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

 

12 Jan 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: 412,923 0.16% 127,372 0.05%
           
(2) Cash-settled derivatives:
124,700 0.05% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 107,600 0.04% 736,200 0.29%
           
(4)
TOTAL: 645,223 0.26% 863,572 0.34%
           
Class of relevant security:   USD 0.01 Class C ordinary      
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 161,261 0.03% 73,328 0.01%
           
(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: 162,061 0.03% 74,928 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: 15,005 0.12% 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: 23,755 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: 5 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: 45 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 37 35.7700 USD
USD 0.01 Class A ordinary Purchase 100 35.2500 USD
USD 0.01 Class A ordinary Purchase 100 35.2375 USD
USD 0.01 Class A ordinary Purchase 100 35.7400 USD
USD 0.01 Class A ordinary Purchase 100 35.2000 USD
USD 0.01 Class A ordinary Purchase 179 34.8539 USD
USD 0.01 Class A ordinary Purchase 200 36.1200 USD
USD 0.01 Class A ordinary Purchase 200 35.6549 USD
USD 0.01 Class A ordinary Purchase 200 34.5975 USD
USD 0.01 Class A ordinary Purchase 300 35.1558 USD
USD 0.01 Class A ordinary Purchase 300 34.6100 USD
USD 0.01 Class A ordinary Purchase 300 35.7633 USD
USD 0.01 Class A ordinary Purchase 400 34.6050 USD
USD 0.01 Class A ordinary Purchase 402 35.4800 USD
USD 0.01 Class A ordinary Purchase 500 35.5300 USD
USD 0.01 Class A ordinary Purchase 569 34.9633 USD
USD 0.01 Class A ordinary Purchase 600 34.7991 USD
USD 0.01 Class A ordinary Purchase 630 35.1342 USD
USD 0.01 Class A ordinary Purchase 754 34.9815 USD
USD 0.01 Class A ordinary Purchase 938 34.8542 USD
USD 0.01 Class A ordinary Purchase 1,100 35.0227 USD
USD 0.01 Class A ordinary Purchase 1,200 35.8956 USD
USD 0.01 Class A ordinary Purchase 1,300 34.6769 USD
USD 0.01 Class A ordinary Purchase 1,377 34.8385 USD
USD 0.01 Class A ordinary Purchase 1,379 35.7900 USD
USD 0.01 Class A ordinary Purchase 1,400 34.6575 USD
USD 0.01 Class A ordinary Purchase 1,490 35.2804 USD
USD 0.01 Class A ordinary Purchase 1,831 35.2803 USD
USD 0.01 Class A ordinary Purchase 2,185 34.7520 USD
USD 0.01 Class A ordinary Purchase 2,200 35.3784 USD
USD 0.01 Class A ordinary Purchase 2,400 35.1379 USD
USD 0.01 Class A ordinary Purchase 2,748 35.6162 USD
USD 0.01 Class A ordinary Purchase 2,900 34.6463 USD
USD 0.01 Class A ordinary Purchase 3,000 34.9900 USD
USD 0.01 Class A ordinary Purchase 3,300 34.7666 USD
USD 0.01 Class A ordinary Purchase 4,748 35.7216 USD
USD 0.01 Class A ordinary Purchase 4,800 35.0250 USD
USD 0.01 Class A ordinary Purchase 5,400 35.2816 USD
USD 0.01 Class A ordinary Purchase 6,300 35.2346 USD
USD 0.01 Class A ordinary Purchase 7,100 34.6144 USD
USD 0.01 Class A ordinary Purchase 8,102 35.0855 USD
