Form 8.3 -LIBERTY GLOBAL PLC
Form 8.3 -LIBERTY GLOBAL PLC
BARCLAYS PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
| (a) Full name of discloser: | Â |
Barclays PLC. |
|
(b) Owner or controller of interests and short positions disclosed,
if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
 |  |
|
(c) Name of offeror/offeree in relation to whose relevant securities
this form relates:
Use a separate form for each offeror/offeree |
 |
LIBERTY GLOBAL PLC |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | Â | Â |
|
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure |
 |
13 May 2016 |
|
(f) In addition to the company in 1(c) above, is the discloser
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A†|
 |
YES CABLE & WIRELESS COMMUNICATIONS |
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: | 194,503 | 0.08% | 380,428 | 0.15% | |||||||
| 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: | 47,700 | 0.02% | 90,900 | 0.04% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | |||||||||||
| TOTAL: | 277,603 | 0.11% | 471,328 | 0.19% | |||||||
| 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: | 133,693 | 0.02% | 819,789 | 0.14% | |||||||
| 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: | 133,693 | 0.02% | 819,789 | 0.14% | |||||||
| 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: | 11,832 | 0.09% | 0 | 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: | 11,832 | 0.09% | 0 | 0.00% | |||||||
| 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: | 0 | 0.00% | 314 | 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: | 0 | 0.00% | 314 | 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
| (a) | Â | Purchases and sales | Â | Â | Â | Â | |
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | Â | securities | Â | ||||
| USD 0.01 Class A ordinary | Purchase | 1 | 36.8300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2 | 36.8075 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2 | 36.0949 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2 | 36.7750 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 2 | 36.1400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 3 | 41.9500 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4 | 36.1200 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 17 | 41.8900 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 17 | 41.5300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 34 | 35.9700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 45 | 35.7800 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 66 | 41.9499 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 35.7600 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 100 | 36.5600 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 100 | 36.2150 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 129 | 36.1700 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 129 | 36.2000 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 36.7700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 200 | 36.6600 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 203 | 41.9044 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 209 | 37.1248 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 224 | 36.8600 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 224 | 36.8000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 298 | 36.1521 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 41.7766 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 300 | 36.6650 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 401 | 36.1869 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 432 | 36.6850 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 476 | 36.0861 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 500 | 36.7000 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 500 | 36.0660 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 589 | 42.1003 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 36.2300 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 600 | 36.1229 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 700 | 36.6021 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 790 | 35.9100 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 790 | 35.8900 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,200 | 36.0018 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 1,264 | 41.9389 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,300 | 36.8073 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,302 | 36.7307 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 1,567 | 35.9008 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 1,600 | 36.6981 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Purchase | 2,064 | 41.9700 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,284 | 37.0502 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 2,709 | 36.7701 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,700 | 35.9510 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,703 | 36.8134 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 4,898 | 36.6757 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 4,900 | 36.2292 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,061 | 36.7604 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 5,300 | 36.0704 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 5,700 | 36.7224 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,009 | 36.7067 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 6,087 | 36.0138 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 6,355 | 36.6400 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,000 | 36.1792 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,196 | 35.9964 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 7,200 | 36.6784 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 