Form 8.3 - Liberty

Form 8.3 - Liberty

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 “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   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: 25 Jan 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

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:       USD 0.01 Class A ordinary            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 207,176 0.08% 165,070 0.07%
           
(2) Cash-settled derivatives:
124,700 0.05% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 86,800 0.03% 271,500 0.11%
           
 
TOTAL: 418,676 0.17% 436,570 0.17%
 
Class of relevant security:   USD 0.01 Class C ordinary      
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 168,303 0.03% 15,715 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: 168,303 0.03% 15,715 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: 11,875 0.09% 8,235 0.06%
           
(2) Cash-settled derivatives:
8,235 0.06% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 20,110 0.15% 8,235 0.06%
 
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% 54 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% 54 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:  
Details, including nature of the rights concerned and relevant percentages:  

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   Purchase/sale   Number of   Price per unit
security   securities USD
USD 0.01 Class A ordinary Purchase 1 32.6250
USD 0.01 Class C ordinary Purchase 1 32.6250
USD 0.01 Class C ordinary Purchase 1 32.6600
USD 0.01 LiLAC Class A ordinary Purchase 3 33.8600
USD 0.01 Class C ordinary Purchase 4 32.6537
USD 0.01 Class C ordinary Purchase 6 32.6450
USD 0.01 LiLAC Class C ordinary Purchase 8 35.7200
USD 0.01 Class A ordinary Purchase 14 33.7500
USD 0.01 Class A ordinary Purchase 16 33.8199
USD 0.01 LiLAC Class A ordinary Purchase 20 33.4600
USD 0.01 LiLAC Class A ordinary Purchase 40 33.8000
USD 0.01 Class A ordinary Purchase 100 33.5600
USD 0.01 Class A ordinary Purchase 100 33.7000
USD 0.01 Class A ordinary Purchase 100 33.7600
USD 0.01 Class C ordinary Purchase 100 32.7200
USD 0.01 LiLAC Class A ordinary Purchase 100 33.0200
USD 0.01 Class C ordinary Purchase 100 32.5600
USD 0.01 LiLAC Class C ordinary Purchase 100 35.5800
USD 0.01 LiLAC Class A ordinary Purchase 100 33.1500
USD 0.01 Class C ordinary Purchase 100 32.6800
USD 0.01 Class A ordinary Purchase 104 33.8027
USD 0.01 Class C ordinary Purchase 136 32.7273
USD 0.01 Class A ordinary Purchase 149 33.7155
USD 0.01 Class A ordinary Purchase 149 33.7155
USD 0.01 LiLAC Class A ordinary Purchase 200 33.9550
USD 0.01 LiLAC Class A ordinary Purchase 200 33.4650
USD 0.01 Class A ordinary Purchase 200 33.8000
USD 0.01 Class A ordinary Purchase 200 33.7850
USD 0.01 LiLAC Class C ordinary Purchase 201 35.9153
USD 0.01 Class A ordinary Purchase 218 33.8354
USD 0.01 Class A ordinary Purchase 300 33.8133
USD 0.01 Class C ordinary Purchase 300 32.6600
USD 0.01 Class A ordinary Purchase 354 33.7719
USD 0.01 LiLAC Class A ordinary Purchase 385 33.1235
USD 0.01 Class A ordinary Purchase 396 33.8546
USD 0.01 Class C ordinary Purchase 400 32.7400
