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: 04 January 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: 465,679 0.18% 151,582 0.06%
           
(2) Cash-settled derivatives:
124,700 0.05% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 28,100 0.01% 632,000 0.25%
           
(4)
TOTAL: 618,479 0.24% 783,582 0.31%
           
Class of relevant security: USD 0.01 Class C ordinary
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 161,780 0.03% 6,254 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 800 0.00% 1,600 0.00%
           
(4)
TOTAL: 162,580 0.03% 7,854 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: 14,805 0.11% 8,235 0.06%
           
(2) Cash-settled derivatives:
8,235 0.06% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 515 0.00% 24,760 0.19%
           
(4)
TOTAL: 23,555 0.18% 32,995 0.25%
           
Class of relevant security: USD 0.01 LiLAC Class C ordinary
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 4 0.00% 2 0.00%
           
(2) Cash-settled derivatives:
0 0.00% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 40 0.00% 80 0.00%
           
(4)
TOTAL: 44 0.00% 82 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 A ordinary Purchase 2 41.7650 USD
USD 0.01 Class A ordinary Purchase 5 41.6400 USD
USD 0.01 Class A ordinary Purchase 7 41.6900 USD
USD 0.01 Class A ordinary Purchase 57 41.6100 USD
USD 0.01 Class A ordinary Purchase 94 41.5200 USD
USD 0.01 Class A ordinary Purchase 100 41.5500 USD
USD 0.01 Class A ordinary Purchase 236 41.4952 USD
USD 0.01 Class A ordinary Purchase 300 41.3183 USD
USD 0.01 Class A ordinary Purchase 400 41.5600 USD
USD 0.01 Class A ordinary Purchase 500 41.5464 USD
USD 0.01 Class A ordinary Purchase 700 41.7214 USD
USD 0.01 Class A ordinary Purchase 700 41.7129 USD
USD 0.01 Class A ordinary Purchase 1,276 41.5504 USD
USD 0.01 Class A ordinary Purchase 1,500 41.5491 USD
USD 0.01 Class A ordinary Purchase 1,628 41.4727 USD
USD 0.01 Class A ordinary Purchase 2,582 41.5415 USD
USD 0.01 Class A ordinary Purchase 2,677 41.6701 USD
USD 0.01 Class A ordinary Purchase 3,008 41.5601 USD
USD 0.01 Class A ordinary Purchase 3,080 41.6312 USD
USD 0.01 Class A ordinary Purchase 4,000 41.5400 USD
USD 0.01 Class A ordinary Purchase 6,000 41.6644 USD
USD 0.01 Class A ordinary Purchase 6,600 41.5880 USD
USD 0.01 Class A ordinary Purchase 7,394 41.6368 USD
USD 0.01 Class A ordinary Purchase 7,434 41.7167 USD
USD 0.01 Class A ordinary Purchase 12,898 41.4913 USD
USD 0.01 Class A ordinary Purchase 14,000 41.6688 USD
USD 0.01 Class A ordinary Purchase 15,300 41.5959 USD
USD 0.01 Class A ordinary Purchase 15,500 41.6573 USD
USD 0.01 Class A ordinary Purchase 18,562 41.6134 USD
USD 0.01 Class A ordinary Purchase 19,600 41.5846 USD
USD 0.01 Class A ordinary Purchase 24,734 41.7500 USD
USD 0.01 Class A ordinary Purchase 31,406 41.6037 USD
USD 0.01 Class A ordinary Purchase 33,000 41.5150 USD
USD 0.01 Class A ordinary Purchase 55,498 41.4818 USD
