LONDON--(BUSINESS WIRE)--
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 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: | 5 May 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 |
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: | 198,904 | 0.08% | 43,408 | 0.02% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
35,400 | 0.01% | 0 | 0.00% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 41,200 | 0.02% | 96,400 | 0.04% | |||||||
TOTAL: | 275,504 | 0.11% | 139,808 | 0.06% | |||||||
Class of relevant security: | USD 0.01 Class C ordinary | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 145,783 | 0.03% | 28,135 | 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% | |||||||
TOTAL: | 145,783 | 0.03% | 28,135 | 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: | 11,910 | 0.09% | 0 | 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% | |||||||
TOTAL: | 11,910 | 0.09% | 0 | 0.00% | |||||||
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% | 29 | 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% | |||||||
TOTAL: | 0 | 0.00% | 29 | 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 Class C ordinary | Purchase | 1 | 36.2300 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2 | 37.1949 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2 | 36.2050 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2 | 37.2100 USD | ||||
USD 0.01 Class C ordinary | Purchase | 2 | 36.1749 USD | ||||
USD 0.01 Class A ordinary | Purchase | 22 | 37.2200 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 45 | 40.0300 USD | ||||
USD 0.01 Class C ordinary | Purchase | 74 | 36.4300 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 40.0600 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 36.1650 USD | ||||
USD 0.01 Class A ordinary | Purchase | 100 | 37.2050 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 100 | 39.9400 USD | ||||
USD 0.01 Class C ordinary | Purchase | 100 | 36.3500 USD | ||||
USD 0.01 Class A ordinary | Purchase | 157 | 37.4135 USD | ||||
USD 0.01 Class A ordinary | Purchase | 193 | 37.2167 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 37.4400 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 40.3700 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 200 | 39.9500 USD | ||||
USD 0.01 Class C ordinary | Purchase | 200 | 36.4350 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 37.3175 USD | ||||
USD 0.01 Class A ordinary | Purchase | 200 | 37.3825 USD | ||||
USD 0.01 Class C ordinary | Purchase | 213 | 36.2200 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 300 | 40.0183 USD | ||||
USD 0.01 Class A ordinary | Purchase | 372 | 37.3316 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 39.9575 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 40.0200 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 400 | 40.0287 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 405 | 40.3744 USD | ||||
USD 0.01 Class C ordinary | Purchase | 438 | 36.3221 USD | ||||
USD 0.01 Class A ordinary | Purchase | 500 | 37.2760 USD | ||||
USD 0.01 Class C ordinary | Purchase | 600 | 36.1666 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 600 | 39.9733 USD | ||||
USD 0.01 Class A ordinary | Purchase | 600 | 37.2533 USD | ||||
USD 0.01 Class C ordinary | Purchase | 656 | 36.3928 USD | ||||
USD 0.01 Class C ordinary | Purchase | 700 | 36.2778 USD | ||||
USD 0.01 Class A ordinary | Purchase | 700 | 37.3957 USD | ||||
USD 0.01 Class C ordinary | Purchase | 700 | 36.3421 USD | ||||
USD 0.01 Class A ordinary | Purchase | 732 | 37.1875 USD | ||||
USD 0.01 Class C ordinary | Purchase | 751 | 36.2722 USD | ||||
USD 0.01 Class C ordinary | Purchase | 794 | 36.3419 USD | ||||
USD 0.01 Class C ordinary | Purchase | 800 | 36.3243 USD | ||||
USD 0.01 Class C ordinary | Purchase | 800 | 36.3450 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,091 | 37.2867 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,100 | 37.3372 USD | ||||
