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Form 8.3 - Liberty Global Plc

12 May 2016 13:59

RNS Number : 0983Y

D E Shaw & Co LP

12 May 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:	May 11, 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:	3,272,974	1.29	5	0.00
(2) Derivatives (other than options):	640,000	0.25
(3) Options and agreements to purchase/sell:	29,100	0.00	62,500	0.01
TOTAL:	3,942,074	1.55	62,505	0.01

Class of relevant security:	USD 0.01 Class C ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,984,779	1.03	80,437	0.01
(2) Derivatives (other than options):	640,000	0.11
(3) Options and agreements to purchase/sell:	34,600	0.00	2,500	0.00
TOTAL:	6,659,379	1.15	82,937	0.01

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	30,813	0.24
(2) Derivatives (other than options):	32,000	0.25
(3) Options and agreements to purchase/sell:
TOTAL:	237,770	1.87	30,813	0.24

Class of relevant security:	USD 0.01 LiLAC Class C ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	302,323	0.98	217,698	0.70
(2) Derivatives (other than options):	32,000	0.10
(3) Options and agreements to purchase/sell:
TOTAL:	334,323	1.08	217,698	0.70

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	200	USD 36.89
USD 0.01 Class A ordinary	Purchase	100	USD 36.90
USD 0.01 Class A ordinary	Purchase	200	USD 36.93
USD 0.01 Class A ordinary	Purchase	900	USD 36.94
USD 0.01 Class A ordinary	Purchase	36	USD 36.95
USD 0.01 Class A ordinary	Purchase	305	USD 36.96
USD 0.01 Class A ordinary	Purchase	200	USD 36.98
USD 0.01 Class A ordinary	Purchase	400	USD 36.99
USD 0.01 Class A ordinary	Purchase	400	USD 37.00
USD 0.01 Class A ordinary	Purchase	200	USD 37.01
USD 0.01 Class A ordinary	Purchase	600	USD 37.02
USD 0.01 Class A ordinary	Purchase	400	USD 37.04
USD 0.01 Class A ordinary	Purchase	1,100	USD 37.05
USD 0.01 Class A ordinary	Purchase	400	USD 37.06
USD 0.01 Class A ordinary	Purchase	1,300	USD 37.07
USD 0.01 Class A ordinary	Purchase	1,100	USD 37.08
USD 0.01 Class A ordinary	Purchase	200	USD 37.09
USD 0.01 Class A ordinary	Purchase	200	USD 37.10
USD 0.01 Class A ordinary	Purchase	800	USD 37.11
USD 0.01 Class A ordinary	Purchase	600	USD 37.12
USD 0.01 Class A ordinary	Purchase	1,033	USD 37.13
USD 0.01 Class A ordinary	Purchase	300	USD 37.14
USD 0.01 Class A ordinary	Purchase	1,100	USD 37.15
USD 0.01 Class A ordinary	Purchase	400	USD 37.16
USD 0.01 Class A ordinary	Purchase	700	USD 37.17
USD 0.01 Class A ordinary	Purchase	100	USD 37.18
USD 0.01 Class A ordinary	Purchase	400	USD 37.20
USD 0.01 Class A ordinary	Purchase	800	USD 37.21
USD 0.01 Class A ordinary	Purchase	200	USD 37.22
USD 0.01 Class A ordinary	Purchase	600	USD 37.27
USD 0.01 Class A ordinary	Purchase	200	USD 37.32
USD 0.01 Class C ordinary	Purchase	100	USD 35.91
USD 0.01 Class C ordinary	Purchase	600	USD 35.94
USD 0.01 Class C ordinary	Purchase	100	USD 35.95
USD 0.01 Class C ordinary	Purchase	100	USD 35.97
USD 0.01 Class C ordinary	Purchase	100	USD 35.98
USD 0.01 Class C ordinary	Purchase	700	USD 35.99
USD 0.01 Class C ordinary	Purchase	672	USD 36.00
USD 0.01 Class C ordinary	Purchase	1,099	USD 36.01
USD 0.01 Class C ordinary	Purchase	1,065	USD 36.02
USD 0.01 Class C ordinary	Purchase	1,300	USD 36.03
USD 0.01 Class C ordinary	Purchase	200	USD 36.04
USD 0.01 Class C ordinary	Purchase	500	USD 36.05
USD 0.01 Class C ordinary	Purchase	868	USD 36.06
USD 0.01 Class C ordinary	Purchase	1,000	USD 36.07
USD 0.01 Class C ordinary	Purchase	900	USD 36.08
USD 0.01 Class C ordinary	Purchase	232	USD 36.09
USD 0.01 Class C ordinary	Purchase	1,558	USD 36.10
USD 0.01 Class C ordinary	Purchase	3,482	USD 36.11
USD 0.01 Class C ordinary	Purchase	900	USD 36.12
USD 0.01 Class C ordinary	Purchase	1,983	USD 36.13
USD 0.01 Class C ordinary	Purchase	1,900	USD 36.14
USD 0.01 Class C ordinary	Purchase	1,400	USD 36.15
USD 0.01 Class C ordinary	Purchase	1,095	USD 36.16
USD 0.01 Class C ordinary	Purchase	300	USD 36.17
USD 0.01 Class C ordinary	Purchase	661	USD 36.19
USD 0.01 Class C ordinary	Purchase	339	USD 36.20
USD 0.01 Class C ordinary	Purchase	500	USD 36.21
USD 0.01 Class C ordinary	Purchase	100	USD 36.22
USD 0.01 Class C ordinary	Purchase	2,000	USD 36.23
USD 0.01 Class C ordinary	Purchase	100	USD 36.24
USD 0.01 Class C ordinary	Purchase	100	USD 36.25
USD 0.01 Class C ordinary	Purchase	200	USD 36.26
USD 0.01 Class C ordinary	Sale	300	USD 35.94
USD 0.01 Class C ordinary	Sale	100	USD 35.96
USD 0.01 Class C ordinary	Sale	100	USD 35.97
USD 0.01 Class C ordinary	Sale	300	USD 36.00
USD 0.01 Class C ordinary	Sale	400	USD 36.01
USD 0.01 Class C ordinary	Sale	400	USD 36.02
USD 0.01 Class C ordinary	Sale	11	USD 36.04
USD 0.01 Class C ordinary	Sale	100	USD 36.06