7,225 | 36.2267 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 13,710 | 36.6300 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 14,630 | 36.6783 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 18,700 | 36.6817 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 18,800 | 36.0933 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 20,652 | 36.9354 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 25,900 | 36.6776 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 28,471 | 35.9766 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 32,000 | 35.9720 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 48,511 | 36.6582 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 50,000 | 35.9655 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 58,700 | 36.7121 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 60,071 | 36.6432 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 146,929 | 35.9395 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 163,664 | 35.9414 USD | ||||
| USD 0.01 Class A ordinary | Purchase | 290,856 | 36.6627 USD | ||||
| USD 0.01 Class C ordinary | Purchase | 712,071 | 35.9374 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2 | 36.8325 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 3 | 41.9500 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 36.0466 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 36.0966 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3 | 36.0700 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4 | 36.0575 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 17 | 41.5300 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 17 | 41.8900 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 66 | 41.9499 USD | ||||
| USD 0.01 Class C ordinary | Sale | 79 | 35.8617 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 36.7700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 36.6101 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 41.8700 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 41.7950 USD | ||||
| USD 0.01 Class A ordinary | Sale | 100 | 36.7850 USD | ||||
| USD 0.01 Class C ordinary | Sale | 100 | 36.2400 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 100 | 41.9100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 102 | 36.8201 USD | ||||
| USD 0.01 Class A ordinary | Sale | 104 | 36.8487 USD | ||||
| USD 0.01 Class C ordinary | Sale | 129 | 36.2000 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 41.9050 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 35.8975 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 200 | 41.8300 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 35.9200 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 36.6650 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 36.6550 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 36.6150 USD | ||||
| USD 0.01 Class A ordinary | Sale | 200 | 36.6100 USD | ||||
| USD 0.01 Class C ordinary | Sale | 200 | 35.8600 USD | ||||
| USD 0.01 Class C ordinary | Sale | 258 | 36.1700 USD | ||||
| USD 0.01 Class C ordinary | Sale | 277 | 35.9173 USD | ||||
| USD 0.01 Class A ordinary | Sale | 297 | 36.8000 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 36.6668 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 36.6500 USD | ||||
| USD 0.01 Class A ordinary | Sale | 300 | 36.5400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 308 | 35.8500 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 400 | 41.9825 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 36.9475 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 36.7750 USD | ||||
| USD 0.01 Class A ordinary | Sale | 400 | 36.5975 USD | ||||
| USD 0.01 Class A ordinary | Sale | 448 | 36.8600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 506 | 36.5660 USD | ||||
| USD 0.01 Class C ordinary | Sale | 508 | 35.9027 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 567 | 41.9514 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 36.6316 USD | ||||
| USD 0.01 Class C ordinary | Sale | 600 | 35.9600 USD | ||||
| USD 0.01 Class A ordinary | Sale | 600 | 36.6200 USD | ||||
| USD 0.01 Class C ordinary | Sale | 700 | 35.8871 USD | ||||
| USD 0.01 Class C ordinary | Sale | 790 | 35.8900 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 889 | 41.9911 USD | ||||
| USD 0.01 Class C ordinary | Sale | 890 | 35.9100 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,247 | 36.6781 USD | ||||
| USD 0.01 Class C ordinary | Sale | 1,400 | 35.8450 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,497 | 36.8229 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,708 | 36.6639 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,755 | 36.7045 USD | ||||
| USD 0.01 LiLAC Class C ordinary | Sale | 1,864 | 41.9700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,900 | 36.7768 USD | ||||
| USD 0.01 Class A ordinary | Sale | 1,900 | 36.7900 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,117 | 36.6494 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,295 | 35.9255 USD | ||||
| USD 0.01 Class C ordinary | Sale | 2,509 | 35.8698 USD | ||||
| USD 0.01 Class A ordinary | Sale | 2,748 | 36.6700 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,200 | 36.6240 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,211 | 35.9992 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,327 | 35.9210 USD | ||||
| USD 0.01 Class A ordinary | Sale | 3,600 | 36.7915 USD | ||||
| USD 0.01 Class C ordinary | Sale | 3,834 | 35.8948 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,176 | 36.6497 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,200 | 36.7860 USD | ||||
| USD 0.01 Class C ordinary | Sale | 4,380 | 35.9733 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,478 | 36.6633 USD | ||||