USD 0.01 Class A ordinary Purchase 81,109 41.6080 USD
USD 0.01 Class A ordinary Purchase 121,331 41.4982 USD
USD 0.01 Class A ordinary Sale 1 41.5800 USD
USD 0.01 Class A ordinary Sale 2 41.5950 USD
USD 0.01 Class A ordinary Sale 24 41.8000 USD
USD 0.01 Class A ordinary Sale 65 41.5500 USD
USD 0.01 Class A ordinary Sale 100 41.6200 USD
USD 0.01 Class A ordinary Sale 100 41.4700 USD
USD 0.01 Class A ordinary Sale 100 41.3400 USD
USD 0.01 Class A ordinary Sale 100 41.5300 USD
USD 0.01 Class A ordinary Sale 100 41.4900 USD
USD 0.01 Class A ordinary Sale 100 41.6001 USD
USD 0.01 Class A ordinary Sale 100 41.7401 USD
USD 0.01 Class A ordinary Sale 101 41.5700 USD
USD 0.01 Class A ordinary Sale 157 41.6100 USD
USD 0.01 Class A ordinary Sale 200 41.7450 USD
USD 0.01 Class A ordinary Sale 200 41.3900 USD
USD 0.01 Class A ordinary Sale 200 41.5900 USD
USD 0.01 Class A ordinary Sale 270 41.7374 USD
USD 0.01 Class A ordinary Sale 300 41.7433 USD
USD 0.01 Class A ordinary Sale 586 41.5400 USD
USD 0.01 Class A ordinary Sale 600 41.7341 USD
USD 0.01 Class A ordinary Sale 700 41.6971 USD
USD 0.01 Class A ordinary Sale 1,000 41.5347 USD
USD 0.01 Class A ordinary Sale 1,216 41.6488 USD
USD 0.01 Class A ordinary Sale 1,357 41.6387 USD
USD 0.01 Class A ordinary Sale 1,402 41.5794 USD
USD 0.01 Class A ordinary Sale 1,570 41.5303 USD
USD 0.01 Class A ordinary Sale 1,600 41.5596 USD
USD 0.01 Class A ordinary Sale 3,181 41.5415 USD
USD 0.01 Class A ordinary Sale 3,514 41.5401 USD
USD 0.01 Class A ordinary Sale 3,819 41.5332 USD
USD 0.01 Class A ordinary Sale 4,546 41.6513 USD
USD 0.01 Class A ordinary Sale 7,400 41.6203 USD
USD 0.01 Class A ordinary Sale 12,301 41.5933 USD
USD 0.01 Class A ordinary Sale 12,656 41.7736 USD
USD 0.01 Class A ordinary Sale 14,000 41.6688 USD
USD 0.01 Class A ordinary Sale 14,700 41.6002 USD
USD 0.01 Class A ordinary Sale 15,500 41.6573 USD
USD 0.01 Class A ordinary Sale 15,960 41.5204 USD
USD 0.01 Class A ordinary Sale 18,800 41.5817 USD
USD 0.01 Class A ordinary Sale 19,448 41.4992 USD
USD 0.01 Class A ordinary Sale 24,734 41.7500 USD
USD 0.01 Class A ordinary Sale 26,125 41.4991 USD
USD 0.01 Class A ordinary Sale 33,000 41.5150 USD
USD 0.01 Class A ordinary Sale 55,498 41.4818 USD
USD 0.01 Class A ordinary Sale 71,426 41.4930 USD
USD 0.01 Class A ordinary Sale 127,332 41.5996 USD
USD 0.01 Class C ordinary Purchase 2 40.2925 USD
USD 0.01 Class C ordinary Purchase 3 40.2033 USD
USD 0.01 Class C ordinary Purchase 3 40.2266 USD
USD 0.01 Class C ordinary Purchase 200 39.9500 USD
USD 0.01 Class C ordinary Purchase 200 40.2050 USD
USD 0.01 Class C ordinary Purchase 700 40.0528 USD
USD 0.01 Class C ordinary Purchase 800 40.0009 USD
USD 0.01 Class C ordinary Purchase 1,100 39.9027 USD
USD 0.01 Class C ordinary Purchase 1,895 39.9744 USD
USD 0.01 Class C ordinary Purchase 2,502 40.2299 USD
USD 0.01 Class C ordinary Purchase 2,774 39.9901 USD
USD 0.01 Class C ordinary Purchase 3,500 39.8855 USD
USD 0.01 Class C ordinary Purchase 3,663 40.0856 USD
