TIDMBARC
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 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 Equinix Inc
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
(d) Status of person making Connected to Telecity Group plc
the disclosure:
e.g. offeror, offeree, person
acting in concert with the
offeror/offeree (specify
name of offeror/offeree)
(e) Date dealing undertaken: 30 July 2015
(f) In addition to the company in NO
1(c) above, is the discloser If YES, specify which:
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
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant securities owned 585 0.00 0 0.00
and/or controlled:
(2) Cash-settled derivatives: 89,966 0.16 0 0.00
(3) Stock-settled derivatives 14,552 0.03 21,380 0.04
(including options)
and agreements to purchase/sell:
TOTAL: 105,103 0.19 21,380 0.04
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(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 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
(i)Party to an offer or person acting in concert (except for a
principal trader in the same group as a connected adviser)
Class of relevant Purchase/sell Number of securities Price per unit
security (in USD)
(ii)Principal trader where the sole reason for the connection is
that the principal trader is in the same group as a connected
adviser
Class of Purchases/ sales Total number of Highest price Lowest price
relevant securities per unit per unit
security paid/received paid/received
(b)Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a long/short
position,
increasing/reducing
a long/short
position
(c)Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to (USD) European etc. received
option varying etc. which option per unit
relates (USD)
USD 0.001 Call Purchasing 200 190 American 15012016 92.000
Option
(ii)Exercise
Class of Product Exercising/ Number Exercise price
relevant description exercised of securities per unit
security e.g. call against
option
(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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 party to the offer or
person acting in concert making the disclosure and any other person:
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 party to
the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) YES
Supplemental Form 8 (SBL) NO
Date of disclosure: 31 July 2015
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 dealing 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
Full name of person making disclosure: Barclays Plc
Name of offeror/offeree in relation to whose relevant Equinix Inc
securities the disclosure relates:
2.STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number Exercise price Type Expiry date
relevant descriptione.g. purchased of securities per unit e.g. American,
security call to which (USD) European etc.
option option
or derivative
relates
USD 0.001 Put Option Purchased -824 105 American 15012016
USD 0.001 Put Option Purchased -4738 180 American 15012016
USD 0.001 Put Option Purchased -100 180 American 18122015
USD 0.001 Put Option Purchased -2000 210 American 15012016
USD 0.001 Put Option Purchased -100 220 American 18122015
USD 0.001 Put Option Purchased -200 230 American 18092015
USD 0.001 Put Option Purchased -2500 230 American 18122015
USD 0.001 Put Option Purchased -4400 240 American 18092015
USD 0.001 Put Option Purchased -1100 240 American 18122015
USD 0.001 Put Option Purchased -1000 260 American 15012016
USD 0.001 Put Option Purchased -1100 270 American 15012016
USD 0.001 Put Option Purchased -200 270 American 18092015
USD 0.001 Put Option Purchased -100 280 American 18092015
USD 0.001 Put Option Purchased -100 290 American 18122015
USD 0.001 Put Option Purchased -100 300 American 18092015
USD 0.001 Put Option Purchased -100 310 American 15012016
USD 0.001 Put Option Purchased -100 340 American 18122015
USD 0.001 Put Option Purchased -100 350 American 18122015
USD 0.001 Put Option Written 309 95 American 15012016
USD 0.001 Put Option Written 206 115 American 15012016
USD 0.001 Put Option Written 515 120 American 15012016
USD 0.001 Put Option Written 500 155 American 15012016
USD 0.001 Put Option Written 1300 155 American 18092015
USD 0.001 Put Option Written 1500 165 American 15012016
USD 0.001 Put Option Written 618 175 American 15012016
USD 0.001 Put Option Written 200 200 American 15012016
USD 0.001 Put Option Written 103 220 American 15012016
USD 0.001 Put Option Written 4014 230 American 15012016
USD 0.001 Put Option Written 103 240 American 15012016
USD 0.001 Put Option Written 1442 250 American 15012016
USD 0.001 Put Option Written 100 260 American 18122015
USD 0.001 Put Option Written 1030 280 American 15012016
USD 0.001 Put Option Written 200 300 American 15012016
USD 0.001 Put Option Written 206 310 American 15012016
USD 0.001 Call Purchased 103 165 American 15012016
Option
USD 0.001 Call Purchased 200 190 American 15012016
Option
USD 0.001 Call Purchased 100 190 American 15012016
Option
USD 0.001 Call Purchased 103 240 American 15012016
Option
USD 0.001 Call Purchased 300 260 American 15012016
Option
USD 0.001 Call Purchased 1000 270 American 15012016
Option
USD 0.001 Call Purchased 100 280 American 18092015
Option
USD 0.001 Call Purchased 100 290 American 18092015
Option
USD 0.001 Call Written -309 160 American 15012016
Option
USD 0.001 Call Written -409 200 American 15012016
Option
USD 0.001 Call Written -300 270 American 18092015
Option
USD 0.001 Call Written -500 290 American 18032016
Option
USD 0.001 Call Written -1000 320 American 18032016
Option
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/sell/en/
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