| USD 0.01 Class A ordinary | Sale | 4,946 | 36.6433 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,407 | 35.8811 USD | ||||
| USD 0.01 Class C ordinary | Sale | 5,500 | 36.2293 USD | ||||
| USD 0.01 Class C ordinary | Sale | 6,300 | 35.9184 USD | ||||
| USD 0.01 Class A ordinary | Sale | 6,355 | 36.6400 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,000 | 35.9916 USD | ||||
| USD 0.01 Class A ordinary | Sale | 7,202 | 36.7475 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,471 | 35.9404 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,876 | 35.8813 USD | ||||
| USD 0.01 Class C ordinary | Sale | 7,949 | 35.9440 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,239 | 36.7695 USD | ||||
| USD 0.01 Class A ordinary | Sale | 8,243 | 36.7658 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,100 | 36.2083 USD | ||||
| USD 0.01 Class C ordinary | Sale | 9,200 | 36.2058 USD | ||||
| USD 0.01 Class A ordinary | Sale | 9,526 | 36.6083 USD | ||||
| USD 0.01 Class A ordinary | Sale | 10,200 | 36.6427 USD | ||||
| USD 0.01 Class A ordinary | Sale | 10,200 | 36.7021 USD | ||||
| USD 0.01 Class A ordinary | Sale | 10,500 | 36.6722 USD | ||||
| USD 0.01 Class C ordinary | Sale | 11,388 | 35.8986 USD | ||||
| USD 0.01 Class A ordinary | Sale | 12,805 | 36.6838 USD | ||||
| USD 0.01 Class A ordinary | Sale | 12,988 | 36.6457 USD | ||||
| USD 0.01 Class C ordinary | Sale | 14,281 | 35.8956 USD | ||||
| USD 0.01 Class C ordinary | Sale | 14,359 | 36.0588 USD | ||||
| USD 0.01 Class C ordinary | Sale | 15,700 | 35.9171 USD | ||||
| USD 0.01 Class A ordinary | Sale | 16,177 | 36.5599 USD | ||||
| USD 0.01 Class C ordinary | Sale | 16,674 | 35.8936 USD | ||||
| USD 0.01 Class C ordinary | Sale | 16,752 | 36.0344 USD | ||||
| USD 0.01 Class C ordinary | Sale | 17,800 | 36.0628 USD | ||||
| USD 0.01 Class A ordinary | Sale | 18,500 | 36.6622 USD | ||||
| USD 0.01 Class C ordinary | Sale | 19,943 | 35.9085 USD | ||||
| USD 0.01 Class C ordinary | Sale | 21,698 | 35.8755 USD | ||||
| USD 0.01 Class C ordinary | Sale | 25,000 | 35.9666 USD | ||||
| USD 0.01 Class A ordinary | Sale | 28,978 | 36.6792 USD | ||||
| USD 0.01 Class C ordinary | Sale | 30,790 | 35.9223 USD | ||||
| USD 0.01 Class C ordinary | Sale | 31,232 | 35.7636 USD | ||||
| USD 0.01 Class A ordinary | Sale | 33,209 | 36.8959 USD | ||||
| USD 0.01 Class A ordinary | Sale | 36,300 | 36.6851 USD | ||||
| USD 0.01 Class C ordinary | Sale | 42,708 | 36.0123 USD | ||||
| USD 0.01 Class C ordinary | Sale | 47,554 | 35.9958 USD | ||||
| USD 0.01 Class A ordinary | Sale | 49,959 | 36.6300 USD | ||||
| USD 0.01 Class A ordinary | Sale | 60,473 | 36.6341 USD | ||||
| USD 0.01 Class A ordinary | Sale | 63,565 | 36.7059 USD | ||||
| USD 0.01 Class C ordinary | Sale | 78,872 | 35.9640 USD | ||||
| USD 0.01 Class C ordinary | Sale | 95,287 | 36.0340 USD | ||||
| USD 0.01 Class C ordinary | Sale | 105,313 | 35.9042 USD | ||||
| USD 0.01 Class C ordinary | Sale | 146,310 | 35.8735 USD | ||||
| USD 0.01 Class A ordinary | Sale | 148,960 | 36.6697 USD | ||||
| USD 0.01 Class C ordinary | Sale | 357,782 | 35.9607 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 | Purchasing | 600 | 37.5000 USD | American | May 20, 2016 | 1.1200 USD | ||||||||
| Â | Put Options | Selling | 600 | 35 USD | American | May 20, 2016 | 0.1200 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: | Â |
16 May 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
| Full name of person making disclosure: |
Barclays PLC. |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
LIBERTY GLOBAL PLC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Â | Product | Â | Writing, | Â | Number | Â | Exercise | Â | Type | Â | Expiry | |
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| Â | Â | Â | relates | Â | Â | Â | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -2,000 | 40.0000 | American | Jun 17, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -1,200 | 40.0000 | American | Oct 21, 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 | -6,000 | 45.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -8,100 | 37.5000 | American | Jun 17, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 900 | 35.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -100 | 37.5000 | American | May 20, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -3,800 | 27.5000 | American | Jan 19, 2018 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 5,100 | 37.5000 | American | Jun 17, 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 | Purchased | 8,500 | 47.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -17,800 | 40.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 200 | 32.5000 | American | Jul 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 | -3,600 | 37.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 500 | 35.0000 | American | May 20, 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 | 6,700 | 37.5000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 600 | 40.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 600 | 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 | Call Options | Written | -21,000 | 37.5000 | American | Jan 20, 2017 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -200 | 35.0000 | American | Jul 15, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Purchased | 5,400 | 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 | 11,500 | 35.0000 | American | Jun 17, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -100 | 47.5000 | American | May 20, 2016 | |||||||
| USD 0.01 Class A ordinary | Put Options | Written | 2,700 | 40.0000 | American | Jun 17, 2016 | |||||||
| USD 0.01 Class A ordinary | Call Options | Written | -400 | 40.0000 | American | May 20, 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/20160516005938/en/
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