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Form 8.3 - Liberty Global Plc

7 Apr 2016 14:47

RNS Number : 5420U
D E Shaw & Co LP
07 April 2016
 

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) Identity of the person whose positions/dealings are being disclosed:

D. E. Shaw & Co., L.P.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(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:

(e) Date position held/dealing undertaken:

April 6, 2016

 

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

Yes: Cable & Wireless Communications Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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:

2,810,578

1.11

19

0.00

(2) Derivatives (other than options):

640,000

0.25

(3) Options and agreements to purchase/sell:

 

 

TOTAL:

 

3,450,578

 

1.36

19

 

0.00

 

 

Class of relevant security:

 

USD 0.01 Class C ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

6,175,006

1.07

142,717

0.02

(2) Derivatives (other than options):

640,000

0.11

(3) Options and agreements to purchase/sell:

34,600

 

0.00

32,500

 

0.00

TOTAL:

 

6,849,606

 

1.18

175,217

 

0.02

 

Class of relevant security:

 

USD 0.01 LiLAC Class A ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

205,770

1.62

21,492

0.16

(2) Derivatives (other than options):

32,000

0.25

(3) Options and agreements to purchase/sell:

TOTAL:

 

237,770

1.87

21,492

 

0.16

 

 

Class of relevant security:

 

USD 0.01 LiLAC Class C ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

300,378

0.97

168,041

0.54

(2) Derivatives (other than options):

32,000

0.10

(3) Options and agreements to purchase/sell:

TOTAL:

 

332,378

1.07

168,041

 

0.54

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

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.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

