LONDON--(BUSINESS WIRE)--
FORM 8.3 - Amendment to s2(a)(1) & 3(a)
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 interest and short | ||||
positions disclosed, if different from 1(a): | |||||
(c) | Name of offeror/offeree in relation to whose | LIBERTY GLOBAL PLC | |||
relevant securities this form relates: | |||||
(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: | 17 Mar 2016 | |||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
disclosures in respect of any other party to the offer? | 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: | 233,295 | 0.09% | 109,513 | 0.04% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
88,000 | 0.03% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 151,400 | 0.06% | 317,800 | 0.13% | |||||||
(4) | |||||||||||
TOTAL: | 472,695 | 0.19% | 427,313 | 0.17% | |||||||
Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 163,775 | 0.03% | 28,085 | 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: | 163,775 | 0.03% | 28,085 | 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: | 11,919 | 0.09% | 6,428 | 0.05% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
6,400 | 0.05% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
(4) | |||||||||||
TOTAL: | 18,319 | 0.15% | 6,428 | 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: | 0 | 0.00% | 255 | 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: | 0 | 0.00% | 255 | 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
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1 | 37.7400 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2 | 37.9350 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2 | 37.1524 USD | ||||
USD 0.01 Class C ordinary | Purchase | 790 | 37.1700 USD | ||||
USD 0.01 Class A ordinary | Purchase | 8 | 37.5587 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 93 | 37.4900 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 37.9399 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 37.9850 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 37.6500 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 35.3900 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 100 | 35.2400 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 199 | 37.8655 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 37.7283 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 200 | 35.1100 USD | ||||
USD 0.01 Class C ordinary | Purchase | 200 | 36.8750 USD | ||||
USD 0.01 Class C ordinary | Purchase | 202 | 37.2100 USD | ||||
USD 0.01 Class A ordinary | Purchase | 207 | 37.4986 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 37.2033 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 37.1800 USD | ||||
USD 0.01 Class C ordinary | Purchase | 300 | 37.1950 USD | ||||
USD 0.01 Class A ordinary | Purchase | 300 | 37.5633 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 37.7300 USD | ||||
USD 0.01 Class A ordinary | Purchase | 307 | 37.5500 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 370 | 34.9735 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 37.7050 USD | ||||
USD 0.01 Class A ordinary | Purchase | 401 | 37.9000 USD | ||||
USD 0.01 Class A ordinary | Purchase | 499 | 37.7363 USD | ||||
USD 0.01 Class C ordinary | Purchase | 500 | 36.9420 USD | ||||
USD 0.01 Class C ordinary | Purchase | 500 | 37.1650 USD | ||||
USD 0.01 Class A ordinary | Purchase | 500 | 37.5700 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 544 | 37.6475 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 37.8683 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 37.9141 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 37.9050 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 600 | 37.5950 USD | ||||
USD 0.01 Class C ordinary | Purchase | 700 | 37.1985 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 700 | 35.0400 USD | ||||
USD 0.01 Class C ordinary | Purchase | 705 | 37.0789 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 750 | 37.8060 USD | ||||
USD 0.01 Class A ordinary | Purchase | 800 | 37.9184 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 800 | 37.5937 USD | ||||
USD 0.01 Class C ordinary | Purchase | 800 | 37.1999 USD | ||||
USD 0.01 Class A ordinary | Purchase | 800 | 37.9137 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 816 | 35.1797 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 900 | 37.6000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 900 | 35.0336 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,116 | 37.5266 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,200 | 35.0600 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,226 | 35.0824 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,231 | 35.1410 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,400 | 37.6092 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,488 | 37.6289 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,600 | 37.1665 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,700 | 35.1923 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 1,800 | 35.1365 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,900 | 37.5584 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,400 | 37.2000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,494 | 37.1424 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,701 | 37.1699 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 2,710 | 35.1954 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,741 | 37.8915 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,800 | 37.7564 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2,800 | 36.9342 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,000 | 36.8354 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 3,004 | 35.0858 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,200 | 37.2057 USD | ||||
USD 0.01 Class C ordinary | Purchase | 3,520 | 37.0543 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 3,614 | 35.2288 USD | ||||
USD 0.01 LiLAC Class A ordinary | Purchase | 3,639 | 35.1707 USD | ||||
USD 0.01 Class A ordinary | Purchase | 3,842 | 37.8914 USD | ||||
USD 0.01 Class A ordinary | Purchase | 3,900 | 37.7705 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,190 | 37.9300 USD | ||||
USD 0.01 Class A ordinary | Purchase | 4,603 | 37.8976 USD | ||||
USD 0.01 Class A ordinary | Purchase | 5,055 | 37.8697 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,600 | 37.1205 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,600 | 37.1545 USD | ||||
USD 0.01 Class A ordinary | Purchase | 5,702 | 37.9500 USD | ||||
USD 0.01 Class A ordinary | Purchase | 6,151 | 37.8702 USD | ||||
USD 0.01 Class C ordinary | Purchase | 7,736 | 37.2153 USD | ||||
USD 0.01 Class A ordinary | Purchase | 9,659 | 37.9457 USD | ||||
