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 “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:		5 May 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:		198,904		0.08%		43,408		0.02%
(2)		Cash-settled derivatives:
				35,400		0.01%		0		0.00%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		41,200		0.02%		96,400		0.04%
		TOTAL:		275,504		0.11%		139,808		0.06%
Class of relevant security:				USD 0.01 Class C ordinary
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		145,783		0.03%		28,135		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:		145,783		0.03%		28,135		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:		11,910		0.09%		0		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:		11,910		0.09%		0		0.00%
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%		29		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%		29		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 0.01 Class C ordinary		Purchase		1		36.2300 USD
USD 0.01 Class A ordinary		Purchase		2		37.1949 USD
USD 0.01 Class C ordinary		Purchase		2		36.2050 USD
USD 0.01 Class A ordinary		Purchase		2		37.2100 USD
USD 0.01 Class C ordinary		Purchase		2		36.1749 USD
USD 0.01 Class A ordinary		Purchase		22		37.2200 USD
USD 0.01 LiLAC Class C ordinary		Purchase		45		40.0300 USD
USD 0.01 Class C ordinary		Purchase		74		36.4300 USD
USD 0.01 LiLAC Class C ordinary		Purchase		100		40.0600 USD
USD 0.01 Class C ordinary		Purchase		100		36.1650 USD
USD 0.01 Class A ordinary		Purchase		100		37.2050 USD
USD 0.01 LiLAC Class C ordinary		Purchase		100		39.9400 USD
USD 0.01 Class C ordinary		Purchase		100		36.3500 USD
USD 0.01 Class A ordinary		Purchase		157		37.4135 USD
USD 0.01 Class A ordinary		Purchase		193		37.2167 USD
USD 0.01 Class A ordinary		Purchase		200		37.4400 USD
USD 0.01 LiLAC Class C ordinary		Purchase		200		40.3700 USD
USD 0.01 LiLAC Class C ordinary		Purchase		200		39.9500 USD
USD 0.01 Class C ordinary		Purchase		200		36.4350 USD
USD 0.01 Class A ordinary		Purchase		200		37.3175 USD
USD 0.01 Class A ordinary		Purchase		200		37.3825 USD
USD 0.01 Class C ordinary		Purchase		213		36.2200 USD
USD 0.01 LiLAC Class C ordinary		Purchase		300		40.0183 USD
USD 0.01 Class A ordinary		Purchase		372		37.3316 USD
USD 0.01 LiLAC Class C ordinary		Purchase		400		39.9575 USD
USD 0.01 LiLAC Class C ordinary		Purchase		400		40.0200 USD
USD 0.01 LiLAC Class C ordinary		Purchase		400		40.0287 USD
USD 0.01 LiLAC Class C ordinary		Purchase		405		40.3744 USD
USD 0.01 Class C ordinary		Purchase		438		36.3221 USD
USD 0.01 Class A ordinary		Purchase		500		37.2760 USD
USD 0.01 Class C ordinary		Purchase		600		36.1666 USD
USD 0.01 LiLAC Class C ordinary		Purchase		600		39.9733 USD
USD 0.01 Class A ordinary		Purchase		600		37.2533 USD
USD 0.01 Class C ordinary		Purchase		656		36.3928 USD
USD 0.01 Class C ordinary		Purchase		700		36.2778 USD
USD 0.01 Class A ordinary		Purchase		700		37.3957 USD
USD 0.01 Class C ordinary		Purchase		700		36.3421 USD
USD 0.01 Class A ordinary		Purchase		732		37.1875 USD
USD 0.01 Class C ordinary		Purchase		751		36.2722 USD
USD 0.01 Class C ordinary		Purchase		794		36.3419 USD
USD 0.01 Class C ordinary		Purchase		800		36.3243 USD
USD 0.01 Class C ordinary		Purchase		800		36.3450 USD