USD 0.01 LiLAC Class A ordinary Purchase 400 33.6250
USD 0.01 LiLAC Class A ordinary Purchase 412 33.9494
USD 0.01 Class C ordinary Purchase 470 32.7034
USD 0.01 LiLAC Class A ordinary Purchase 500 33.8740
USD 0.01 LiLAC Class A ordinary Purchase 500 33.8990
USD 0.01 LiLAC Class A ordinary Purchase 500 33.8990
USD 0.01 Class A ordinary Purchase 500 33.7720
USD 0.01 LiLAC Class A ordinary Purchase 500 33.4040
USD 0.01 Class C ordinary Purchase 600 32.7000
USD 0.01 LiLAC Class C ordinary Purchase 600 35.5666
USD 0.01 Class A ordinary Purchase 600 33.8000
USD 0.01 Class A ordinary Purchase 600 33.8400
USD 0.01 Class A ordinary Purchase 600 33.7283
USD 0.01 Class C ordinary Purchase 607 32.6820
USD 0.01 Class C ordinary Purchase 607 32.6820
USD 0.01 LiLAC Class A ordinary Purchase 660 33.7318
USD 0.01 Class C ordinary Purchase 668 32.6671
USD 0.01 Class C ordinary Purchase 700 32.6727
USD 0.01 Class C ordinary Purchase 800 32.6537
USD 0.01 Class A ordinary Purchase 867 33.6481
USD 0.01 Class A ordinary Purchase 883 33.7155
USD 0.01 LiLAC Class A ordinary Purchase 900 33.9600
USD 0.01 Class A ordinary Purchase 1,166 33.7849
USD 0.01 Class A ordinary Purchase 1,200 33.7770
USD 0.01 LiLAC Class A ordinary Purchase 1,200 33.9813
USD 0.01 LiLAC Class C ordinary Purchase 1,200 35.3475
USD 0.01 LiLAC Class A ordinary Purchase 1,380 33.1971
USD 0.01 Class C ordinary Purchase 1,406 32.6544
USD 0.01 LiLAC Class A ordinary Purchase 1,559 33.9603
USD 0.01 Class A ordinary Purchase 1,598 33.7993
USD 0.01 Class A ordinary Purchase 1,600 33.7646
USD 0.01 LiLAC Class C ordinary Purchase 1,779 35.5503
USD 0.01 Class A ordinary Purchase 1,800 33.8000
USD 0.01 LiLAC Class A ordinary Purchase 1,829 33.9732
USD 0.01 Class C ordinary Purchase 1,900 32.7126
USD 0.01 LiLAC Class A ordinary Purchase 2,145 33.8015
USD 0.01 Class C ordinary Purchase 2,200 32.6900
USD 0.01 Class C ordinary Purchase 2,300 32.6634
USD 0.01 Class A ordinary Purchase 2,477 33.6600
USD 0.01 LiLAC Class A ordinary Purchase 2,540 33.6106
USD 0.01 Class C ordinary Purchase 2,591 32.6863
USD 0.01 Class A ordinary Purchase 2,700 33.7015
USD 0.01 LiLAC Class C ordinary Purchase 2,890 35.4979
USD 0.01 Class A ordinary Purchase 2,900 33.6548
USD 0.01 Class C ordinary Purchase 3,100 32.6685
USD 0.01 Class C ordinary Purchase 3,200 32.6645
USD 0.01 Class A ordinary Purchase 3,383 33.6778
USD 0.01 Class A ordinary Purchase 3,400 33.6886
USD 0.01 Class A ordinary Purchase 3,402 33.7795
USD 0.01 Class C ordinary Purchase 3,762 32.6476
USD 0.01 LiLAC Class C ordinary Purchase 4,258 35.5111
USD 0.01 Class C ordinary Purchase 4,800 32.6417
USD 0.01 LiLAC Class A ordinary Purchase 4,902 33.8969
USD 0.01 Class A ordinary Purchase 5,200 33.7699
USD 0.01 LiLAC Class C ordinary Purchase 5,288 35.6833
USD 0.01 Class A ordinary Purchase 5,588 33.7650
USD 0.01 Class C ordinary Purchase 5,712 32.6658
USD 0.01 Class C ordinary Purchase 5,719 32.5556
USD 0.01 Class A ordinary Purchase 6,000 33.6987
USD 0.01 Class C ordinary Purchase 6,000 32.6026
USD 0.01 Class C ordinary Purchase 6,308 32.6485
USD 0.01 Class A ordinary Purchase 6,740 33.6696
USD 0.01 Class C ordinary Purchase 6,900 32.6789
USD 0.01 Class A ordinary Purchase 7,360 33.7969