USD 0.01 Class A ordinary

Purchase

400

USD 37.89

USD 0.01 Class A ordinary

Purchase

800

USD 37.92

USD 0.01 Class A ordinary

Purchase

300

USD 37.93

USD 0.01 Class A ordinary

Purchase

1,000

USD 37.94

USD 0.01 Class A ordinary

Purchase

1,500

USD 37.96

USD 0.01 Class A ordinary

Purchase

834

USD 37.97

USD 0.01 Class A ordinary

Purchase

350

USD 37.98

USD 0.01 Class A ordinary

Purchase

200

USD 37.99

USD 0.01 Class A ordinary

Purchase

1,200

USD 38.00

USD 0.01 Class A ordinary

Purchase

2,200

USD 38.01

USD 0.01 Class A ordinary

Purchase

1,400

USD 38.02

USD 0.01 Class A ordinary

Purchase

1,000

USD 38.03

USD 0.01 Class A ordinary

Purchase

800

USD 38.04

USD 0.01 Class A ordinary

Purchase

1,600

USD 38.05

USD 0.01 Class A ordinary

Purchase

300

USD 38.06

USD 0.01 Class A ordinary

Purchase

600

USD 38.07

USD 0.01 Class A ordinary

Purchase

1,303

USD 38.08

USD 0.01 Class A ordinary

Purchase

600

USD 38.09

USD 0.01 Class A ordinary

Purchase

500

USD 38.10

USD 0.01 Class A ordinary

Purchase

1,662

USD 38.11

USD 0.01 Class A ordinary

Purchase

1,888

USD 38.12

USD 0.01 Class A ordinary

Purchase

1,600

USD 38.13

USD 0.01 Class A ordinary

Purchase

6,600

USD 38.14

USD 0.01 Class A ordinary

Purchase

2,740

USD 38.15

USD 0.01 Class A ordinary

Purchase

2,500

USD 38.16

USD 0.01 Class A ordinary

Purchase

1,785

USD 38.17

USD 0.01 Class A ordinary

Purchase

4,700

USD 38.18

USD 0.01 Class A ordinary

Purchase

3,159

USD 38.19

USD 0.01 Class A ordinary

Purchase

6,900

USD 38.20

USD 0.01 Class A ordinary

Purchase

2,700

USD 38.21

USD 0.01 Class A ordinary

Purchase

1,398

USD 38.22

USD 0.01 Class A ordinary

Purchase

700

USD 38.23

USD 0.01 Class A ordinary

Purchase

2,200

USD 38.24

USD 0.01 Class A ordinary

Purchase

1,710

USD 38.25

USD 0.01 Class A ordinary

Purchase

4,983

USD 38.26

USD 0.01 Class A ordinary

Purchase

1,700

USD 38.27

USD 0.01 Class A ordinary

Purchase

2,424

USD 38.28

USD 0.01 Class A ordinary

Purchase

960

USD 38.29

USD 0.01 Class A ordinary

Purchase

1,452

USD 38.30

USD 0.01 Class A ordinary

Purchase

1,500

USD 38.31

USD 0.01 Class A ordinary

Purchase

1,900

USD 38.32

USD 0.01 Class A ordinary

Purchase

1,400

USD 38.33

USD 0.01 Class A ordinary

Purchase

800

USD 38.34

USD 0.01 Class A ordinary

Purchase

1,900

USD 38.35

USD 0.01 Class A ordinary

Purchase

900

USD 38.36

USD 0.01 Class A ordinary

Purchase

500

USD 38.37

USD 0.01 Class A ordinary

Purchase

984

USD 38.38

USD 0.01 Class A ordinary

Purchase

4,800

USD 38.39

USD 0.01 Class A ordinary

Purchase

3,700

USD 38.40

USD 0.01 Class A ordinary

Purchase

3,300

USD 38.41

USD 0.01 Class A ordinary

Purchase

3,102

USD 38.42

USD 0.01 Class A ordinary

Purchase

3,800

USD 38.43

USD 0.01 Class A ordinary

Purchase

2,092

USD 38.45

USD 0.01 Class A ordinary

Purchase

6

USD 38.46

USD 0.01 Class A ordinary

Purchase

5,223

USD 38.47

USD 0.01 Class A ordinary

Purchase

5,100

USD 38.48

USD 0.01 Class A ordinary

Sale

100

USD 37.78

USD 0.01 Class A ordinary

Sale

100

USD 37.79

USD 0.01 Class A ordinary

Sale

200

USD 37.81

USD 0.01 Class A ordinary

Sale

1,173

USD 37.91

USD 0.01 Class A ordinary

Sale

100

USD 37.92

USD 0.01 Class A ordinary

Sale

400

USD 37.94

USD 0.01 Class A ordinary

Sale

100

USD 37.96

USD 0.01 Class A ordinary

Sale

300

USD 37.97

USD 0.01 Class A ordinary

Sale

400

USD 37.98

USD 0.01 Class A ordinary

Sale

93

USD 37.99

USD 0.01 Class A ordinary

Sale

500