USD 0.01 Class C ordinary Purchase 3,900 39.9592 USD
USD 0.01 Class C ordinary Purchase 5,000 39.8834 USD
USD 0.01 Class C ordinary Purchase 9,062 40.1203 USD
USD 0.01 Class C ordinary Purchase 10,000 40.2366 USD
USD 0.01 Class C ordinary Purchase 11,706 40.0266 USD
USD 0.01 Class C ordinary Purchase 15,206 39.9941 USD
USD 0.01 Class C ordinary Purchase 17,900 40.0382 USD
USD 0.01 Class C ordinary Purchase 24,400 39.9253 USD
USD 0.01 Class C ordinary Purchase 28,666 39.9129 USD
USD 0.01 Class C ordinary Purchase 33,770 39.8854 USD
USD 0.01 Class C ordinary Purchase 45,914 39.9375 USD
USD 0.01 Class C ordinary Purchase 146,009 39.9519 USD
USD 0.01 Class C ordinary Purchase 192,891 40.2300 USD
USD 0.01 Class C ordinary Sale 2 40.2075 USD
USD 0.01 Class C ordinary Sale 2 40.2900 USD
USD 0.01 Class C ordinary Sale 4 40.2062 USD
USD 0.01 Class C ordinary Sale 69 39.9200 USD
USD 0.01 Class C ordinary Sale 100 39.9201 USD
USD 0.01 Class C ordinary Sale 100 40.1400 USD
USD 0.01 Class C ordinary Sale 100 39.8200 USD
USD 0.01 Class C ordinary Sale 200 39.9250 USD
USD 0.01 Class C ordinary Sale 200 40.2050 USD
USD 0.01 Class C ordinary Sale 200 39.8750 USD
USD 0.01 Class C ordinary Sale 200 39.9950 USD
USD 0.01 Class C ordinary Sale 200 40.2550 USD
USD 0.01 Class C ordinary Sale 200 40.2800 USD
USD 0.01 Class C ordinary Sale 300 39.9100 USD
USD 0.01 Class C ordinary Sale 300 39.8900 USD
USD 0.01 Class C ordinary Sale 300 40.2700 USD
USD 0.01 Class C ordinary Sale 300 40.1766 USD
USD 0.01 Class C ordinary Sale 300 40.0900 USD
USD 0.01 Class C ordinary Sale 318 39.9342 USD
USD 0.01 Class C ordinary Sale 400 39.9000 USD
USD 0.01 Class C ordinary Sale 418 39.9504 USD
USD 0.01 Class C ordinary Sale 596 39.9332 USD
USD 0.01 Class C ordinary Sale 700 40.2414 USD
USD 0.01 Class C ordinary Sale 700 40.2501 USD
USD 0.01 Class C ordinary Sale 1,015 40.2500 USD
USD 0.01 Class C ordinary Sale 1,219 40.2600 USD
USD 0.01 Class C ordinary Sale 1,300 39.8951 USD
USD 0.01 Class C ordinary Sale 1,700 40.2502 USD
USD 0.01 Class C ordinary Sale 1,794 39.9401 USD
USD 0.01 Class C ordinary Sale 1,875 39.9234 USD
USD 0.01 Class C ordinary Sale 2,200 39.8773 USD
USD 0.01 Class C ordinary Sale 2,300 40.2650 USD
USD 0.01 Class C ordinary Sale 2,905 39.9890 USD
USD 0.01 Class C ordinary Sale 3,200 40.2321 USD
USD 0.01 Class C ordinary Sale 3,399 39.9805 USD
USD 0.01 Class C ordinary Sale 3,400 39.9936 USD
USD 0.01 Class C ordinary Sale 3,446 39.9241 USD
USD 0.01 Class C ordinary Sale 3,536 39.9685 USD
USD 0.01 Class C ordinary Sale 3,706 39.9355 USD
USD 0.01 Class C ordinary Sale 4,000 40.2334 USD
USD 0.01 Class C ordinary Sale 5,300 39.9535 USD
USD 0.01 Class C ordinary Sale 6,200 40.0653 USD
USD 0.01 Class C ordinary Sale 7,425 39.9408 USD
USD 0.01 Class C ordinary Sale 9,287 39.9510 USD
USD 0.01 Class C ordinary Sale 11,900 40.0269 USD
USD 0.01 Class C ordinary Sale 11,906 40.0235 USD
USD 0.01 Class C ordinary Sale 13,117 40.0197 USD