USD 0.01 Class C ordinary Purchase 7,725 32.6297
USD 0.01 Class C ordinary Purchase 8,462 32.6812
USD 0.01 Class C ordinary Purchase 9,100 32.6514
USD 0.01 Class A ordinary Purchase 9,246 33.8326
USD 0.01 Class A ordinary Purchase 9,466 33.8168
USD 0.01 Class A ordinary Purchase 10,232 33.7717
USD 0.01 Class A ordinary Purchase 11,925 33.7960
USD 0.01 Class A ordinary Purchase 13,188 33.8005
USD 0.01 Class C ordinary Purchase 13,291 32.6556
USD 0.01 Class C ordinary Purchase 13,363 32.6625
USD 0.01 Class C ordinary Purchase 15,973 32.7000
USD 0.01 Class A ordinary Purchase 17,581 33.7888
USD 0.01 Class A ordinary Purchase 18,877 33.8237
USD 0.01 Class A ordinary Purchase 19,244 33.6650
USD 0.01 Class C ordinary Purchase 19,244 32.6669
USD 0.01 Class C ordinary Purchase 19,244 32.6668
USD 0.01 Class C ordinary Purchase 32,390 32.6394
USD 0.01 Class A ordinary Purchase 36,419 33.7690
USD 0.01 Class A ordinary Purchase 36,419 33.7690
USD 0.01 Class C ordinary Purchase 37,573 32.6564
USD 0.01 Class C ordinary Purchase 37,573 32.6564
USD 0.01 Class A ordinary Purchase 38,483 33.7119
USD 0.01 Class A ordinary Purchase 41,308 33.8084
USD 0.01 Class A ordinary Purchase 49,051 33.8242
USD 0.01 Class A ordinary Purchase 51,712 33.7717
USD 0.01 Class C ordinary Purchase 64,076 32.6650
USD 0.01 Class C ordinary Purchase 85,194 32.7000
USD 0.01 Class A ordinary Purchase 95,400 33.7159
USD 0.01 Class A ordinary Purchase 100,000 33.7200
USD 0.01 Class A ordinary Purchase 158,126 33.7736
USD 0.01 Class A ordinary Purchase 250,000 33.7545
USD 0.01 Class C ordinary Sale 1 32.7900
USD 0.01 LiLAC Class A ordinary Sale 3 33.8600
USD 0.01 Class C ordinary Sale 3 32.6566
USD 0.01 Class C ordinary Sale 6 32.6541
USD 0.01 Class C ordinary Sale 7 32.6507
USD 0.01 Class C ordinary Sale 7 32.8100
USD 0.01 Class C ordinary Sale 8 32.6512
USD 0.01 LiLAC Class C ordinary Sale 8 35.7200
USD 0.01 LiLAC Class A ordinary Sale 40 33.8000
USD 0.01 Class A ordinary Sale 44 33.6650
USD 0.01 Class A ordinary Sale 67 33.7300
USD 0.01 Class A ordinary Sale 84 33.7650
USD 0.01 Class A ordinary Sale 100 33.5900
USD 0.01 Class A ordinary Sale 100 33.5900
USD 0.01 Class A ordinary Sale 100 33.7301
USD 0.01 Class A ordinary Sale 100 33.7600
USD 0.01 Class A ordinary Sale 100 33.8400
USD 0.01 LiLAC Class A ordinary Sale 100 34.0900
USD 0.01 LiLAC Class A ordinary Sale 100 33.9500
USD 0.01 LiLAC Class C ordinary Sale 100 35.9300
USD 0.01 LiLAC Class C ordinary Sale 100 35.2500
USD 0.01 Class C ordinary Sale 100 32.4700
USD 0.01 Class C ordinary Sale 100 32.7000
USD 0.01 Class A ordinary Sale 100 33.7700
USD 0.01 Class A ordinary Sale 100 33.7300
USD 0.01 Class A ordinary Sale 100 33.7700
USD 0.01 Class A ordinary Sale 149 33.7155
USD 0.01 LiLAC Class C ordinary Sale 150 35.8700
USD 0.01 Class C ordinary Sale 200 32.6950
USD 0.01 Class A ordinary Sale 200 33.5150
USD 0.01 Class A ordinary Sale 200 33.5600
USD 0.01 Class C ordinary Sale 200 32.6800
USD 0.01 Class A ordinary Sale 200 33.8700
USD 0.01 Class A ordinary Sale 200 33.7750
USD 0.01 LiLAC Class C ordinary Sale 200 35.9150
USD 0.01 Class C ordinary Sale 200 32.7050
USD 0.01 Class A ordinary Sale 200 33.6200