USD 38.00

USD 0.01 Class A ordinary

Sale

1,005

USD 38.01

USD 0.01 Class A ordinary

Sale

348

USD 38.02

USD 0.01 Class A ordinary

Sale

150

USD 38.03

USD 0.01 Class A ordinary

Sale

100

USD 38.09

USD 0.01 Class A ordinary

Sale

200

USD 38.12

USD 0.01 Class A ordinary

Sale

100

USD 38.17

USD 0.01 Class A ordinary

Sale

200

USD 38.20

USD 0.01 Class C ordinary

Purchase

200

USD 36.72

USD 0.01 Class C ordinary

Purchase

400

USD 36.73

USD 0.01 Class C ordinary

Purchase

100

USD 36.76

USD 0.01 Class C ordinary

Purchase

600

USD 36.80

USD 0.01 Class C ordinary

Purchase

100

USD 36.81

USD 0.01 Class C ordinary

Purchase

400

USD 36.82

USD 0.01 Class C ordinary

Purchase

700

USD 36.83

USD 0.01 Class C ordinary

Purchase

500

USD 36.84

USD 0.01 Class C ordinary

Purchase

500

USD 36.86

USD 0.01 Class C ordinary

Purchase

600

USD 36.87

USD 0.01 Class C ordinary

Purchase

200

USD 36.89

USD 0.01 Class C ordinary

Purchase

700

USD 36.91

USD 0.01 Class C ordinary

Purchase

216

USD 36.92

USD 0.01 Class C ordinary

Purchase

100

USD 36.93

USD 0.01 Class C ordinary

Purchase

200

USD 36.94

USD 0.01 Class C ordinary

Purchase

400

USD 36.95

USD 0.01 Class C ordinary

Purchase

400

USD 36.97

USD 0.01 Class C ordinary

Purchase

1,300

USD 36.98

USD 0.01 Class C ordinary

Purchase

600

USD 36.99

USD 0.01 Class C ordinary

Purchase

1,200

USD 37.00

USD 0.01 Class C ordinary

Purchase

200

USD 37.01

USD 0.01 Class C ordinary

Purchase

400

USD 37.02

USD 0.01 Class C ordinary

Purchase

600

USD 37.03

USD 0.01 Class C ordinary

Purchase

300

USD 37.04

USD 0.01 Class C ordinary

Purchase

1,200

USD 37.05

USD 0.01 Class C ordinary

Purchase

1,100

USD 37.06

USD 0.01 Class C ordinary

Purchase

100

USD 37.07

USD 0.01 Class C ordinary

Purchase

1,200

USD 37.08

USD 0.01 Class C ordinary

Purchase

500

USD 37.09

USD 0.01 Class C ordinary

Purchase

1,300

USD 37.10

USD 0.01 Class C ordinary

Purchase

600

USD 37.11

USD 0.01 Class C ordinary

Purchase

700

USD 37.13

USD 0.01 Class C ordinary

Purchase

2,500

USD 37.14

USD 0.01 Class C ordinary

Purchase

1,100

USD 37.15

USD 0.01 Class C ordinary

Purchase

100

USD 37.17

USD 0.01 Class C ordinary

Purchase

1,561

USD 37.18

USD 0.01 Class C ordinary

Purchase

11,590

USD 37.19

USD 0.01 Class C ordinary

Purchase

1,000

USD 37.20

USD 0.01 Class C ordinary

Purchase

3,100

USD 37.21

USD 0.01 Class C ordinary

Purchase

2,051

USD 37.22

USD 0.01 Class C ordinary

Purchase

3,149

USD 37.23

USD 0.01 Class C ordinary

Purchase

5,280

USD 37.24

USD 0.01 Class C ordinary

Purchase

15,407

USD 37.25

USD 0.01 Class C ordinary

Purchase

5,813

USD 37.26

USD 0.01 Class C ordinary

Purchase

7,458

USD 37.27

USD 0.01 Class C ordinary

Purchase

842

USD 37.28

USD 0.01 Class C ordinary

Purchase

1,000

USD 37.29

USD 0.01 Class C ordinary

Purchase

1,384

USD 37.30

USD 0.01 Class C ordinary

Purchase

4,046

USD 37.31

USD 0.01 Class C ordinary

Purchase

4,571

USD 37.34

USD 0.01 Class C ordinary

Purchase

200

USD 37.37

USD 0.01 Class C ordinary

Purchase

2,100

USD 37.38

USD 0.01 Class C ordinary

Purchase

2,899

USD 37.40

USD 0.01 Class C ordinary

Purchase

1,300

USD 37.41

USD 0.01 Class C ordinary

Purchase

1,100

USD 37.42

USD 0.01 Class C ordinary

Purchase

900

USD 37.43

USD 0.01 Class C ordinary

Purchase

42

USD 37.44

USD 0.01 Class C ordinary

Purchase

1,000

USD 37.45

USD 0.01 Class C ordinary

Purchase

5,011

USD 37.46

USD 0.01 Class C ordinary

Purchase