USD 0.01 Class C ordinary | Purchase | 1,179 | 36.2173 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,200 | 37.3416 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,500 | 37.3886 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 1,519 | 39.9689 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,675 | 37.4017 USD | ||||
USD 0.01 Class A ordinary | Purchase | 1,900 | 37.2773 USD | ||||
USD 0.01 Class A ordinary | Purchase | 2,789 | 37.3161 USD | ||||
USD 0.01 LiLAC Class C ordinary | Purchase | 3,326 | 40.1306 USD | ||||
USD 0.01 Class C ordinary | Purchase | 5,666 | 36.3281 USD | ||||
USD 0.01 Class C ordinary | Purchase | 7,536 | 36.2100 USD | ||||
USD 0.01 Class C ordinary | Purchase | 20,500 | 36.3377 USD | ||||
USD 0.01 Class C ordinary | Purchase | 25,166 | 36.2718 USD | ||||
USD 0.01 Class A ordinary | Purchase | 35,552 | 37.2564 USD | ||||
USD 0.01 Class C ordinary | Purchase | 36,494 | 36.2554 USD | ||||
USD 0.01 Class A ordinary | Purchase | 36,863 | 37.2000 USD | ||||
USD 0.01 Class C ordinary | Purchase | 75,636 | 36.3270 USD | ||||
USD 0.01 Class C ordinary | Purchase | 215,144 | 36.2400 USD | ||||
USD 0.01 Class C ordinary | Sale | 1 | 36.1800 USD | ||||
USD 0.01 Class C ordinary | Sale | 3 | 36.2033 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 5 | 40.1300 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 19 | 40.5700 USD | ||||
USD 0.01 Class A ordinary | Sale | 32 | 37.1801 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 45 | 40.0300 USD | ||||
USD 0.01 Class A ordinary | Sale | 55 | 37.1800 USD | ||||
USD 0.01 Class C ordinary | Sale | 65 | 36.2401 USD | ||||
USD 0.01 Class A ordinary | Sale | 96 | 37.1900 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 37.2100 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 37.2050 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 36.3900 USD | ||||
USD 0.01 Class A ordinary | Sale | 100 | 37.3600 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 100 | 40.0600 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 36.2500 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 36.3200 USD | ||||
USD 0.01 Class C ordinary | Sale | 100 | 36.3100 USD | ||||
USD 0.01 Class A ordinary | Sale | 112 | 37.3503 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 40.3700 USD | ||||
USD 0.01 Class A ordinary | Sale | 200 | 37.2125 USD | ||||
USD 0.01 Class A ordinary | Sale | 200 | 37.1950 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 200 | 39.9750 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 36.2600 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 36.2433 USD | ||||
USD 0.01 Class C ordinary | Sale | 300 | 36.3066 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 300 | 40.0133 USD | ||||
USD 0.01 Class A ordinary | Sale | 304 | 37.2755 USD | ||||
USD 0.01 Class C ordinary | Sale | 400 | 36.2650 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 400 | 40.0287 USD | ||||
USD 0.01 Class A ordinary | Sale | 400 | 37.4275 USD | ||||
USD 0.01 Class A ordinary | Sale | 400 | 37.3425 USD | ||||
USD 0.01 Class A ordinary | Sale | 400 | 37.3062 USD | ||||
USD 0.01 Class A ordinary | Sale | 402 | 37.2908 USD | ||||
USD 0.01 Class A ordinary | Sale | 445 | 37.3471 USD | ||||
USD 0.01 Class C ordinary | Sale | 487 | 36.2300 USD | ||||
USD 0.01 Class A ordinary | Sale | 500 | 37.1810 USD | ||||
USD 0.01 Class A ordinary | Sale | 501 | 37.3597 USD | ||||
USD 0.01 Class C ordinary | Sale | 600 | 36.3283 USD | ||||
USD 0.01 Class C ordinary | Sale | 600 | 36.3183 USD | ||||
USD 0.01 Class C ordinary | Sale | 600 | 36.1666 USD | ||||
USD 0.01 Class A ordinary | Sale | 600 | 37.2533 USD | ||||
USD 0.01 Class C ordinary | Sale | 751 | 36.2723 USD | ||||
USD 0.01 Class C ordinary | Sale | 751 | 36.2722 USD | ||||
USD 0.01 Class C ordinary | Sale | 800 | 36.3037 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 800 | 40.1988 USD | ||||
USD 0.01 Class C ordinary | Sale | 847 | 36.2791 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 900 | 40.4433 USD | ||||
USD 0.01 Class C ordinary | Sale | 900 | 36.3855 USD | ||||