USD 0.01 Class C ordinary Sale 253 32.6540
USD 0.01 Class A ordinary Sale 263 33.8436
USD 0.01 Class C ordinary Sale 300 32.6067
USD 0.01 Class C ordinary Sale 300 32.6000
USD 0.01 LiLAC Class C ordinary Sale 300 35.3433
USD 0.01 Class C ordinary Sale 300 32.6667
USD 0.01 Class A ordinary Sale 300 33.6833
USD 0.01 Class C ordinary Sale 300 32.6450
USD 0.01 Class A ordinary Sale 345 33.7807
USD 0.01 Class A ordinary Sale 400 33.7800
USD 0.01 Class C ordinary Sale 400 32.6300
USD 0.01 Class C ordinary Sale 400 32.6975
USD 0.01 Class A ordinary Sale 400 33.7850
USD 0.01 LiLAC Class C ordinary Sale 438 35.4886
USD 0.01 Class C ordinary Sale 500 32.6640
USD 0.01 Class A ordinary Sale 500 33.7700
USD 0.01 Class A ordinary Sale 500 33.7540
USD 0.01 LiLAC Class A ordinary Sale 500 33.8990
USD 0.01 Class C ordinary Sale 500 32.6580
USD 0.01 Class C ordinary Sale 579 32.5723
USD 0.01 Class A ordinary Sale 600 33.7625
USD 0.01 Class A ordinary Sale 600 33.7929
USD 0.01 Class A ordinary Sale 600 33.8050
USD 0.01 Class A ordinary Sale 600 33.8333
USD 0.01 Class A ordinary Sale 600 33.8400
USD 0.01 Class C ordinary Sale 600 32.6650
USD 0.01 Class C ordinary Sale 600 32.6819
USD 0.01 Class C ordinary Sale 600 32.7000
USD 0.01 Class C ordinary Sale 600 32.7450
USD 0.01 Class C ordinary Sale 607 32.6820
USD 0.01 Class A ordinary Sale 800 33.7900
USD 0.01 Class C ordinary Sale 800 32.7388
USD 0.01 Class C ordinary Sale 800 32.7175
USD 0.01 Class A ordinary Sale 883 33.7155
USD 0.01 Class A ordinary Sale 883 33.7155
USD 0.01 LiLAC Class C ordinary Sale 900 35.4744
USD 0.01 Class C ordinary Sale 900 32.7222
USD 0.01 Class A ordinary Sale 900 33.8061
USD 0.01 Class C ordinary Sale 920 32.6635
USD 0.01 Class C ordinary Sale 1,000 32.5200
USD 0.01 Class C ordinary Sale 1,100 32.6318
USD 0.01 Class A ordinary Sale 1,300 33.7761
USD 0.01 LiLAC Class C ordinary Sale 1,400 35.6585
USD 0.01 Class C ordinary Sale 1,400 32.7157
USD 0.01 LiLAC Class A ordinary Sale 1,500 33.6507
USD 0.01 Class C ordinary Sale 1,803 32.7346
USD 0.01 Class C ordinary Sale 1,820 32.7559
USD 0.01 Class A ordinary Sale 1,900 33.6765
USD 0.01 Class A ordinary Sale 1,900 33.7897
USD 0.01 LiLAC Class C ordinary Sale 1,901 35.8942
USD 0.01 LiLAC Class A ordinary Sale 2,085 33.2094
USD 0.01 Class C ordinary Sale 2,100 32.6500
USD 0.01 Class A ordinary Sale 2,200 33.7925
USD 0.01 Class C ordinary Sale 2,200 32.7131
USD 0.01 Class C ordinary Sale 2,226 32.6754
USD 0.01 Class A ordinary Sale 2,300 33.7769
USD 0.01 Class C ordinary Sale 2,400 32.6468
USD 0.01 LiLAC Class A ordinary Sale 2,445 33.7023
USD 0.01 Class C ordinary Sale 2,500 32.7320
USD 0.01 Class C ordinary Sale 2,500 32.6456
USD 0.01 Class C ordinary Sale 2,600 32.7119
USD 0.01 Class A ordinary Sale 2,700 33.6618
USD 0.01 LiLAC Class A ordinary Sale 2,700 33.6470
USD 0.01 Class A ordinary Sale 2,800 33.7315
USD 0.01 Class A ordinary Sale 3,169 33.7929
USD 0.01 Class C ordinary Sale 4,100 32.6830
USD 0.01 Class C ordinary Sale 4,244 32.6003
USD 0.01 Class A ordinary Sale 4,712 33.6582
USD 0.01 Class C ordinary Sale 5,185 32.6503
USD 0.01 Class A ordinary Sale 5,638 33.8227
USD 0.01 Class A ordinary Sale 5,661 33.7614
USD 0.01 Class A ordinary Sale 5,888 33.6642