USD 0.01 Class C ordinary	Sale	100	USD 36.07
USD 0.01 Class C ordinary	Sale	400	USD 36.08
USD 0.01 Class C ordinary	Sale	100	USD 36.09
USD 0.01 Class C ordinary	Sale	100	USD 36.10
USD 0.01 Class C ordinary	Sale	200	USD 36.12
USD 0.01 Class C ordinary	Sale	100	USD 36.13
USD 0.01 Class C ordinary	Sale	100	USD 36.14
USD 0.01 Class C ordinary	Sale	300	USD 36.16
USD 0.01 Class C ordinary	Sale	100	USD 36.17
USD 0.01 Class C ordinary	Sale	2,047	USD 36.20
USD 0.01 Class C ordinary	Sale	300	USD 36.21
USD 0.01 Class C ordinary	Sale	400	USD 36.23
USD 0.01 Class C ordinary	Sale	491	USD 36.25
USD 0.01 Class C ordinary	Sale	100	USD 36.26
USD 0.01 Class C ordinary	Sale	7,000	USD 36.27
USD 0.01 LiLAC Class A ordinary	Purchase	100	USD 39.15
USD 0.01 LiLAC Class A ordinary	Purchase	100	USD 39.20
USD 0.01 LiLAC Class A ordinary	Purchase	100	USD 39.43
USD 0.01 LiLAC Class A ordinary	Purchase	100	USD 39.45
USD 0.01 LiLAC Class A ordinary	Purchase	200	USD 39.52
USD 0.01 LiLAC Class A ordinary	Purchase	100	USD 39.80
USD 0.01 LiLAC Class A ordinary	Purchase	100	USD 39.94
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.09
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.50
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.51
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.67
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.71
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.72
USD 0.01 LiLAC Class A ordinary	Sale	200	USD 39.73
USD 0.01 LiLAC Class A ordinary	Sale	200	USD 39.77
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.78
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.79
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.84
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 39.88
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 40.04
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 41.59
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 41.79
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 41.80
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 41.84
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 41.92
USD 0.01 LiLAC Class C ordinary	Purchase	66	USD 41.94
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 41.98
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 42.03
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 42.04
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 41.34
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.39
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.49
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.51
USD 0.01 LiLAC Class C ordinary	Sale	300	USD 41.58
USD 0.01 LiLAC Class C ordinary	Sale	400	USD 41.60
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.61
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.62
USD 0.01 LiLAC Class C ordinary	Sale	300	USD 41.64
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 41.65
USD 0.01 LiLAC Class C ordinary	Sale	144	USD 41.66
USD 0.01 LiLAC Class C ordinary	Sale	125	USD 41.70
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.71
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 41.84
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.89
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.90
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 41.92
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.94
USD 0.01 LiLAC Class C ordinary	Sale	300	USD 41.95
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.97
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 41.98
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 41.99
USD 0.01 LiLAC Class C ordinary	Sale	410	USD 42.00
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 42.01
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 42.04
USD 0.01 LiLAC Class C ordinary	Sale	700	USD 42.05
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 42.06
USD 0.01 LiLAC Class C ordinary	Sale	49	USD 42.08
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 42.09
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 42.11
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 42.12
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 42.15
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 42.21
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 42.26
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 42.30
USD 0.01 LiLAC Class C ordinary	Sale	300	USD 42.31
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 42.32
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 42.35
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 42.37
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 42.42
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 42.45