USD 0.01 Class A ordinary | Sale | 900 | 37.3305 USD | ||||
USD 0.01 Class C ordinary | Sale | 907 | 36.2267 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,300 | 37.2811 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,441 | 37.2985 USD | ||||
USD 0.01 Class A ordinary | Sale | 1,500 | 37.3886 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,900 | 36.3288 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 1,926 | 40.0189 USD | ||||
USD 0.01 Class C ordinary | Sale | 1,956 | 36.3145 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,300 | 36.3745 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,500 | 36.2928 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,701 | 36.3240 USD | ||||
USD 0.01 Class A ordinary | Sale | 2,931 | 37.3343 USD | ||||
USD 0.01 Class C ordinary | Sale | 2,987 | 36.2851 USD | ||||
USD 0.01 Class C ordinary | Sale | 3,088 | 36.3752 USD | ||||
USD 0.01 LiLAC Class C ordinary | Sale | 3,100 | 39.9672 USD | ||||
USD 0.01 Class C ordinary | Sale | 4,219 | 36.3367 USD | ||||
USD 0.01 Class C ordinary | Sale | 5,102 | 36.3152 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,483 | 36.2100 USD | ||||
USD 0.01 Class C ordinary | Sale | 7,695 | 36.3181 USD | ||||
USD 0.01 Class C ordinary | Sale | 8,800 | 36.3447 USD | ||||
USD 0.01 Class C ordinary | Sale | 9,800 | 36.3331 USD | ||||
USD 0.01 Class C ordinary | Sale | 10,467 | 36.2387 USD | ||||
USD 0.01 Class C ordinary | Sale | 19,200 | 36.3423 USD | ||||
USD 0.01 Class A ordinary | Sale | 35,552 | 37.2564 USD | ||||
USD 0.01 Class C ordinary | Sale | 36,494 | 36.2554 USD | ||||
USD 0.01 Class A ordinary | Sale | 36,964 | 37.2000 USD | ||||
USD 0.01 Class C ordinary | Sale | 42,947 | 36.3119 USD | ||||
USD 0.01 Class C ordinary | Sale | 215,179 | 36.2400 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 | 4,000 | 37.5000 USD | American | Jul 15, 2016 | 2.0500 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: | May 6, 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 | Written | -8,100 | 37.5000 | American | Jun 17, 2016 | |||||||
USD 0.01 Class A ordinary | Put Options | Written | 900 | 35.0000 | American | Jul 15, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -100 | 47.5000 | American | May 20, 2016 | |||||||
USD 0.01 Class A ordinary | Put Options | Written | 2,700 | 40.0000 | American | Jun 17, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -400 | 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 | Purchased | -100 | 35.0000 | American | May 20, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -3,800 | 27.5000 | American | Jan 19, 2018 | |||||||
USD 0.01 Class A ordinary | Put Options | Written | 5,000 | 37.5000 | American | Jun 17, 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 | 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 | -18,500 | 40.0000 | American | Jul 15, 2016 | |||||||
USD 0.01 Class A ordinary | Put Options | Written | 200 | 32.5000 | 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 | Purchased | -3,600 | 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 | Written | -200 | 35.0000 | American | Jul 15, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -2,000 | 40.0000 | American | Jun 17, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -4,600 | 37.5000 | American | Jul 15, 2016 | |||||||
USD 0.01 Class A ordinary | Call Options | Written | -1,200 | 40.0000 | American | Oct 21, 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 | -6,000 | 45.0000 | American | Jul 15, 2016 | |||||||
USD 0.01 Class A ordinary | Put Options | Written | 600 | 40.0000 | American | Jul 15, 2016 | |||||||
USD 0.01 Class A ordinary | Put Options | Written | 1,400 | 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 | Call Options | Written | -21,000 | 37.5000 | American | Jan 20, 2017 | |||||||
USD 0.01 Class A ordinary | Call Options | Purchased | 5,400 | 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 | 11,500 | 35.0000 | American | Jun 17, 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.