USD 0.01 Class C ordinary Sale 6,000 32.6684
USD 0.01 Class A ordinary Sale 6,115 33.6980
USD 0.01 Class C ordinary Sale 8,800 32.7226
USD 0.01 Class A ordinary Sale 8,873 33.7776
USD 0.01 Class A ordinary Sale 9,367 33.7868
USD 0.01 LiLAC Class C ordinary Sale 10,827 35.4996
USD 0.01 LiLAC Class A ordinary Sale 11,502 33.9344
USD 0.01 Class C ordinary Sale 12,500 32.6405
USD 0.01 Class A ordinary Sale 12,516 33.7987
USD 0.01 Class A ordinary Sale 14,300 33.7147
USD 0.01 Class C ordinary Sale 14,800 32.7271
USD 0.01 Class A ordinary Sale 14,830 33.7056
USD 0.01 Class C ordinary Sale 15,973 32.7000
USD 0.01 Class C ordinary Sale 17,427 32.6534
USD 0.01 Class A ordinary Sale 19,200 33.6650
USD 0.01 Class C ordinary Sale 19,244 32.6668
USD 0.01 Class A ordinary Sale 19,244 33.6650
USD 0.01 Class A ordinary Sale 19,350 33.7790
USD 0.01 Class C ordinary Sale 21,769 32.6631
USD 0.01 Class C ordinary Sale 23,533 32.6595
USD 0.01 Class A ordinary Sale 24,285 33.7743
USD 0.01 Class C ordinary Sale 25,336 32.6516
USD 0.01 Class A ordinary Sale 25,488 33.7863
USD 0.01 Class A ordinary Sale 36,419 33.7690
USD 0.01 Class A ordinary Sale 36,419 33.7690
USD 0.01 Class C ordinary Sale 37,573 32.6564
USD 0.01 Class C ordinary Sale 37,573 32.6564
USD 0.01 Class A ordinary Sale 76,775 33.7722
USD 0.01 Class A ordinary Sale 82,522 33.7939
USD 0.01 Class C ordinary Sale 85,194 32.7000
USD 0.01 Class A ordinary Sale 95,400 33.7159
USD 0.01 Class A ordinary Sale 258,126 33.7528
USD 0.01 Class A ordinary Sale 258,126 33.7529

(ii) Exercise

Class of relevant security   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   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”

(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”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: Jan 26, 2016
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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 “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings   Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose LIBERTY GLOBAL PLC
relevant securities this from relates:  

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   Type   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 Put Options Purchased -1,000 17.5000 American Jul 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -200 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 7,100 42.5000 American Jul 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -20,300 32.5000 American Feb 19, 2016
USD 0.01 Class A ordinary Call Options Written -4,400 45.0000 American Feb 19, 2016
USD 0.01 Class A ordinary Call Options Written -25,700 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 -143,800 47.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -9,200 37.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -42,600 40.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -1,100 35.0000 American Apr 15, 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 Written -13,100 45.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -9,700 40.0000 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.

Companies

Barclays (BARC)
UK 100

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