TIDMBARC
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 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 LIBERTY GLOBAL PLC
in relation to whose
relevant securities this form relates:
Use a separate form for
each offeror/offeree
(d) If an exempt fund manager connected
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
(e) Date position held/dealing 5 FEB 2016
undertaken:
For an opening position disclosure,
state the latest
practicable date prior
to the disclosure
(f) In addition to the company in YES
1(c) above, is the discloser CABLE & WIRELESS COMMUNICATIONS
making disclosures in respect of
any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
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 USD 0.01 Class
relevant A ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 208,334 0.08% 127,372 0.05%
controlled:
(2) Cash-settled
derivatives:
124,700 0.05% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 83,600 0.03% 293,800 0.12%
to
purchase/DEALING:
(4)
TOTAL: 416,634 0.16% 421,172 0.17%
Class of USD 0.01 Class
relevant C ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 114,524 0.02% 26,115 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 114,524 0.02% 26,115 0.00%
Class of USD 0.01 LiLAC
relevant Class
security: A ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 11,876 0.09% 8,235 0.06%
controlled:
(2) Cash-settled
derivatives:
8,235 0.06% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 20,111 0.15% 8,235 0.06%
Class of USD 0.01 LiLAC
relevant Class
security: C ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 0 0.00% 57 0.00%
controlled:
(2) Cash-settled
derivatives:
0 0.00% 0 0.00%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 0 0.00% 57 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
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit
security securities
USD 0.01 Class Purchase 4 34.4400 USD
C ordinary
USD 0.01 LiLAC Class Purchase 6 36.8503 USD
C ordinary
USD 0.01 LiLAC Class Purchase 7 35.7700 USD
A ordinary
USD 0.01 Class Purchase 27 33.1350 USD
C ordinary
USD 0.01 Class Purchase 52 34.4300 USD
C ordinary
USD 0.01 Class Purchase 73 34.4200 USD
C ordinary
USD 0.01 Class Purchase 87 33.1475 USD
C ordinary
USD 0.01 Class Purchase 99 34.0800 USD
A ordinary
USD 0.01 LiLAC Class Purchase 100 35.4100 USD
A ordinary
USD 0.01 LiLAC Class Purchase 100 35.4600 USD
A ordinary
USD 0.01 Class Purchase 100 33.1800 USD
C ordinary
USD 0.01 Class Purchase 100 33.1400 USD
C ordinary
USD 0.01 Class Purchase 100 33.0700 USD
C ordinary
USD 0.01 Class Purchase 100 35.8600 USD
A ordinary
USD 0.01 Class Purchase 200 35.4900 USD
A ordinary
USD 0.01 Class Purchase 200 34.1100 USD
A ordinary
USD 0.01 LiLAC Class Purchase 200 35.6800 USD
A ordinary
USD 0.01 LiLAC Class Purchase 200 36.4399 USD
A ordinary
USD 0.01 Class Purchase 200 34.0700 USD
A ordinary
USD 0.01 LiLAC Class Purchase 209 35.4609 USD
A ordinary
USD 0.01 Class Purchase 217 33.1307 USD
C ordinary
USD 0.01 Class Purchase 256 34.9000 USD
A ordinary
USD 0.01 LiLAC Class Purchase 300 35.9933 USD
A ordinary
USD 0.01 LiLAC Class Purchase 300 37.8249 USD
C ordinary
USD 0.01 Class Purchase 300 34.4000 USD
A ordinary
USD 0.01 Class Purchase 400 35.9550 USD
A ordinary
USD 0.01 Class Purchase 400 34.2150 USD
C ordinary
USD 0.01 Class Purchase 400 35.8375 USD
A ordinary
USD 0.01 Class Purchase 400 34.4875 USD
A ordinary
USD 0.01 Class Purchase 471 33.1391 USD
C ordinary
USD 0.01 Class Purchase 500 34.4657 USD
A ordinary
USD 0.01 LiLAC Class Purchase 591 35.7587 USD
A ordinary
USD 0.01 Class Purchase 600 35.8366 USD
A ordinary
USD 0.01 Class Purchase 600 34.4066 USD
C ordinary