6,104

USD 37.47

USD 0.01 Class C ordinary

Purchase

6,900

USD 37.48

USD 0.01 Class C ordinary

Purchase

4,000

USD 37.49

USD 0.01 Class C ordinary

Purchase

3,343

USD 37.50

USD 0.01 Class C ordinary

Sale

200

USD 36.72

USD 0.01 Class C ordinary

Sale

400

USD 36.74

USD 0.01 Class C ordinary

Sale

276

USD 36.78

USD 0.01 Class C ordinary

Sale

300

USD 36.81

USD 0.01 Class C ordinary

Sale

300

USD 36.82

USD 0.01 Class C ordinary

Sale

100

USD 36.83

USD 0.01 Class C ordinary

Sale

1,400

USD 36.84

USD 0.01 Class C ordinary

Sale

800

USD 36.85

USD 0.01 Class C ordinary

Sale

200

USD 36.86

USD 0.01 Class C ordinary

Sale

1,030

USD 36.87

USD 0.01 Class C ordinary

Sale

700

USD 36.88

USD 0.01 Class C ordinary

Sale

600

USD 36.91

USD 0.01 Class C ordinary

Sale

400

USD 36.93

USD 0.01 Class C ordinary

Sale

1,102

USD 36.94

USD 0.01 Class C ordinary

Sale

2,784

USD 36.95

USD 0.01 Class C ordinary

Sale

1,100

USD 36.96

USD 0.01 Class C ordinary

Sale

1,200

USD 36.97

USD 0.01 Class C ordinary

Sale

200

USD 36.98

USD 0.01 Class C ordinary

Sale

800

USD 36.99

USD 0.01 Class C ordinary

Sale

900

USD 37.00

USD 0.01 Class C ordinary

Sale

300

USD 37.01

USD 0.01 Class C ordinary

Sale

600

USD 37.02

USD 0.01 Class C ordinary

Sale

300

USD 37.03

USD 0.01 Class C ordinary

Sale

100

USD 37.04

USD 0.01 Class C ordinary

Sale

200

USD 37.05

USD 0.01 Class C ordinary

Sale

800

USD 37.06

USD 0.01 Class C ordinary

Sale

500

USD 37.07

USD 0.01 Class C ordinary

Sale

200

USD 37.08

USD 0.01 Class C ordinary

Sale

100

USD 37.09

USD 0.01 Class C ordinary

Sale

500

USD 37.10

USD 0.01 Class C ordinary

Sale

100

USD 37.11

USD 0.01 Class C ordinary

Sale

200

USD 37.13

USD 0.01 Class C ordinary

Sale

500

USD 37.15

USD 0.01 Class C ordinary

Sale

500

USD 37.16

USD 0.01 Class C ordinary

Sale

600

USD 37.17

USD 0.01 Class C ordinary

Sale

1,600

USD 37.18

USD 0.01 Class C ordinary

Sale

1,289

USD 37.19

USD 0.01 Class C ordinary

Sale

1,300

USD 37.20

USD 0.01 Class C ordinary

Sale

1,600

USD 37.21

USD 0.01 Class C ordinary

Sale

500

USD 37.22

USD 0.01 Class C ordinary

Sale

800

USD 37.23

USD 0.01 Class C ordinary

Sale

800

USD 37.24

USD 0.01 Class C ordinary

Sale

1,000

USD 37.25

USD 0.01 Class C ordinary

Sale

1,600

USD 37.26

USD 0.01 Class C ordinary

Sale

1,300

USD 37.27

USD 0.01 Class C ordinary

Sale

1,300

USD 37.28

USD 0.01 Class C ordinary

Sale

400

USD 37.29

USD 0.01 Class C ordinary

Sale

2,430

USD 37.30

USD 0.01 Class C ordinary

Sale

300

USD 37.31

USD 0.01 Class C ordinary

Sale

800

USD 37.32

USD 0.01 Class C ordinary

Sale

700

USD 37.33

USD 0.01 Class C ordinary

Sale

600

USD 37.34

USD 0.01 Class C ordinary

Sale

800

USD 37.35

USD 0.01 Class C ordinary

Sale

200

USD 37.37

USD 0.01 Class C ordinary

Sale

300

USD 37.39

USD 0.01 Class C ordinary

Sale

200

USD 37.41

USD 0.01 Class C ordinary

Sale

100

USD 37.44

USD 0.01 Class C ordinary

Sale

200

USD 37.45

USD 0.01 Class C ordinary

Sale

500

USD 37.46

USD 0.01 Class C ordinary

Sale

900

USD 37.47

USD 0.01 Class C ordinary

Sale

800

USD 37.48

USD 0.01 Class C ordinary

Sale

700

USD 37.49

USD 0.01 Class C ordinary

Sale

200

USD 37.50

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 33.51

USD 0.01 LiLAC Class A ordinary

Purchase

52

USD 33.57

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 33.58

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 33.64

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 33.65