(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

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	May 12, 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 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
USD 0.01 Class A ordinary	Listed Put Option	Purchase	51,000	USD 35	American	20160617
USD 0.01 Class A ordinary	Listed Put Option	Purchase	11,500	USD 37.5	American	20160617
USD 0.01 Class A ordinary	Listed Call Option	Purchase	29,100	USD 37.5	American	20160617

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

RETLLLFFQEFEBBZ

Date		Source	Headline
13th May 2016	5:00 pm	RNS	Directorate Change
13th May 2016	5:00 pm	RNS	Suspension - Cable & Wireless Communications PLC
13th May 2016	4:59 pm	RNS	Form 8.3 - Cable & Wireless Communications Plc
13th May 2016	4:40 pm	RNS	Suspension of Listing and Trading
13th May 2016	4:34 pm	RNS	Form 8.5 (EPT/RI) Cable & Wireless Communications
13th May 2016	3:30 pm	RNS	Form 8.3 - [LBTY/CWC]
13th May 2016	3:30 pm	RNS	Form 8.3 - [CWC/LBTY]
13th May 2016	3:25 pm	BUS	Form 8.3 - Cable & Wireless Communications plc
13th May 2016	3:08 pm	BUS	Form 8.3 - CABLE & WIRELESS COMMUNICATIONS
13th May 2016	3:06 pm	BUS	Form 8.3 - Cable & Wireless Communications Plc
13th May 2016	3:01 pm	RNS	Form 8.3 - [CABLE & WIRELESS COMMUNICATIONS PLC]
13th May 2016	3:01 pm	RNS	Form 8.3 - LIBERTY GLOBAL PLC
13th May 2016	1:45 pm	RNS	Form 8.3 - Liberty Global Plc
13th May 2016	1:43 pm	RNS	Form 8.3 - Liberty Global Plc
13th May 2016	11:29 am	RNS	Form 8.5 (EPT/RI) -Cable&WirelessCommunicationsPlc
13th May 2016	10:54 am	RNS	Form 8.5 (EPT/RI)
12th May 2016	6:10 pm	RNS	Form 8 (DD) - Amendment
12th May 2016	6:08 pm	RNS	Form 8 (DD) - Amendment
12th May 2016	5:18 pm	RNS	Form 8.5 (EPT/RI) - Amendment
12th May 2016	5:07 pm	RNS	Form 8.5 (EPT/RI) Cable & Wireless Communications
12th May 2016	3:30 pm	RNS	Form 8.3 - [LBTY/CWC]
12th May 2016	3:30 pm	RNS	Form 8.3 - [CWC/LBTY]
12th May 2016	3:29 pm	RNS	Form 8.3 - Cable & Wireless Communications PLC
12th May 2016	3:29 pm	BUS	Form 8.3 - CABLE & WIRELESS COMMUNICATIONS
12th May 2016	3:15 pm	RNS	Form 8.5 (EPT/RI) -Cable&WirelessCommsPlcAmendment
12th May 2016	3:12 pm	RNS	Form 8.5 (EPT/RI) -Cable&WirelessCommsPlcAmendment
12th May 2016	3:10 pm	RNS	Form 8.5 (EPT/RI) -Cable&WirelessCommsPlcAmendment
12th May 2016	3:00 pm	BUS	Form 8.3 - Cable & Wireless Communications plc
12th May 2016	2:42 pm	RNS	Cancellation of Treasury Shares
12th May 2016	2:04 pm	RNS	Form 8.3 - LIBERTY GLOBAL PLC
12th May 2016	1:59 pm	RNS	Form 8.3 - Cable & Wireless Communications Plc
12th May 2016	1:59 pm	RNS	Form 8.3 - Liberty Global Plc
12th May 2016	1:55 pm	BUS	Form 8.3 - Cable & Wireless Communications Plc
12th May 2016	1:49 pm	RNS	Form 8.3 - Liberty Global Plc
12th May 2016	11:54 am	RNS	Form 8.5 (EPT/RI) Cable & Wireless Communications
12th May 2016	11:20 am	RNS	Form 8 (DD) - Cable & Wireless Communications Plc
12th May 2016	11:17 am	RNS	Form 8 (DD)
12th May 2016	10:38 am	RNS	Form 8.5 (EPT/RI) -Cable&WirelessCommunicationsPlc
12th May 2016	10:36 am	RNS	Form 8.5 (EPT/RI)
12th May 2016	7:00 am	RNS	Form 8.5 (EPT/RI) - Amendment
11th May 2016	5:50 pm	RNS	Amendment of documents published on a website
11th May 2016	5:26 pm	RNS	Director/PDMR Shareholding
11th May 2016	3:30 pm	RNS	Form 8.3 - [LBTY/CWC]
11th May 2016	3:30 pm	RNS	Form 8.3 - [CWC/LBTY]
11th May 2016	3:29 pm	RNS	Form 8.3 - Cable & Wireless Communications PLC
11th May 2016	3:01 pm	BUS	Form 8.3 - Cable & Wireless Communications Plc
11th May 2016	2:21 pm	BUS	Form 8.3 - Cable & Wireless Communications plc
11th May 2016	2:18 pm	BUS	Form 8.3 - Cable & Wireless Communications Plc
11th May 2016	2:16 pm	RNS	Form 8.3 - Liberty Global Plc
11th May 2016	2:16 pm	RNS	Form 8.3 - Cable & Wireless Communications Plc

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Form 8.3 - Liberty Global Plc

FORM 8.3

USD 0.01 Class A ordinary

Purchase

200

USD 36.89

USD 0.01 Class A ordinary

Purchase

100

USD 36.90

USD 0.01 Class A ordinary

Purchase

200

USD 36.93

USD 0.01 Class A ordinary

Purchase

900

USD 36.94

USD 0.01 Class A ordinary

Purchase

36

USD 36.95

USD 0.01 Class A ordinary

Purchase

305

USD 36.96

USD 0.01 Class A ordinary

Purchase

200

USD 36.98

USD 0.01 Class A ordinary

Purchase

400

USD 36.99

USD 0.01 Class A ordinary

Purchase

400

USD 37.00

USD 0.01 Class A ordinary

Purchase

200

USD 37.01

USD 0.01 Class A ordinary

Purchase

600

USD 37.02

USD 0.01 Class A ordinary

Purchase

400

USD 37.04

USD 0.01 Class A ordinary

Purchase

1,100

USD 37.05

USD 0.01 Class A ordinary

Purchase

400

USD 37.06

USD 0.01 Class A ordinary

Purchase

1,300

USD 37.07

USD 0.01 Class A ordinary

Purchase

1,100

USD 37.08

USD 0.01 Class A ordinary

Purchase

200

USD 37.09

USD 0.01 Class A ordinary

Purchase

200

USD 37.10