USD 0.01 Class Purchase 800 34.1562 USD
A ordinary
USD 0.01 Class Purchase 800 34.0537 USD
C ordinary
USD 0.01 Class Purchase 800 34.4650 USD
A ordinary
USD 0.01 Class Purchase 800 34.3512 USD
A ordinary
USD 0.01 LiLAC Class Purchase 853 35.5957 USD
A ordinary
USD 0.01 LiLAC Class Purchase 889 37.6388 USD
C ordinary
USD 0.01 Class Purchase 900 34.7155 USD
A ordinary
USD 0.01 Class Purchase 1,400 34.4007 USD
A ordinary
USD 0.01 Class Purchase 1,600 35.1412 USD
A ordinary
USD 0.01 LiLAC Class Purchase 1,860 37.4770 USD
C ordinary
USD 0.01 Class Purchase 1,934 33.3785 USD
C ordinary
USD 0.01 Class Purchase 1,939 34.8191 USD
A ordinary
USD 0.01 Class Purchase 2,017 35.8328 USD
A ordinary
USD 0.01 Class Purchase 2,054 34.1568 USD
A ordinary
USD 0.01 Class Purchase 2,058 35.8225 USD
A ordinary
USD 0.01 Class Purchase 2,200 34.4054 USD
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C ordinary
USD 0.01 Class Purchase 2,412 34.7595 USD
A ordinary
USD 0.01 Class Purchase 2,500 34.9196 USD
A ordinary
USD 0.01 Class Purchase 2,500 33.5480 USD
C ordinary
USD 0.01 Class Purchase 2,576 34.8878 USD
A ordinary
USD 0.01 Class Purchase 2,700 34.0226 USD
C ordinary
USD 0.01 Class Purchase 2,701 33.6117 USD
C ordinary
USD 0.01 Class Purchase 2,900 34.4213 USD
A ordinary
USD 0.01 Class Purchase 3,501 33.1545 USD
C ordinary
USD 0.01 Class Purchase 3,842 34.1720 USD
A ordinary
USD 0.01 Class Purchase 4,000 34.4027 USD
C ordinary
USD 0.01 Class Purchase 4,032 34.2081 USD
A ordinary
USD 0.01 Class Purchase 4,103 34.4480 USD
A ordinary
USD 0.01 LiLAC Class Purchase 4,490 37.7536 USD
C ordinary
USD 0.01 LiLAC Class Purchase 4,505 35.8143 USD
A ordinary
USD 0.01 Class Purchase 4,622 34.1414 USD
A ordinary
USD 0.01 Class Purchase 4,812 33.5377 USD
C ordinary
USD 0.01 Class Purchase 5,600 34.4114 USD
C ordinary
USD 0.01 Class Purchase 6,505 34.1057 USD
A ordinary
USD 0.01 Class Purchase 8,150 33.1456 USD
C ordinary
USD 0.01 Class Purchase 8,481 34.5800 USD
C ordinary
USD 0.01 Class Purchase 9,425 33.7795 USD
C ordinary
USD 0.01 Class Purchase 10,000 33.3021 USD
C ordinary
USD 0.01 Class Purchase 10,162 33.7659 USD
C ordinary
USD 0.01 Class Purchase 14,300 34.2193 USD
C ordinary
USD 0.01 Class Purchase 15,300 34.7108 USD
A ordinary
USD 0.01 Class Purchase 15,894 34.7172 USD
A ordinary
USD 0.01 Class Purchase 17,100 33.9539 USD
C ordinary
USD 0.01 Class Purchase 21,273 33.4034 USD
C ordinary
USD 0.01 Class Purchase 22,323 34.8312 USD
A ordinary
USD 0.01 Class Purchase 22,400 33.2851 USD
C ordinary
USD 0.01 Class Purchase 23,710 34.9054 USD
A ordinary
USD 0.01 Class Purchase 86,956 33.0200 USD
C ordinary
USD 0.01 Class Purchase 93,376 34.7618 USD
A ordinary
USD 0.01 Class Purchase 97,382 33.5350 USD
C ordinary
USD 0.01 Class Purchase 116,288 34.6515 USD
A ordinary
USD 0.01 Class Purchase 258,392 33.6813 USD
C ordinary
USD 0.01 Class Sale 3 35.7700 USD
A ordinary
USD 0.01 LiLAC Class Sale 6 36.8503 USD
C ordinary
USD 0.01 Class Sale 15 33.1006 USD
C ordinary
USD 0.01 Class Sale 26 33.0400 USD
C ordinary
USD 0.01 Class Sale 39 33.0700 USD
C ordinary
USD 0.01 LiLAC Class Sale 100 37.3100 USD
C ordinary
USD 0.01 Class Sale 100 34.2500 USD
A ordinary
USD 0.01 LiLAC Class Sale 100 35.6800 USD
A ordinary
USD 0.01 LiLAC Class Sale 100 37.8100 USD
C ordinary
USD 0.01 Class Sale 100 35.7900 USD
A ordinary
USD 0.01 Class Sale 100 35.1500 USD
A ordinary
USD 0.01 Class Sale 100 33.2600 USD
C ordinary
USD 0.01 LiLAC Class Sale 100 37.4500 USD
C ordinary
USD 0.01 LiLAC Class Sale 100 37.4900 USD
C ordinary
USD 0.01 Class Sale 103 33.0394 USD
C ordinary
USD 0.01 Class Sale 105 33.1104 USD
C ordinary