USD 0.01 Class C ordinary Sale 14,920 40.0898 USD
USD 0.01 Class C ordinary Sale 15,206 39.9941 USD
USD 0.01 Class C ordinary Sale 16,289 39.9466 USD
USD 0.01 Class C ordinary Sale 19,897 39.9348 USD
USD 0.01 Class C ordinary Sale 26,057 39.9337 USD
USD 0.01 Class C ordinary Sale 28,666 39.9129 USD
USD 0.01 Class C ordinary Sale 33,770 39.8854 USD
USD 0.01 Class C ordinary Sale 105,163 39.9375 USD
USD 0.01 Class C ordinary Sale 192,891 40.2300 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 39.0500 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 39.1000 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 40.0250 USD
USD 0.01 LiLAC Class A ordinary Purchase 346 39.2498 USD
USD 0.01 LiLAC Class A ordinary Purchase 577 39.2296 USD
USD 0.01 LiLAC Class A ordinary Purchase 600 39.3383 USD
USD 0.01 LiLAC Class A ordinary Purchase 700 39.2585 USD
USD 0.01 LiLAC Class A ordinary Purchase 1,000 39.2860 USD
USD 0.01 LiLAC Class A ordinary Purchase 1,300 39.2122 USD
USD 0.01 LiLAC Class A ordinary Purchase 1,500 39.2100 USD
USD 0.01 LiLAC Class A ordinary Sale 100 39.0200 USD
USD 0.01 LiLAC Class A ordinary Sale 100 39.6100 USD
USD 0.01 LiLAC Class A ordinary Sale 100 39.3800 USD
USD 0.01 LiLAC Class A ordinary Sale 100 39.2900 USD
USD 0.01 LiLAC Class A ordinary Sale 200 40.0250 USD
USD 0.01 LiLAC Class A ordinary Sale 500 39.0880 USD
USD 0.01 LiLAC Class A ordinary Sale 600 39.3383 USD
USD 0.01 LiLAC Class A ordinary Sale 2,200 39.2100 USD
USD 0.01 LiLAC Class A ordinary Sale 2,623 39.2614 USD
USD 0.01 LiLAC Class C ordinary Purchase 62 41.0106 USD
USD 0.01 LiLAC Class C ordinary Purchase 100 41.0400 USD
USD 0.01 LiLAC Class C ordinary Purchase 124 41.1193 USD
USD 0.01 LiLAC Class C ordinary Purchase 200 41.8200 USD
USD 0.01 LiLAC Class C ordinary Purchase 200 41.1425 USD
USD 0.01 LiLAC Class C ordinary Purchase 400 41.4812 USD
USD 0.01 LiLAC Class C ordinary Purchase 500 41.1420 USD
USD 0.01 LiLAC Class C ordinary Purchase 669 41.1354 USD
USD 0.01 LiLAC Class C ordinary Purchase 5,201 41.5301 USD
USD 0.01 LiLAC Class C ordinary Sale 66 41.2400 USD
USD 0.01 LiLAC Class C ordinary Sale 69 40.9800 USD
USD 0.01 LiLAC Class C ordinary Sale 100 41.2100 USD
USD 0.01 LiLAC Class C ordinary Sale 100 41.9600 USD
USD 0.01 LiLAC Class C ordinary Sale 200 41.1425 USD
USD 0.01 LiLAC Class C ordinary Sale 200 41.8200 USD
USD 0.01 LiLAC Class C ordinary Sale 300 41.1500 USD
USD 0.01 LiLAC Class C ordinary Sale 300 41.2633 USD
USD 0.01 LiLAC Class C ordinary Sale 300 41.3766 USD
USD 0.01 LiLAC Class C ordinary Sale 400 41.4812 USD
USD 0.01 LiLAC Class C ordinary Sale 400 41.6100 USD
USD 0.01 LiLAC Class C ordinary Sale 530 41.7260 USD
USD 0.01 LiLAC Class C ordinary Sale 1,024 41.2307 USD
USD 0.01 LiLAC Class C ordinary Sale 1,262 41.1328 USD
USD 0.01 LiLAC Class C ordinary Sale 2,205 41.6971 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 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) 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”