USD 0.01 Class A ordinary		Purchase		1,091		37.2867 USD
USD 0.01 Class A ordinary		Purchase		1,100		37.3372 USD
USD 0.01 Class C ordinary		Purchase		1,179		36.2173 USD
USD 0.01 Class A ordinary		Purchase		1,200		37.3416 USD
USD 0.01 Class A ordinary		Purchase		1,500		37.3886 USD
USD 0.01 LiLAC Class C ordinary		Purchase		1,519		39.9689 USD
USD 0.01 Class A ordinary		Purchase		1,675		37.4017 USD
USD 0.01 Class A ordinary		Purchase		1,900		37.2773 USD
USD 0.01 Class A ordinary		Purchase		2,789		37.3161 USD
USD 0.01 LiLAC Class C ordinary		Purchase		3,326		40.1306 USD
USD 0.01 Class C ordinary		Purchase		5,666		36.3281 USD
USD 0.01 Class C ordinary		Purchase		7,536		36.2100 USD
USD 0.01 Class C ordinary		Purchase		20,500		36.3377 USD
USD 0.01 Class C ordinary		Purchase		25,166		36.2718 USD
USD 0.01 Class A ordinary		Purchase		35,552		37.2564 USD
USD 0.01 Class C ordinary		Purchase		36,494		36.2554 USD
USD 0.01 Class A ordinary		Purchase		36,863		37.2000 USD
USD 0.01 Class C ordinary		Purchase		75,636		36.3270 USD
USD 0.01 Class C ordinary		Purchase		215,144		36.2400 USD
USD 0.01 Class C ordinary		Sale		1		36.1800 USD
USD 0.01 Class C ordinary		Sale		3		36.2033 USD
USD 0.01 LiLAC Class C ordinary		Sale		5		40.1300 USD
USD 0.01 LiLAC Class C ordinary		Sale		19		40.5700 USD
USD 0.01 Class A ordinary		Sale		32		37.1801 USD
USD 0.01 LiLAC Class C ordinary		Sale		45		40.0300 USD
USD 0.01 Class A ordinary		Sale		55		37.1800 USD
USD 0.01 Class C ordinary		Sale		65		36.2401 USD
USD 0.01 Class A ordinary		Sale		96		37.1900 USD
USD 0.01 Class A ordinary		Sale		100		37.2100 USD
USD 0.01 Class A ordinary		Sale		100		37.2050 USD
USD 0.01 Class C ordinary		Sale		100		36.3900 USD
USD 0.01 Class A ordinary		Sale		100		37.3600 USD
USD 0.01 LiLAC Class C ordinary		Sale		100		40.0600 USD
USD 0.01 Class C ordinary		Sale		100		36.2500 USD
USD 0.01 Class C ordinary		Sale		100		36.3200 USD
USD 0.01 Class C ordinary		Sale		100		36.3100 USD
USD 0.01 Class A ordinary		Sale		112		37.3503 USD
USD 0.01 LiLAC Class C ordinary		Sale		200		40.3700 USD
USD 0.01 Class A ordinary		Sale		200		37.2125 USD
USD 0.01 Class A ordinary		Sale		200		37.1950 USD
USD 0.01 LiLAC Class C ordinary		Sale		200		39.9750 USD
USD 0.01 Class C ordinary		Sale		300		36.2600 USD
USD 0.01 Class C ordinary		Sale		300		36.2433 USD
USD 0.01 Class C ordinary		Sale		300		36.3066 USD
USD 0.01 LiLAC Class C ordinary		Sale		300		40.0133 USD
USD 0.01 Class A ordinary		Sale		304		37.2755 USD
USD 0.01 Class C ordinary		Sale		400		36.2650 USD
USD 0.01 LiLAC Class C ordinary		Sale		400		40.0287 USD
USD 0.01 Class A ordinary		Sale		400		37.4275 USD
USD 0.01 Class A ordinary		Sale		400		37.3425 USD
USD 0.01 Class A ordinary		Sale		400		37.3062 USD
USD 0.01 Class A ordinary		Sale		402		37.2908 USD
USD 0.01 Class A ordinary		Sale		445		37.3471 USD
USD 0.01 Class C ordinary		Sale		487		36.2300 USD
USD 0.01 Class A ordinary		Sale		500		37.1810 USD
USD 0.01 Class A ordinary		Sale		501		37.3597 USD
USD 0.01 Class C ordinary		Sale		600		36.3283 USD
USD 0.01 Class C ordinary		Sale		600		36.3183 USD
USD 0.01 Class C ordinary		Sale		600		36.1666 USD
USD 0.01 Class A ordinary		Sale		600		37.2533 USD
USD 0.01 Class C ordinary		Sale		751		36.2723 USD
USD 0.01 Class C ordinary		Sale		751		36.2722 USD