USD 0.01 Class A ordinary Purchase 11,426 35.1746 USD
USD 0.01 Class A ordinary Purchase 15,125 35.0448 USD
USD 0.01 Class A ordinary Purchase 25,000 34.8000 USD
USD 0.01 Class A ordinary Purchase 25,000 34.7800 USD
USD 0.01 Class A ordinary Purchase 39,128 35.5131 USD
USD 0.01 Class A ordinary Purchase 49,099 35.3308 USD
USD 0.01 Class A ordinary Sale 49 35.0900 USD
USD 0.01 Class A ordinary Sale 54 36.0400 USD
USD 0.01 Class A ordinary Sale 79 35.2000 USD
USD 0.01 Class A ordinary Sale 80 35.1301 USD
USD 0.01 Class A ordinary Sale 100 35.7800 USD
USD 0.01 Class A ordinary Sale 100 35.9800 USD
USD 0.01 Class A ordinary Sale 100 35.2375 USD
USD 0.01 Class A ordinary Sale 100 34.7300 USD
USD 0.01 Class A ordinary Sale 100 36.1300 USD
USD 0.01 Class A ordinary Sale 100 36.2500 USD
USD 0.01 Class A ordinary Sale 200 35.5200 USD
USD 0.01 Class A ordinary Sale 200 36.0200 USD
USD 0.01 Class A ordinary Sale 277 35.1400 USD
USD 0.01 Class A ordinary Sale 300 35.1633 USD
USD 0.01 Class A ordinary Sale 300 35.9983 USD
USD 0.01 Class A ordinary Sale 300 35.1866 USD
USD 0.01 Class A ordinary Sale 341 35.2804 USD
USD 0.01 Class A ordinary Sale 402 35.4800 USD
USD 0.01 Class A ordinary Sale 700 35.1907 USD
USD 0.01 Class A ordinary Sale 1,100 35.2783 USD
USD 0.01 Class A ordinary Sale 1,379 35.7900 USD
USD 0.01 Class A ordinary Sale 1,700 34.8465 USD
USD 0.01 Class A ordinary Sale 1,831 35.2803 USD
USD 0.01 Class A ordinary Sale 2,000 35.8663 USD
USD 0.01 Class A ordinary Sale 2,600 34.9433 USD
USD 0.01 Class A ordinary Sale 2,748 35.6162 USD
USD 0.01 Class A ordinary Sale 3,000 34.9900 USD
USD 0.01 Class A ordinary Sale 3,000 35.1390 USD
USD 0.01 Class A ordinary Sale 3,635 35.5220 USD
USD 0.01 Class A ordinary Sale 4,748 35.7216 USD
USD 0.01 Class A ordinary Sale 4,800 35.0250 USD
USD 0.01 Class A ordinary Sale 4,800 35.4081 USD
USD 0.01 Class A ordinary Sale 5,195 35.3992 USD
USD 0.01 Class A ordinary Sale 5,300 35.1971 USD
USD 0.01 Class A ordinary Sale 6,003 35.5773 USD
USD 0.01 Class A ordinary Sale 7,900 34.7916 USD
USD 0.01 Class A ordinary Sale 14,379 34.6408 USD
USD 0.01 Class A ordinary Sale 24,741 35.5191 USD
USD 0.01 Class A ordinary Sale 25,000 34.8000 USD
USD 0.01 Class A ordinary Sale 50,000 34.7800 USD
USD 0.01 Class A ordinary Sale 86,705 35.2256 USD
USD 0.01 Class C ordinary Purchase 2 34.1149 USD
USD 0.01 Class C ordinary Purchase 4 34.0850 USD
USD 0.01 Class C ordinary Purchase 5 34.0840 USD
USD 0.01 Class C ordinary Purchase 9 34.0955 USD
USD 0.01 Class C ordinary Purchase 100 34.2500 USD
USD 0.01 Class C ordinary Purchase 100 34.2499 USD
USD 0.01 Class C ordinary Purchase 100 34.2300 USD
USD 0.01 Class C ordinary Purchase 100 34.2600 USD
USD 0.01 Class C ordinary Purchase 100 35.1900 USD
USD 0.01 Class C ordinary Purchase 100 34.4100 USD
USD 0.01 Class C ordinary Purchase 100 35.2100 USD
USD 0.01 Class C ordinary Purchase 200 35.2000 USD
USD 0.01 Class C ordinary Purchase 227 34.3556 USD
USD 0.01 Class C ordinary Purchase 227 34.2511 USD