(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”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: 5 Jan 2016
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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

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 500 37.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Written 800 45.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Purchased 7,000 42.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -20,200 57.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -7,400 45.0000 American 15 Apr 2016
USD 0.01 Class A ordinary Call Options Written -5,800 40.0000 American 15 Jul 2016
USD 0.01 Class A ordinary Call Options Written -2,200 62.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -1,000 45.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Written 2,000 57.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -335,300 42.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Written 5,000 47.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -10,600 55.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -8,900 45.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -4,400 45.0000 American 19 Feb 2016
USD 0.01 Class A ordinary Call Options Written -3,300 47.5000 American 15 Apr 2016
USD 0.01 Class A ordinary Put Options Purchased -200 67.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Purchased 200 40.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Written 1,000 42.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Written 10,200 50.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -55,000 50.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -1,000 52.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -800 60.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Written 200 35.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -57,900 60.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -7,500 22.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -4,600 35.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -200 40.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -200 75.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -25,500 50.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -7,200 25.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -3,400 47.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -2,200 30.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -1,000 80.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Written 200 40.0000 American 15 Apr 2016
USD 0.01 Class A ordinary Put Options Written 1,000 52.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Call Options Written -52,300 52.5000 American 15 Apr 2016
USD 0.01 Class A ordinary Call Options Written -7,700 35.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -5,000 37.5000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -1,000 65.0000 American 15 Jan 2016
USD 0.01 Class A ordinary Put Options Purchased -200 35.0000 American 15 Apr 2016
USD 0.01 Class C ordinary Put Options Written 800 45.0000 American 15 Jan 2016
USD 0.01 Class C ordinary Put Options Purchased -1,000 80.0000 American 15 Jan 2016
USD 0.01 Class C ordinary Put Options Purchased -200 75.0000 American 15 Jan 2016
USD 0.01 Class C ordinary Put Options Purchased -200 60.0000 American 15 Jan 2016
USD 0.01 Class C ordinary Put Options Purchased -200 67.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Written 50 42.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -50 45.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -50 80.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -2,895 60.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -500 50.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -385 35.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -110 62.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -10 67.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Purchased 25 37.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Purchased 350 42.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -16,625 42.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -110 30.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -40 60.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -10 75.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Written 40 45.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -2,750 50.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -160 47.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Call Options Written -50 52.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Written 50 52.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -360 25.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -375 22.5000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -230 35.0000 American 15 Jan 2016
USD 0.01 LiLAC Class A ordinary Put Options Purchased -50 65.0000 American 15 Jan 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -10 67.5000 American 15 Jan 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -10 75.0000 American 15 Jan 2016
USD 0.01 LiLAC Class C ordinary Put Options Written 40 45.0000 American 15 Jan 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -10 60.0000 American 15 Jan 2016
USD 0.01 LiLAC Class C ordinary Put Options Purchased -50 80.0000 American 15 Jan 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.