USD 0.01 Class C ordinary		Sale		800		36.3037 USD
USD 0.01 LiLAC Class C ordinary		Sale		800		40.1988 USD
USD 0.01 Class C ordinary		Sale		847		36.2791 USD
USD 0.01 LiLAC Class C ordinary		Sale		900		40.4433 USD
USD 0.01 Class C ordinary		Sale		900		36.3855 USD
USD 0.01 Class A ordinary		Sale		900		37.3305 USD
USD 0.01 Class C ordinary		Sale		907		36.2267 USD
USD 0.01 Class A ordinary		Sale		1,300		37.2811 USD
USD 0.01 Class A ordinary		Sale		1,441		37.2985 USD
USD 0.01 Class A ordinary		Sale		1,500		37.3886 USD
USD 0.01 Class C ordinary		Sale		1,900		36.3288 USD
USD 0.01 LiLAC Class C ordinary		Sale		1,926		40.0189 USD
USD 0.01 Class C ordinary		Sale		1,956		36.3145 USD
USD 0.01 Class C ordinary		Sale		2,300		36.3745 USD
USD 0.01 Class C ordinary		Sale		2,500		36.2928 USD
USD 0.01 Class C ordinary		Sale		2,701		36.3240 USD
USD 0.01 Class A ordinary		Sale		2,931		37.3343 USD
USD 0.01 Class C ordinary		Sale		2,987		36.2851 USD
USD 0.01 Class C ordinary		Sale		3,088		36.3752 USD
USD 0.01 LiLAC Class C ordinary		Sale		3,100		39.9672 USD
USD 0.01 Class C ordinary		Sale		4,219		36.3367 USD
USD 0.01 Class C ordinary		Sale		5,102		36.3152 USD
USD 0.01 Class C ordinary		Sale		7,483		36.2100 USD
USD 0.01 Class C ordinary		Sale		7,695		36.3181 USD
USD 0.01 Class C ordinary		Sale		8,800		36.3447 USD
USD 0.01 Class C ordinary		Sale		9,800		36.3331 USD
USD 0.01 Class C ordinary		Sale		10,467		36.2387 USD
USD 0.01 Class C ordinary		Sale		19,200		36.3423 USD
USD 0.01 Class A ordinary		Sale		35,552		37.2564 USD
USD 0.01 Class C ordinary		Sale		36,494		36.2554 USD
USD 0.01 Class A ordinary		Sale		36,964		37.2000 USD
USD 0.01 Class C ordinary		Sale		42,947		36.3119 USD
USD 0.01 Class C ordinary		Sale		215,179		36.2400 USD

(b) Cash-settled derivative transactions

Class of relevant security

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

4,000

37.5000 USD

American

Jul 15, 2016

2.0500 USD

(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”

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?	YES
Date of disclosure:	May 6, 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 [email protected]. 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

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

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

USD 0.01 Class A ordinary

Call Options

Written

-100

37.5000

American

May 20, 2016

USD 0.01 Class A ordinary

Put Options

Purchased

-100

35.0000

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

5,000

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

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

-18,500

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

Purchased

-21,000

27.5000

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

Written

-2,000

40.0000

American

Jun 17, 2016

USD 0.01 Class A ordinary

Call Options

Written

-4,600

37.5000

American

Jul 15, 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

Put Options

Written

600

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

Call Options

Written

-21,000

37.5000

American

Jan 20, 2017

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

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.

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