USD 0.01 Class C ordinary Purchase 300 34.6399 USD
USD 0.01 Class C ordinary Purchase 300 34.6400 USD
USD 0.01 Class C ordinary Purchase 300 34.9100 USD
USD 0.01 Class C ordinary Purchase 300 34.9166 USD
USD 0.01 Class C ordinary Purchase 600 33.8300 USD
USD 0.01 Class C ordinary Purchase 695 34.2320 USD
USD 0.01 Class C ordinary Purchase 1,400 34.0800 USD
USD 0.01 Class C ordinary Purchase 2,149 34.1549 USD
USD 0.01 Class C ordinary Purchase 2,200 34.7550 USD
USD 0.01 Class C ordinary Purchase 2,651 34.6652 USD
USD 0.01 Class C ordinary Purchase 2,651 34.6653 USD
USD 0.01 Class C ordinary Purchase 3,098 34.0937 USD
USD 0.01 Class C ordinary Purchase 4,000 34.8031 USD
USD 0.01 Class C ordinary Purchase 4,900 34.7911 USD
USD 0.01 Class C ordinary Purchase 5,400 34.5614 USD
USD 0.01 Class C ordinary Purchase 6,400 34.2208 USD
USD 0.01 Class C ordinary Purchase 7,792 34.2545 USD
USD 0.01 Class C ordinary Purchase 9,916 34.2867 USD
USD 0.01 Class C ordinary Purchase 11,600 34.2467 USD
USD 0.01 Class C ordinary Purchase 11,729 34.3066 USD
USD 0.01 Class C ordinary Purchase 12,473 34.6000 USD
USD 0.01 Class C ordinary Purchase 13,100 34.2449 USD
USD 0.01 Class C ordinary Purchase 16,601 34.9805 USD
USD 0.01 Class C ordinary Purchase 39,216 34.2563 USD
USD 0.01 Class C ordinary Purchase 73,324 34.3967 USD
USD 0.01 Class C ordinary Purchase 140,039 34.1400 USD
USD 0.01 Class C ordinary Sale 1 34.0200 USD
USD 0.01 Class C ordinary Sale 3 34.0566 USD
USD 0.01 Class C ordinary Sale 6 34.0850 USD
USD 0.01 Class C ordinary Sale 6 34.1100 USD
USD 0.01 Class C ordinary Sale 8 34.2500 USD
USD 0.01 Class C ordinary Sale 37 33.7100 USD
USD 0.01 Class C ordinary Sale 100 34.1200 USD
USD 0.01 Class C ordinary Sale 100 34.5600 USD
USD 0.01 Class C ordinary Sale 100 34.5300 USD
USD 0.01 Class C ordinary Sale 174 34.1300 USD
USD 0.01 Class C ordinary Sale 300 33.9333 USD
USD 0.01 Class C ordinary Sale 400 33.7800 USD
USD 0.01 Class C ordinary Sale 454 34.2511 USD
USD 0.01 Class C ordinary Sale 456 34.2415 USD
USD 0.01 Class C ordinary Sale 566 34.5932 USD
USD 0.01 Class C ordinary Sale 916 34.3630 USD
USD 0.01 Class C ordinary Sale 987 34.0359 USD
USD 0.01 Class C ordinary Sale 1,300 34.1398 USD
USD 0.01 Class C ordinary Sale 2,046 34.3408 USD
USD 0.01 Class C ordinary Sale 2,500 34.7867 USD
USD 0.01 Class C ordinary Sale 2,651 34.6652 USD
USD 0.01 Class C ordinary Sale 2,651 34.6653 USD
USD 0.01 Class C ordinary Sale 2,800 34.1871 USD
USD 0.01 Class C ordinary Sale 3,235 34.2766 USD
USD 0.01 Class C ordinary Sale 3,600 34.2470 USD
USD 0.01 Class C ordinary Sale 4,655 34.2619 USD
USD 0.01 Class C ordinary Sale 5,555 34.4379 USD
USD 0.01 Class C ordinary Sale 5,850 34.2487 USD
USD 0.01 Class C ordinary Sale 6,500 34.4366 USD
USD 0.01 Class C ordinary Sale 7,877 34.4404 USD
USD 0.01 Class C ordinary Sale 9,800 34.7911 USD
USD 0.01 Class C ordinary Sale 11,226 34.2918 USD
USD 0.01 Class C ordinary Sale 12,473 34.6000 USD
