 7,600 | 35.9701 USD | ||||
USD 0.01 Class A ordinary | Sale | 7,706 | 35.9677 USD | ||||
USD 0.01 Class A ordinary | Sale | 8,005 | 35.9347 USD | ||||
USD 0.01 Class C ordinary | Sale | 8,696 | 35.1580 USD | ||||
USD 0.01 Class C ordinary | Sale | 21,759 | 35.1540 USD | ||||
USD 0.01 Class C ordinary | Sale | 23,914 | 35.1599 USD | ||||
USD 0.01 Class C ordinary | Sale | 26,914 | 35.1600 USD | ||||
USD 0.01 Class A ordinary | Sale | 44,062 | 36.0413 USD | ||||
USD 0.01 Class C ordinary | Sale | 44,668 | 35.1982 USD | ||||
USD 0.01 Class A ordinary | Sale | 47,432 | 35.8856 USD | ||||
USD 0.01 Class A ordinary | Sale | 50,000 | 36.0518 USD | ||||
USD 0.01 Class A ordinary | Sale | 108,635 | 35.9833 USD | ||||
USD 0.01 Class C ordinary | Sale | 231,842 | 35.2900 USD | ||||
USD 0.01 Class C ordinary | Sale | 341,800 | 35.2059 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 | ||||||||||||||
 |  |  | relates |  |  |  |  | ||||||||
 | Call Options | Selling | 2,300 | 37.5000 USD | American | Apr 15, 2016 | 1.0347 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 14, 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 | |||||||||||||
 |  |  | relates |  |  |  | |||||||
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 | 200 | 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 | 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 | 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 | -16,200 | 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 | 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/20160314005838/en/