Form 8.3 - LIBERTY GLOBAL PLC

LONDON--()--

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 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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

29 March 2016

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

YES CABLE & WIRELESS COMMUNICATIONS PLC

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: 225,918 0.09% 174,881 0.07%
           
(2) Cash-settled derivatives:
69,900 0.03% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 134,600 0.05% 327,100 0.13%
           
(4)
TOTAL: 430,418 0.17% 501,981 0.20%
 
Class of relevant security:   USD 0.01 Class C ordinary      
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 140,620 0.02% 23,426 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%
           
(4)
TOTAL: 140,620 0.02% 23,426 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: 13,683 0.11% 6,400 0.05%
           
(2) Cash-settled derivatives:
4,600 0.04% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 18,283 0.14% 6,400 0.05%
 
Class of relevant security:   USD 0.01 LiLAC Class C ordinary      
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 439 0.00% 14 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%
           
(4)
TOTAL: 439 0.00% 14 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/sale Number of Price per unit
security   securities  
USD 0.01 Class A ordinary Purchase 2 38.6200 USD
USD 0.01 Class C ordinary Purchase 5 37.6100 USD
USD 0.01 Class C ordinary Purchase 11 36.3159 USD
USD 0.01 LiLAC Class C ordinary Purchase 14 38.2700 USD
USD 0.01 LiLAC Class A ordinary Purchase 74 35.6400 USD
USD 0.01 Class A ordinary Purchase 95 37.5283 USD
USD 0.01 Class A ordinary Purchase 100 38.2700 USD
USD 0.01 Class A ordinary Purchase 100 37.2700 USD
USD 0.01 Class C ordinary Purchase 100 36.4099 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 35.7100 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 35.6100 USD
USD 0.01 Class A ordinary Purchase 100 38.5900 USD
USD 0.01 LiLAC Class C ordinary Purchase 100 38.2200 USD
USD 0.01 Class A ordinary Purchase 125 37.2500 USD
USD 0.01 LiLAC Class C ordinary Purchase 181 38.0574 USD
USD 0.01 LiLAC Class A ordinary Purchase 185 35.6200 USD
USD 0.01 Class C ordinary Purchase 187 36.4000 USD
USD 0.01 Class C ordinary Purchase 200 36.2300 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 35.6300 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 35.4050 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 35.4000 USD
USD 0.01 Class A ordinary Purchase 200 38.5750 USD
USD 0.01 Class A ordinary Purchase 220 38.5099 USD
USD 0.01 Class A ordinary Purchase 300 38.5800 USD
USD 0.01 Class A ordinary Purchase 300 37.3433 USD
USD 0.01 Class C ordinary Purchase 300 37.6000 USD
USD 0.01 LiLAC Class C ordinary Purchase 300 38.3033 USD
USD 0.01 LiLAC Class A ordinary Purchase 300 35.5166 USD
USD 0.01 Class A ordinary Purchase 304 38.5725 USD
USD 0.01 LiLAC Class A ordinary Purchase 326 35.7512 USD
USD 0.01 Class A ordinary Purchase 410 38.5200 USD
USD 0.01 Class C ordinary Purchase 420 36.8871 USD
USD 0.01 Class A ordinary Purchase 492 38.5060 USD
USD 0.01 LiLAC Class A ordinary Purchase 500 35.3100 USD
USD 0.01 Class A ordinary Purchase 500 38.0530 USD
USD 0.01 Class C ordinary Purchase 500 37.5940 USD
USD 0.01 LiLAC Class A ordinary Purchase 502 35.8235 USD