USD 0.01 Class C ordinary Sale 14,094 34.3754 USD
USD 0.01 Class C ordinary Sale 17,401 34.9808 USD
USD 0.01 Class C ordinary Sale 23,766 34.4415 USD
USD 0.01 Class C ordinary Sale 41,318 34.2840 USD
USD 0.01 Class C ordinary Sale 49,797 34.2521 USD
USD 0.01 Class C ordinary Sale 140,795 34.1400 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 37.4200 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 37.4300 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 37.7800 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 37.7700 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 37.4550 USD
USD 0.01 LiLAC Class A ordinary Purchase 300 37.5800 USD
USD 0.01 LiLAC Class A ordinary Purchase 1,000 37.4644 USD
USD 0.01 LiLAC Class A ordinary Purchase 7,890 37.5205 USD
USD 0.01 LiLAC Class A ordinary Sale 100 37.7700 USD
USD 0.01 LiLAC Class A ordinary Sale 100 37.4300 USD
USD 0.01 LiLAC Class A ordinary Sale 186 37.4000 USD
USD 0.01 LiLAC Class A ordinary Sale 200 37.3650 USD
USD 0.01 LiLAC Class A ordinary Sale 375 37.4540 USD
USD 0.01 LiLAC Class A ordinary Sale 390 37.4800 USD
USD 0.01 LiLAC Class A ordinary Sale 1,345 37.4620 USD
USD 0.01 LiLAC Class A ordinary Sale 1,600 37.5047 USD
USD 0.01 LiLAC Class A ordinary Sale 2,494 37.6264 USD
USD 0.01 LiLAC Class A ordinary Sale 3,000 37.4870 USD
USD 0.01 LiLAC Class C ordinary Purchase 43 39.9900 USD
USD 0.01 LiLAC Class C ordinary Purchase 100 40.0100 USD
USD 0.01 LiLAC Class C ordinary Purchase 200 40.0700 USD
USD 0.01 LiLAC Class C ordinary Purchase 811 40.0054 USD
USD 0.01 LiLAC Class C ordinary Purchase 8,550 39.8492 USD
USD 0.01 LiLAC Class C ordinary Sale 100 39.8700 USD
USD 0.01 LiLAC Class C ordinary Sale 100 39.8600 USD
USD 0.01 LiLAC Class C ordinary Sale 400 40.0050 USD
USD 0.01 LiLAC Class C ordinary Sale 400 39.9500 USD
USD 0.01 LiLAC Class C ordinary Sale 1,054 40.0170 USD
USD 0.01 LiLAC Class C ordinary Sale 1,100 39.8363 USD
USD 0.01 LiLAC Class C ordinary Sale 1,600 39.8312 USD
USD 0.01 LiLAC Class C ordinary Sale 2,000 39.7980 USD
USD 0.01 LiLAC Class C ordinary Sale 2,950 39.8681 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:  

13 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

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)

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 -13,100 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 Call Options Written -1,000 42.5000 American 15 Jul 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 Purchased 79,500 52.5000 American 15 Apr 2016
USD 0.01 Class A ordinary Call Options Written -138,900 47.5000 American 15 Apr 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 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 -5,200 40.0000 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 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 Call Options Written -9,200 42.5000 American 15 Apr 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 -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.