USD 0.01 LiLAC Class Sale 147 35.9853 USD
A ordinary
USD 0.01 LiLAC Class Sale 200 37.4451 USD
C ordinary
USD 0.01 Class Sale 200 34.0800 USD
A ordinary
USD 0.01 Class Sale 200 34.0700 USD
A ordinary
USD 0.01 Class Sale 200 34.1300 USD
A ordinary
USD 0.01 Class Sale 200 34.0450 USD
A ordinary
USD 0.01 Class Sale 200 33.1100 USD
C ordinary
USD 0.01 Class Sale 200 33.2700 USD
C ordinary
USD 0.01 Class Sale 208 33.2534 USD
C ordinary
USD 0.01 Class Sale 245 34.2260 USD
A ordinary
USD 0.01 Class Sale 260 33.1125 USD
C ordinary
USD 0.01 Class Sale 296 34.1379 USD
A ordinary
USD 0.01 LiLAC Class Sale 300 35.9933 USD
A ordinary
USD 0.01 Class Sale 300 33.4700 USD
C ordinary
USD 0.01 LiLAC Class Sale 300 35.6533 USD
A ordinary
USD 0.01 Class Sale 300 33.7066 USD
C ordinary
USD 0.01 Class Sale 300 34.0533 USD
A ordinary
USD 0.01 Class Sale 300 33.7767 USD
C ordinary
USD 0.01 LiLAC Class Sale 304 37.5356 USD
C ordinary
USD 0.01 Class Sale 375 33.7786 USD
C ordinary
USD 0.01 LiLAC Class Sale 400 35.8575 USD
A ordinary
USD 0.01 LiLAC Class Sale 400 35.6425 USD
A ordinary
USD 0.01 Class Sale 445 33.1347 USD
C ordinary
USD 0.01 Class Sale 496 34.2059 USD
A ordinary
USD 0.01 Class Sale 500 33.5760 USD
C ordinary
USD 0.01 Class Sale 500 34.6200 USD
A ordinary
USD 0.01 Class Sale 500 33.2560 USD
C ordinary
USD 0.01 Class Sale 500 34.3860 USD
C ordinary
USD 0.01 LiLAC Class Sale 500 37.5420 USD
C ordinary
USD 0.01 Class Sale 520 34.2261 USD
A ordinary
USD 0.01 LiLAC Class Sale 600 37.8291 USD
C ordinary
USD 0.01 Class Sale 600 33.7733 USD
C ordinary
USD 0.01 LiLAC Class Sale 613 37.5543 USD
C ordinary
USD 0.01 Class Sale 662 34.3551 USD
C ordinary
USD 0.01 Class Sale 680 33.2686 USD
C ordinary
USD 0.01 Class Sale 700 34.1985 USD
A ordinary
USD 0.01 Class Sale 710 33.1857 USD
C ordinary
USD 0.01 Class Sale 800 34.3512 USD
A ordinary
USD 0.01 Class Sale 822 34.2385 USD
A ordinary
USD 0.01 LiLAC Class Sale 889 37.6388 USD
C ordinary
USD 0.01 LiLAC Class Sale 900 37.7627 USD
C ordinary
USD 0.01 LiLAC Class Sale 947 37.4366 USD
C ordinary
USD 0.01 Class Sale 1,009 33.6703 USD
C ordinary
USD 0.01 Class Sale 1,010 33.6393 USD
C ordinary
USD 0.01 Class Sale 1,236 33.0821 USD
C ordinary
USD 0.01 Class Sale 1,300 33.2801 USD
C ordinary
USD 0.01 LiLAC Class Sale 1,431 35.7996 USD
A ordinary
USD 0.01 Class Sale 1,600 34.0156 USD
C ordinary
USD 0.01 Class Sale 1,600 33.3331 USD
C ordinary
USD 0.01 Class Sale 1,849 34.1856 USD
A ordinary
USD 0.01 Class Sale 1,894 33.0517 USD
C ordinary
USD 0.01 LiLAC Class Sale 1,927 35.8455 USD
A ordinary
USD 0.01 LiLAC Class Sale 2,060 35.7064 USD
A ordinary
USD 0.01 LiLAC Class Sale 2,186 37.8473 USD
C ordinary
USD 0.01 Class Sale 2,500 34.9196 USD
A ordinary
USD 0.01 Class Sale 2,520 33.3050 USD
C ordinary
USD 0.01 Class Sale 2,653 33.4638 USD
C ordinary
USD 0.01 Class Sale 2,809 33.2294 USD
C ordinary
USD 0.01 Class Sale 2,900 33.8925 USD
C ordinary
USD 0.01 Class Sale 3,100 33.7036 USD
C ordinary
USD 0.01 Class Sale 3,250 33.6490 USD
C ordinary
USD 0.01 Class Sale 3,300 33.8012 USD
C ordinary
USD 0.01 Class Sale 4,400 34.9429 USD
A ordinary
USD 0.01 Class Sale 4,503 33.1517 USD
C ordinary
USD 0.01 Class Sale 4,700 34.0845 USD
A ordinary
USD 0.01 Class Sale 5,175 35.8301 USD
A ordinary
USD 0.01 Class Sale 5,404 33.4118 USD
C ordinary
USD 0.01 Class Sale 5,700 34.4823 USD
A ordinary
USD 0.01 Class Sale 6,348 33.8596 USD
C ordinary
USD 0.01 Class Sale 7,245 33.6411 USD
C ordinary
USD 0.01 Class Sale 7,800 35.0219 USD
A ordinary
USD 0.01 Class Sale 8,481 34.5800 USD
C ordinary
USD 0.01 Class Sale 10,000 34.4340 USD
A ordinary
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