USD 0.01 Class C ordinary Purchase 550 37.5681 USD
USD 0.01 Class A ordinary Purchase 600 37.0716 USD
USD 0.01 LiLAC Class C ordinary Purchase 600 38.1717 USD
USD 0.01 Class A ordinary Purchase 600 38.5300 USD
USD 0.01 Class A ordinary Purchase 600 38.5100 USD
USD 0.01 Class A ordinary Purchase 600 37.4466 USD
USD 0.01 Class C ordinary Purchase 600 37.5800 USD
USD 0.01 Class C ordinary Purchase 650 36.5769 USD
USD 0.01 LiLAC Class C ordinary Purchase 688 38.3328 USD
USD 0.01 Class A ordinary Purchase 700 38.5592 USD
USD 0.01 LiLAC Class A ordinary Purchase 700 35.3357 USD
USD 0.01 LiLAC Class A ordinary Purchase 798 35.6962 USD
USD 0.01 Class A ordinary Purchase 800 37.0375 USD
USD 0.01 Class C ordinary Purchase 800 36.2700 USD
USD 0.01 Class C ordinary Purchase 950 37.5545 USD
USD 0.01 Class A ordinary Purchase 988 38.2630 USD
USD 0.01 Class C ordinary Purchase 1,007 37.1261 USD
USD 0.01 Class C ordinary Purchase 1,200 37.5989 USD
USD 0.01 Class C ordinary Purchase 1,300 37.5525 USD
USD 0.01 LiLAC Class A ordinary Purchase 1,415 35.6669 USD
USD 0.01 Class A ordinary Purchase 1,500 38.3236 USD
USD 0.01 Class C ordinary Purchase 1,823 36.8798 USD
USD 0.01 Class A ordinary Purchase 1,900 38.5731 USD
USD 0.01 Class A ordinary Purchase 2,002 38.5215 USD
USD 0.01 Class A ordinary Purchase 2,091 38.2420 USD
USD 0.01 Class A ordinary Purchase 2,200 38.5736 USD
USD 0.01 Class A ordinary Purchase 2,800 38.3562 USD
USD 0.01 Class A ordinary Purchase 3,000 38.5277 USD
USD 0.01 Class A ordinary Purchase 3,277 37.1880 USD
USD 0.01 Class C ordinary Purchase 3,596 36.9111 USD
USD 0.01 Class C ordinary Purchase 3,600 37.4547 USD
USD 0.01 LiLAC Class C ordinary Purchase 3,831 38.2917 USD
USD 0.01 Class A ordinary Purchase 3,962 37.7300 USD
USD 0.01 Class A ordinary Purchase 4,500 38.5450 USD
USD 0.01 Class A ordinary Purchase 4,800 38.2335 USD
USD 0.01 Class A ordinary Purchase 5,103 38.4535 USD
USD 0.01 Class A ordinary Purchase 6,000 38.4769 USD
USD 0.01 Class C ordinary Purchase 6,600 37.2499 USD
USD 0.01 Class A ordinary Purchase 6,941 37.7117 USD
USD 0.01 Class C ordinary Purchase 11,700 37.4462 USD
USD 0.01 Class C ordinary Purchase 14,791 37.5580 USD
USD 0.01 Class C ordinary Purchase 14,791 37.5680 USD
USD 0.01 Class A ordinary Purchase 20,300 38.0129 USD
USD 0.01 Class C ordinary Purchase 20,300 37.0865 USD
USD 0.01 Class A ordinary Purchase 21,774 37.7665 USD
USD 0.01 Class A ordinary Purchase 21,997 38.5467 USD
USD 0.01 Class A ordinary Purchase 21,997 38.5278 USD
USD 0.01 Class C ordinary Purchase 28,206 36.4901 USD
USD 0.01 Class C ordinary Purchase 34,886 36.6863 USD
USD 0.01 Class C ordinary Purchase 35,039 36.8475 USD
USD 0.01 Class C ordinary Purchase 161,400 37.5781 USD
USD 0.01 Class C ordinary Purchase 186,397 37.5500 USD
USD 0.01 LiLAC Class C ordinary Sale 2 37.7500 USD
USD 0.01 Class C ordinary Sale 3 37.6133 USD
USD 0.01 Class C ordinary Sale 3 37.5766 USD
USD 0.01 LiLAC Class A ordinary Sale 3 35.5333 USD
USD 0.01 Class C ordinary Sale 3 37.6333 USD
USD 0.01 Class C ordinary Sale 4 37.5887 USD
USD 0.01 LiLAC Class C ordinary Sale 14 38.2700 USD
USD 0.01 LiLAC Class C ordinary Sale 23 38.1700 USD
USD 0.01 Class A ordinary Sale 85 37.0100 USD
USD 0.01 Class C ordinary Sale 100 37.3600 USD
USD 0.01 Class A ordinary Sale 100 37.2600 USD
USD 0.01 Class C ordinary Sale 100 36.4500 USD
USD 0.01 Class C ordinary Sale 100 36.2200 USD