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 33.79

USD 0.01 LiLAC Class A ordinary

Sale

52

USD 33.78

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 33.82

USD 0.01 LiLAC Class A ordinary

Sale

200

USD 33.85

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 33.86

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 33.87

USD 0.01 LiLAC Class C ordinary

Purchase

1,974

USD 36.41

USD 0.01 LiLAC Class C ordinary

Purchase

352

USD 36.42

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 36.43

USD 0.01 LiLAC Class C ordinary

Purchase

97

USD 36.44

USD 0.01 LiLAC Class C ordinary

Purchase

3

USD 36.45

USD 0.01 LiLAC Class C ordinary

Purchase

107

USD 36.50

USD 0.01 LiLAC Class C ordinary

Purchase

1,753

USD 36.51

USD 0.01 LiLAC Class C ordinary

Purchase

300

USD 36.54

USD 0.01 LiLAC Class C ordinary

Purchase

77

USD 36.57

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 36.59

USD 0.01 LiLAC Class C ordinary

Purchase

1,000

USD 36.60

USD 0.01 LiLAC Class C ordinary

Purchase

1,400

USD 36.61

USD 0.01 LiLAC Class C ordinary

Sale

200

USD 36.32

USD 0.01 LiLAC Class C ordinary

Sale

900

USD 36.35

USD 0.01 LiLAC Class C ordinary

Sale

700

USD 36.36

USD 0.01 LiLAC Class C ordinary

Sale

175

USD 36.38

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 36.39

USD 0.01 LiLAC Class C ordinary

Sale

500

USD 36.40

USD 0.01 LiLAC Class C ordinary

Sale

300

USD 36.41

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 36.42

USD 0.01 LiLAC Class C ordinary

Sale

487

USD 36.43

USD 0.01 LiLAC Class C ordinary

Sale

213

USD 36.44

USD 0.01 LiLAC Class C ordinary

Sale

300

USD 36.45

USD 0.01 LiLAC Class C ordinary

Sale

251

USD 36.46

USD 0.01 LiLAC Class C ordinary

Sale

700

USD 36.47

USD 0.01 LiLAC Class C ordinary

Sale

900

USD 36.48

USD 0.01 LiLAC Class C ordinary

Sale

617

USD 36.49

USD 0.01 LiLAC Class C ordinary

Sale

2,260

USD 36.50

USD 0.01 LiLAC Class C ordinary

Sale

1,040

USD 36.51

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 36.52

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 36.53

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 36.55

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 36.59

USD 0.01 LiLAC Class C ordinary

Sale

200

USD 36.61

USD 0.01 LiLAC Class C ordinary

Sale

35

USD 36.62

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 36.63

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 36.64

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 36.68

 

 

(b) Derivatives transactions (other than options)

 

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) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

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)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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:

April 7, 2016

Contact name:

Kevin Krist (Compliance Department)

Telephone number:

+44 (0) 20 7409 4420

 

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:

D. E. Shaw & Co., L.P.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Liberty Global Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.01 Class C ordinary

Listed Call Options

Written

30,000

 

USD 40

American

20160415

USD 0.01 Class C ordinary

Listed Put Options

Written

34,600

 

USD 45

American

20160715

USD 0.01 Class C ordinary

Listed Call Options

Written

2,500

 

USD 45

American

20160715

 

 

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:

 

None.