USD 0.01 Class A ordinary | Purchase | 13,261 | 37.9754 USD | ||||
USD 0.01 Class A ordinary | Purchase | 13,261 | 37.9554 USD | ||||
USD 0.01 Class C ordinary | Purchase | 13,728 | 37.1109 USD | ||||
USD 0.01 Class A ordinary | Purchase | 19,800 | 37.8703 USD | ||||
USD 0.01 Class C ordinary | Purchase | 22,341 | 37.0768 USD | ||||
USD 0.01 Class A ordinary | Purchase | 25,211 | 37.8753 USD | ||||
USD 0.01 Class C ordinary | Purchase | 30,380 | 37.1570 USD | ||||
USD 0.01 Class A ordinary | Purchase | 34,400 | 37.8972 USD | ||||
USD 0.01 Class C ordinary | Purchase | 56,828 | 37.1159 USD | ||||
USD 0.01 Class C ordinary | Purchase | 288,616 | 37.1700 USD | ||||
USD 0.01 Class A ordinary | Sale | 1 | 37.8900 USD | ||||
USD 0.01 Class C ordinary | Sale | 1 | 37.1750 USD | ||||
USD 0.01 Class A ordinary | Sale | 1 | 37.8950 USD | ||||
USD 0.01 Class C ordinary | Sale | 5 | 37.1810 USD | ||||
USD 0.01 Class A ordinary | Sale | 80 | 38.1000 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.1100 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 36.8400 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 100 | 34.9700 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 37.7800 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 37.1600 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 38.0100 USD | ||||
USD 0.01 Class C ordinary | Sale | 200 | 36.8312 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 200 | 35.0112 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 37.4600 USD | ||||
USD 0.01 Class A ordinary | Sale | 300 | 37.9483 USD | ||||
USD 0.01 Class A ordinary | Sale | 369 | 37.8345 USD | ||||
USD 0.01 Class A ordinary | Sale | 400 | 38.0525 USD | ||||
USD 0.01 Class A ordinary | Sale | 401 | 37.8792 USD | ||||
USD 0.01 Class A ordinary | Sale | 500 | 37.9050 USD | ||||
USD 0.01 Class C ordinary | Sale | 561 | 37.1203 USD | ||||
USD 0.01 Class A ordinary | Sale | 660 | 37.8484 USD | ||||
USD 0.01 Class A ordinary | Sale | 700 | 37.9000 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 700 | 35.0400 USD | ||||
USD 0.01 Class C ordinary | Sale | 700 | 37.0700 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 800 | 35.0600 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 800 | 37.6050 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 900 | 35.1078 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,000 | 36.8251 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,042 | 37.0010 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,101 | 37.8915 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,116 | 37.8022 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 1,160 | 35.0905 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 1,188 | 37.6446 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 1,250 | 35.3404 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,600 | 37.0607 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,640 | 37.8791 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,700 | 36.8417 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 1,800 | 37.6000 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,032 | 37.0326 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 2,093 | 37.6427 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 2,710 | 37.6607 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,730 | 37.8954 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,799 | 37.9579 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,800 | 36.9342 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,800 | 37.7564 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,000 | 37.5600 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,008 | 37.9600 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,200 | 37.1168 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,273 | 37.0410 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,400 | 37.9829 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,700 | 37.7597 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,842 | 37.8914 USD | ||||
USD 0.01 Class A ordinary | Sale | 3,990 | 37.9300 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,000 | 37.1444 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,200 | 37.1745 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 4,400 | 35.0732 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,600 | 37.1130 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,268 | 37.2105 USD | ||||
USD 0.01 Class C ordinary | Sale | 6,300 | 37.2031 USD | ||||
USD 0.01 Class A ordinary | Sale | 7,373 | 37.8821 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,736 | 37.2153 USD | ||||
USD 0.01 Class A ordinary | Sale | 8,300 | 37.8469 USD | ||||
USD 0.01 Class A ordinary | Sale | 10,200 | 37.8641 USD | ||||
USD 0.01 Class A ordinary | Sale | 10,253 | 37.9800 USD | ||||
USD 0.01 Class A ordinary | Sale | 10,900 | 37.8873 USD | ||||
USD 0.01 Class A ordinary | Sale | 13,261 | 37.9554 USD | ||||
USD 0.01 LiLAC Class A ordinary | Sale | 13,800 | 35.1747 USD | ||||
USD 0.01 Class C ordinary | Sale | 15,594 | 37.0903 USD | ||||
USD 0.01 Class A ordinary | Sale | 17,200 | 37.8869 USD | ||||
USD 0.01 Class A ordinary | Sale | 21,061 | 37.9500 USD | ||||
USD 0.01 Class A ordinary | Sale | 39,564 | 37.8891 USD | ||||
USD 0.01 Class C ordinary | Sale | 103,555 | 37.1261 USD | ||||
USD 0.01 Class C ordinary | Sale | 289,407 | 37.1700 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 | 40 USD | American | Apr 15, 2016 | 0.6000 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: | Mar 18, 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.
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
Identity of the person whose positions/dealings | Barclays PLC. | ||
are being disclosed: | |||
Name of offeror/offeree in relation to whose | LIBERTY GLOBAL PLC | ||
relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
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 | Purchased | 1,000 | 42.5000 | 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 | |||||||
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 | Written | -44,700 | 40.0000 | American | Apr 15, 2016 | |||||||
USD 0.01 Class A ordinary | Put Options | Written | 100 | 37.5000 | American | Jul 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 | Written | 200 | 40.0000 | American | Apr 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 | 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 | 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 | 100 | 30.0000 | American | Apr 15, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Purchased | 32,400 | 40.0000 | American | Mar 18, 2016 | |||||||
USD 0.01 Class A ordinary | Put Options | Purchased | -21,000 | 27.5000 | American | Jan 20, 2017 |
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.