USD 0.01 Class A ordinary Sale 100 38.4501 USD
USD 0.01 LiLAC Class C ordinary Sale 100 38.0700 USD
USD 0.01 LiLAC Class C ordinary Sale 100 37.9000 USD
USD 0.01 Class C ordinary Sale 194 35.7906 USD
USD 0.01 Class A ordinary Sale 200 38.5600 USD
USD 0.01 LiLAC Class A ordinary Sale 200 35.4050 USD
USD 0.01 LiLAC Class A ordinary Sale 200 35.2200 USD
USD 0.01 Class C ordinary Sale 241 36.2234 USD
USD 0.01 Class A ordinary Sale 289 38.6084 USD
USD 0.01 Class C ordinary Sale 300 37.4933 USD
USD 0.01 Class A ordinary Sale 300 37.8500 USD
USD 0.01 Class A ordinary Sale 300 37.3433 USD
USD 0.01 Class A ordinary Sale 300 38.4966 USD
USD 0.01 Class A ordinary Sale 300 38.3766 USD
USD 0.01 Class C ordinary Sale 306 35.8884 USD
USD 0.01 Class C ordinary Sale 400 37.4751 USD
USD 0.01 LiLAC Class C ordinary Sale 400 38.2650 USD
USD 0.01 Class A ordinary Sale 400 38.5021 USD
USD 0.01 Class C ordinary Sale 400 36.1750 USD
USD 0.01 Class A ordinary Sale 400 38.5212 USD
USD 0.01 Class A ordinary Sale 410 38.5200 USD
USD 0.01 Class A ordinary Sale 440 38.3173 USD
USD 0.01 Class A ordinary Sale 482 38.5210 USD
USD 0.01 LiLAC Class C ordinary Sale 500 38.2400 USD
USD 0.01 Class C ordinary Sale 500 36.7100 USD
USD 0.01 LiLAC Class A ordinary Sale 500 35.3100 USD
USD 0.01 LiLAC Class A ordinary Sale 500 35.3820 USD
USD 0.01 Class A ordinary Sale 524 38.4743 USD
USD 0.01 Class C ordinary Sale 600 37.5316 USD
USD 0.01 Class A ordinary Sale 600 38.5366 USD
USD 0.01 Class A ordinary Sale 600 37.4466 USD
USD 0.01 Class C ordinary Sale 650 36.5769 USD
USD 0.01 Class C ordinary Sale 670 36.9798 USD
USD 0.01 Class A ordinary Sale 700 38.5457 USD
USD 0.01 Class C ordinary Sale 700 36.6992 USD
USD 0.01 Class C ordinary Sale 700 37.5428 USD
USD 0.01 Class C ordinary Sale 800 36.2700 USD
USD 0.01 Class A ordinary Sale 800 37.0375 USD
USD 0.01 Class A ordinary Sale 957 38.1187 USD
USD 0.01 Class A ordinary Sale 1,000 37.7125 USD
USD 0.01 Class C ordinary Sale 1,098 36.7897 USD
USD 0.01 Class A ordinary Sale 1,100 38.3954 USD
USD 0.01 Class C ordinary Sale 1,100 36.8018 USD
USD 0.01 Class C ordinary Sale 1,100 36.7009 USD
USD 0.01 Class A ordinary Sale 1,178 38.1322 USD
USD 0.01 Class C ordinary Sale 1,200 37.5458 USD
USD 0.01 Class C ordinary Sale 1,200 36.8541 USD
USD 0.01 Class C ordinary Sale 1,300 36.7061 USD
USD 0.01 Class C ordinary Sale 1,428 37.5400 USD
USD 0.01 Class C ordinary Sale 1,454 36.4975 USD
USD 0.01 Class A ordinary Sale 1,500 38.3918 USD
USD 0.01 Class A ordinary Sale 1,561 38.0409 USD
USD 0.01 Class A ordinary Sale 2,000 38.4901 USD
USD 0.01 Class C ordinary Sale 2,378 36.7074 USD
USD 0.01 Class C ordinary Sale 2,440 37.0098 USD
USD 0.01 Class A ordinary Sale 2,500 38.4614 USD
USD 0.01 Class C ordinary Sale 2,600 36.8226 USD
USD 0.01 Class C ordinary Sale 3,000 37.5558 USD
USD 0.01 Class A ordinary Sale 3,256 38.3561 USD
USD 0.01 LiLAC Class A ordinary Sale 3,300 35.6798 USD
USD 0.01 Class A ordinary Sale 3,486 37.4894 USD
USD 0.01 Class C ordinary Sale 3,900 37.5346 USD
USD 0.01 Class C ordinary Sale 3,900 37.4940 USD
USD 0.01 Class A ordinary Sale 4,200 38.5092 USD
USD 0.01 Class C ordinary Sale 4,500 37.1435 USD
USD 0.01 Class A ordinary Sale 4,500 38.5450 USD
USD 0.01 LiLAC Class C ordinary Sale 4,600 38.2934 USD
USD 0.01 Class A ordinary Sale 5,286 37.7126 USD
USD 0.01 Class A ordinary Sale 5,500 38.4036 USD