 

 

 

 

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETXDLFBQZFZBBL
Date   Source Headline
13th May 20165:00 pmRNSDirectorate Change
13th May 20165:00 pmRNSSuspension - Cable & Wireless Communications PLC
13th May 20164:59 pmRNSForm 8.3 - Cable & Wireless Communications Plc
13th May 20164:40 pmRNSSuspension of Listing and Trading
13th May 20164:34 pmRNSForm 8.5 (EPT/RI) Cable & Wireless Communications
13th May 20163:30 pmRNSForm 8.3 - [LBTY/CWC]
13th May 20163:30 pmRNSForm 8.3 - [CWC/LBTY]
13th May 20163:25 pmBUSForm 8.3 - Cable & Wireless Communications plc
13th May 20163:08 pmBUSForm 8.3 - CABLE & WIRELESS COMMUNICATIONS
13th May 20163:06 pmBUSForm 8.3 - Cable & Wireless Communications Plc
13th May 20163:01 pmRNSForm 8.3 - [CABLE & WIRELESS COMMUNICATIONS PLC]
13th May 20163:01 pmRNSForm 8.3 - LIBERTY GLOBAL PLC
13th May 20161:45 pmRNSForm 8.3 - Liberty Global Plc
13th May 20161:43 pmRNSForm 8.3 - Liberty Global Plc
13th May 201611:29 amRNSForm 8.5 (EPT/RI) -Cable&WirelessCommunicationsPlc
13th May 201610:54 amRNSForm 8.5 (EPT/RI)
12th May 20166:10 pmRNSForm 8 (DD) - Amendment
12th May 20166:08 pmRNSForm 8 (DD) - Amendment
12th May 20165:18 pmRNSForm 8.5 (EPT/RI) - Amendment
12th May 20165:07 pmRNSForm 8.5 (EPT/RI) Cable & Wireless Communications
12th May 20163:30 pmRNSForm 8.3 - [LBTY/CWC]
12th May 20163:30 pmRNSForm 8.3 - [CWC/LBTY]
12th May 20163:29 pmRNSForm 8.3 - Cable & Wireless Communications PLC
12th May 20163:29 pmBUSForm 8.3 - CABLE & WIRELESS COMMUNICATIONS
12th May 20163:15 pmRNSForm 8.5 (EPT/RI) -Cable&WirelessCommsPlcAmendment
12th May 20163:12 pmRNSForm 8.5 (EPT/RI) -Cable&WirelessCommsPlcAmendment
12th May 20163:10 pmRNSForm 8.5 (EPT/RI) -Cable&WirelessCommsPlcAmendment
12th May 20163:00 pmBUSForm 8.3 - Cable & Wireless Communications plc
12th May 20162:42 pmRNSCancellation of Treasury Shares
12th May 20162:04 pmRNSForm 8.3 - LIBERTY GLOBAL PLC
12th May 20161:59 pmRNSForm 8.3 - Cable & Wireless Communications Plc
12th May 20161:59 pmRNSForm 8.3 - Liberty Global Plc
12th May 20161:55 pmBUSForm 8.3 - Cable & Wireless Communications Plc
12th May 20161:49 pmRNSForm 8.3 - Liberty Global Plc
12th May 201611:54 amRNSForm 8.5 (EPT/RI) Cable & Wireless Communications
12th May 201611:20 amRNSForm 8 (DD) - Cable & Wireless Communications Plc
12th May 201611:17 amRNSForm 8 (DD)
12th May 201610:38 amRNSForm 8.5 (EPT/RI) -Cable&WirelessCommunicationsPlc
12th May 201610:36 amRNSForm 8.5 (EPT/RI)
12th May 20167:00 amRNSForm 8.5 (EPT/RI) - Amendment
11th May 20165:50 pmRNSAmendment of documents published on a website
11th May 20165:26 pmRNSDirector/PDMR Shareholding
11th May 20163:30 pmRNSForm 8.3 - [LBTY/CWC]
11th May 20163:30 pmRNSForm 8.3 - [CWC/LBTY]
11th May 20163:29 pmRNSForm 8.3 - Cable & Wireless Communications PLC
11th May 20163:01 pmBUSForm 8.3 - Cable & Wireless Communications Plc
11th May 20162:21 pmBUSForm 8.3 - Cable & Wireless Communications plc
11th May 20162:18 pmBUSForm 8.3 - Cable & Wireless Communications Plc
11th May 20162:16 pmRNSForm 8.3 - Liberty Global Plc
11th May 20162:16 pmRNSForm 8.3 - Cable & Wireless Communications Plc

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