USD 0.01 Class C ordinary Sale 5,700 37.4632 USD
USD 0.01 Class C ordinary Sale 6,400 37.0284 USD
USD 0.01 Class C ordinary Sale 8,700 36.7679 USD
USD 0.01 Class C ordinary Sale 9,100 36.8689 USD
USD 0.01 Class C ordinary Sale 13,463 37.5600 USD
USD 0.01 Class C ordinary Sale 13,900 37.1132 USD
USD 0.01 Class A ordinary Sale 14,600 37.8484 USD
USD 0.01 Class C ordinary Sale 14,791 37.5680 USD
USD 0.01 Class C ordinary Sale 15,022 36.7883 USD
USD 0.01 Class C ordinary Sale 17,391 37.5719 USD
USD 0.01 Class A ordinary Sale 18,800 37.9827 USD
USD 0.01 Class C ordinary Sale 19,913 36.4016 USD
USD 0.01 Class A ordinary Sale 21,997 38.5467 USD
USD 0.01 Class A ordinary Sale 21,997 38.5278 USD
USD 0.01 Class A ordinary Sale 27,997 38.5513 USD
USD 0.01 Class A ordinary Sale 31,368 37.6867 USD
USD 0.01 Class C ordinary Sale 32,832 36.6844 USD
USD 0.01 Class A ordinary Sale 41,218 37.6503 USD
USD 0.01 Class C ordinary Sale 161,400 37.5781 USD
USD 0.01 Class C ordinary Sale 189,096 37.5500 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 100 37.5000 USD American May 20, 2016 1.8500 USD
  Call Options Selling 100 40 USD American May 20, 2016 0.9000 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:  

30 March 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 monitoring@disclosure.org.uk. 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.

143221.01

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 securities the disclosure relates:

LIBERTY GLOBAL PLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

2.   OPTIONS AND DERIVATIVES                    
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 -44,700 40.0000 American Apr 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 -4,800 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 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 -18,700 45.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -9,800 40.0000 American Jul 15, 2016
USD 0.01 Class A ordinary Call Options Purchased 32,400 40.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Put Options Written 1,300 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 Put Options Written 600 35.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -21,000 37.5000 American Jan 20, 2017
USD 0.01 Class A ordinary Put Options Written 1,700 32.5000 American Apr 15, 2016
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 -4,500 35.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Purchased 79,500 52.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Purchased 3,200 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 200 37.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -600 37.5000 American Jul 15, 2016
USD 0.01 Class A ordinary Call Options Written -22,500 42.5000 American Apr 15, 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 -156,800 47.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Put Options Written 2,000 30.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -100 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 Written 200 40.0000 American Apr 15, 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 Written -16,200 37.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -400 32.5000 American Apr 15, 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 518344
Time of Receipt (offset from UTC): 20160330T143021+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC