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: 26 Jan 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: 210,394 0.08% 129,288 0.05%
           
(2) Cash-settled derivatives:
124,700 0.05% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 83,000 0.03% 272,100 0.11%
           
(4)
TOTAL: 418,094 0.17% 401,388 0.16%
 
Class of relevant security: USD 0.01 Class C ordinary
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 124,240 0.02% 26,880 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: 124,240 0.02% 26,880 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: 11,875 0.09% 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: 0 0.00% 0 0.00%
           
(4)
TOTAL: 20,110 0.15% 8,235 0.06%
 
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% 54 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% 54 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 36.0300 USD
USD 0.01 Class A ordinary Purchase 61 34.7199 USD
USD 0.01 Class C ordinary Purchase 85 33.4200 USD
USD 0.01 Class C ordinary Purchase 100 33.4000 USD
USD 0.01 Class A ordinary Purchase 100 34.4100 USD
USD 0.01 Class A ordinary Purchase 100 34.0400 USD
USD 0.01 Class C ordinary Purchase 100 33.6200 USD
USD 0.01 Class C ordinary Purchase 100 33.6000 USD
USD 0.01 Class C ordinary Purchase 100 33.3999 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 33.2400 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 33.0900 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 33.0300 USD
USD 0.01 LiLAC Class C ordinary Purchase 100 35.0900 USD
USD 0.01 LiLAC Class C ordinary Purchase 100 34.7900 USD
USD 0.01 Class C ordinary Purchase 121 33.5000 USD
USD 0.01 Class A ordinary Purchase 200 34.7600 USD
USD 0.01 LiLAC Class C ordinary Purchase 200 35.6600 USD
USD 0.01 Class A ordinary Purchase 200 34.8800 USD
USD 0.01 Class A ordinary Purchase 200 33.9550 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 34.0200 USD
USD 0.01 LiLAC Class C ordinary Purchase 200 34.7700 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 33.3050 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 33.0649 USD
USD 0.01 Class A ordinary Purchase 200 34.1150 USD
USD 0.01 Class C ordinary Purchase 200 33.6599 USD
USD 0.01 LiLAC Class A ordinary Purchase 200 33.0600 USD
USD 0.01 Class A ordinary Purchase 208 34.5301 USD
USD 0.01 LiLAC Class A ordinary Purchase 210 33.0666 USD
USD 0.01 Class C ordinary Purchase 300 33.6566 USD
USD 0.01 Class A ordinary Purchase 300 34.1700 USD
USD 0.01 Class C ordinary Purchase 300 33.5100 USD
USD 0.01 Class C ordinary Purchase 300 33.3533 USD
USD 0.01 Class A ordinary Purchase 300 34.0800 USD
USD 0.01 Class A ordinary Purchase 300 34.3382 USD
USD 0.01 Class C ordinary Purchase 300 33.6333 USD
USD 0.01 Class C ordinary Purchase 300 33.7100 USD
USD 0.01 Class C ordinary Purchase 303 33.2145 USD
USD 0.01 Class A ordinary Purchase 344 34.3300 USD
USD 0.01 Class A ordinary Purchase 360 34.6800 USD
USD 0.01 Class A ordinary Purchase 380 34.7494 USD
USD 0.01 Class A ordinary Purchase 400 34.7250 USD
USD 0.01 LiLAC Class C ordinary Purchase 400 34.8375 USD
USD 0.01 LiLAC Class C ordinary Purchase 415 35.3746 USD
USD 0.01 Class C ordinary Purchase 500 33.6440 USD
USD 0.01 Class C ordinary Purchase 500 33.5240 USD
USD 0.01 LiLAC Class A ordinary Purchase 600 33.9900 USD
USD 0.01 Class C ordinary Purchase 600 33.6604 USD
USD 0.01 Class A ordinary Purchase 654 34.6262 USD
USD 0.01 Class A ordinary Purchase 758 34.7500 USD
USD 0.01 Class A ordinary Purchase 800 34.7518 USD
USD 0.01 Class A ordinary Purchase 800 34.8337 USD
USD 0.01 Class A ordinary Purchase 800 34.3275 USD
USD 0.01 Class A ordinary Purchase 835 34.3467 USD
USD 0.01 LiLAC Class A ordinary Purchase 900 33.0744 USD
USD 0.01 LiLAC Class A ordinary Purchase 942 33.8723 USD
USD 0.01 LiLAC Class C ordinary Purchase 960 34.5720 USD
USD 0.01 Class C ordinary Purchase 1,000 33.6925 USD
USD 0.01 Class C ordinary Purchase 1,056 33.3500 USD
USD 0.01 Class C ordinary Purchase 1,172 33.3330 USD
USD 0.01 Class C ordinary Purchase 1,200 33.6725 USD
USD 0.01 Class C ordinary Purchase 1,319 33.6600 USD
USD 0.01 Class C ordinary Purchase 1,319 33.6500 USD
USD 0.01 LiLAC Class C ordinary Purchase 1,400 34.9878 USD
USD 0.01 LiLAC Class C ordinary Purchase 1,400 34.8317 USD
USD 0.01 LiLAC Class C ordinary Purchase 1,400 35.0341 USD
USD 0.01 Class C ordinary Purchase 1,616 33.4815 USD
USD 0.01 LiLAC Class A ordinary Purchase 1,638 33.1164 USD
USD 0.01 Class C ordinary Purchase 2,000 33.4530 USD
USD 0.01 LiLAC Class A ordinary Purchase 2,014 33.6654 USD
USD 0.01 Class A ordinary Purchase 2,086 34.6282 USD
USD 0.01 Class A ordinary Purchase 2,100 34.7910 USD
USD 0.01 LiLAC Class A ordinary Purchase 2,190 33.5366 USD
USD 0.01 Class A ordinary Purchase 3,000 34.8066 USD
USD 0.01 Class A ordinary Purchase 3,033 33.9634 USD
USD 0.01 Class A ordinary Purchase 3,330 33.9758 USD
USD 0.01 LiLAC Class A ordinary Purchase 3,488 33.4222 USD
USD 0.01 LiLAC Class A ordinary Purchase 3,620 33.1295 USD
USD 0.01 LiLAC Class C ordinary Purchase 3,910 35.2962 USD
USD 0.01 Class C ordinary Purchase 4,000 33.6204 USD
USD 0.01 Class A ordinary Purchase 4,100 34.3772 USD
USD 0.01 Class A ordinary Purchase 4,221 34.3596 USD
USD 0.01 Class A ordinary Purchase 4,244 33.9840 USD
USD 0.01 Class C ordinary Purchase 4,300 33.5512 USD
USD 0.01 Class A ordinary Purchase 4,386 34.6146 USD
USD 0.01 Class C ordinary Purchase 4,419 33.5533 USD
USD 0.01 Class A ordinary Purchase 5,300 34.5975 USD
USD 0.01 Class A ordinary Purchase 6,264 34.6193 USD
USD 0.01 Class C ordinary Purchase 7,282 33.4992 USD
USD 0.01 Class C ordinary Purchase 7,293 32.7000 USD
USD 0.01 Class C ordinary Purchase 7,506 33.5600 USD
USD 0.01 Class A ordinary Purchase 8,995 34.4575 USD
USD 0.01 Class A ordinary Purchase 9,666 34.5664 USD
USD 0.01 Class C ordinary Purchase 10,400 33.4334 USD
USD 0.01 Class C ordinary Purchase 10,400 33.4382 USD
USD 0.01 Class A ordinary Purchase 12,900 33.9773 USD
USD 0.01 Class C ordinary Purchase 13,555 33.5057 USD
USD 0.01 Class A ordinary Purchase 13,647 33.9850 USD
USD 0.01 Class A ordinary Purchase 14,032 34.5903 USD
USD 0.01 Class C ordinary Purchase 18,636 33.4327 USD
USD 0.01 Class A ordinary Purchase 27,040 34.3491 USD
USD 0.01 Class A ordinary Purchase 29,500 34.5504 USD
USD 0.01 Class A ordinary Purchase 31,029 34.3296 USD
USD 0.01 Class C ordinary Purchase 43,075 33.4885 USD
USD 0.01 Class A ordinary Purchase 46,969 34.5272 USD
USD 0.01 Class C ordinary Purchase 50,103 33.4536 USD
USD 0.01 Class C ordinary Purchase 54,700 33.4450 USD
USD 0.01 Class C ordinary Purchase 72,977 33.5700 USD
USD 0.01 Class A ordinary Purchase 84,176 34.2984 USD
USD 0.01 Class C ordinary Purchase 86,856 33.2700 USD
USD 0.01 Class A ordinary Purchase 96,094 34.8605 USD
USD 0.01 Class C ordinary Purchase 99,262 33.7046 USD
USD 0.01 Class A ordinary Purchase 375,000 34.6448 USD
USD 0.01 LiLAC Class C ordinary Sale 1 35.8800 USD
USD 0.01 Class A ordinary Sale 60 34.7600 USD
USD 0.01 Class A ordinary Sale 75 34.3801 USD
USD 0.01 Class C ordinary Sale 100 33.6400 USD
USD 0.01 LiLAC Class C ordinary Sale 100 34.7200 USD
USD 0.01 Class A ordinary Sale 100 34.4600 USD
USD 0.01 LiLAC Class A ordinary Sale 100 33.1300 USD
USD 0.01 Class A ordinary Sale 100 34.8100 USD
USD 0.01 LiLAC Class C ordinary Sale 100 35.0900 USD
USD 0.01 Class A ordinary Sale 166 33.9000 USD
USD 0.01 LiLAC Class A ordinary Sale 200 33.0600 USD
USD 0.01 Class C ordinary Sale 200 33.1250 USD
USD 0.01 Class A ordinary Sale 200 34.8800 USD
USD 0.01 LiLAC Class C ordinary Sale 200 35.2675 USD
USD 0.01 LiLAC Class A ordinary Sale 200 33.3050 USD
USD 0.01 Class C ordinary Sale 256 33.2640 USD
USD 0.01 LiLAC Class A ordinary Sale 299 33.8694 USD
USD 0.01 LiLAC Class C ordinary Sale 325 35.3106 USD
USD 0.01 Class C ordinary Sale 367 33.2631 USD
USD 0.01 Class A ordinary Sale 400 34.6775 USD
USD 0.01 Class A ordinary Sale 400 34.3850 USD
USD 0.01 Class C ordinary Sale 400 33.4350 USD
USD 0.01 Class C ordinary Sale 400 33.4250 USD
USD 0.01 Class A ordinary Sale 490 33.9438 USD
USD 0.01 LiLAC Class A ordinary Sale 500 33.8000 USD
USD 0.01 LiLAC Class C ordinary Sale 500 34.8760 USD
USD 0.01 Class C ordinary Sale 500 33.2240 USD
USD 0.01 Class C ordinary Sale 500 33.4520 USD
USD 0.01 LiLAC Class C ordinary Sale 515 35.3844 USD
USD 0.01 Class A ordinary Sale 558 34.7500 USD
USD 0.01 Class C ordinary Sale 600 33.6403 USD
USD 0.01 Class C ordinary Sale 622 33.5069 USD
USD 0.01 Class C ordinary Sale 700 33.5728 USD
USD 0.01 Class C ordinary Sale 700 33.4485 USD
USD 0.01 Class C ordinary Sale 700 33.2928 USD
USD 0.01 Class A ordinary Sale 761 34.5282 USD
USD 0.01 Class C ordinary Sale 800 33.5153 USD
USD 0.01 Class C ordinary Sale 808 33.4815 USD
USD 0.01 Class C ordinary Sale 808 33.4379 USD
USD 0.01 LiLAC Class A ordinary Sale 816 33.5982 USD
USD 0.01 Class A ordinary Sale 860 34.6800 USD
USD 0.01 LiLAC Class A ordinary Sale 899 33.6583 USD
USD 0.01 Class C ordinary Sale 976 33.5397 USD
USD 0.01 Class A ordinary Sale 1,056 34.3262 USD
USD 0.01 Class C ordinary Sale 1,100 33.6555 USD
USD 0.01 Class C ordinary Sale 1,171 33.4740 USD
USD 0.01 Class A ordinary Sale 1,250 34.6282 USD
USD 0.01 Class C ordinary Sale 1,251 33.3866 USD
USD 0.01 Class A ordinary Sale 1,265 34.3484 USD
USD 0.01 Class C ordinary Sale 1,319 33.6600 USD
USD 0.01 Class C ordinary Sale 1,400 33.4675 USD
USD 0.01 Class C ordinary Sale 1,419 33.6500 USD
USD 0.01 LiLAC Class C ordinary Sale 1,485 35.3967 USD
USD 0.01 LiLAC Class C ordinary Sale 1,700 34.9268 USD
USD 0.01 Class A ordinary Sale 1,719 34.3023 USD
USD 0.01 Class A ordinary Sale 1,724 34.0492 USD
USD 0.01 Class A ordinary Sale 1,800 34.6641 USD
USD 0.01 Class C ordinary Sale 1,861 33.6565 USD
USD 0.01 LiLAC Class C ordinary Sale 1,900 35.2563 USD
USD 0.01 Class A ordinary Sale 1,940 34.7457 USD
USD 0.01 Class A ordinary Sale 1,974 34.1557 USD
USD 0.01 Class A ordinary Sale 2,000 34.3528 USD
USD 0.01 Class C ordinary Sale 2,140 33.4019 USD
USD 0.01 Class C ordinary Sale 2,200 33.4650 USD
USD 0.01 Class A ordinary Sale 2,300 34.5423 USD
USD 0.01 Class C ordinary Sale 2,919 33.6569 USD
USD 0.01 Class C ordinary Sale 3,000 33.6748 USD
USD 0.01 LiLAC Class A ordinary Sale 3,020 33.0184 USD
USD 0.01 Class A ordinary Sale 3,117 34.5429 USD
USD 0.01 LiLAC Class A ordinary Sale 3,148 33.0942 USD
USD 0.01 Class C ordinary Sale 3,200 33.5691 USD
USD 0.01 Class C ordinary Sale 3,277 33.4275 USD
USD 0.01 Class C ordinary Sale 3,400 33.6139 USD
USD 0.01 Class A ordinary Sale 3,440 34.6349 USD
USD 0.01 LiLAC Class C ordinary Sale 3,660 34.8590 USD
USD 0.01 Class A ordinary Sale 3,700 34.5696 USD
USD 0.01 Class C ordinary Sale 3,840 33.3582 USD
USD 0.01 Class C ordinary Sale 4,300 33.5532 USD
USD 0.01 Class A ordinary Sale 4,700 34.5710 USD
USD 0.01 Class C ordinary Sale 4,900 33.5642 USD
USD 0.01 Class C ordinary Sale 6,097 33.4188 USD
USD 0.01 Class C ordinary Sale 6,405 33.4622 USD
USD 0.01 Class A ordinary Sale 6,950 34.6452 USD
USD 0.01 Class A ordinary Sale 7,059 34.2354 USD
USD 0.01 Class A ordinary Sale 7,100 34.6467 USD
USD 0.01 Class C ordinary Sale 7,293 32.7000 USD
USD 0.01 Class A ordinary Sale 7,500 34.3688 USD
USD 0.01 LiLAC Class A ordinary Sale 7,520 33.5707 USD
USD 0.01 Class C ordinary Sale 8,359 33.4858 USD
USD 0.01 Class C ordinary Sale 8,857 33.4289 USD
USD 0.01 Class A ordinary Sale 11,300 34.7198 USD
USD 0.01 Class A ordinary Sale 12,692 34.7120 USD
USD 0.01 Class C ordinary Sale 15,994 33.4632 USD
USD 0.01 Class A ordinary Sale 17,404 34.5637 USD
USD 0.01 Class C ordinary Sale 23,094 33.4187 USD
USD 0.01 Class A ordinary Sale 26,800 34.5492 USD
USD 0.01 Class A ordinary Sale 29,000 34.5215 USD
USD 0.01 Class A ordinary Sale 37,836 34.6541 USD
USD 0.01 Class A ordinary Sale 38,266 34.3460 USD
USD 0.01 Class C ordinary Sale 54,700 33.4450 USD
USD 0.01 Class A ordinary Sale 66,481 34.5190 USD
USD 0.01 Class A ordinary Sale 67,479 34.5060 USD
USD 0.01 Class C ordinary Sale 67,855 33.4926 USD
USD 0.01 Class C ordinary Sale 72,977 33.5700 USD
USD 0.01 Class A ordinary Sale 84,176 34.2984 USD
USD 0.01 Class C ordinary Sale 86,856 33.2700 USD
USD 0.01 Class A ordinary Sale 96,094 34.8605 USD
USD 0.01 Class C ordinary Sale 99,262 33.7046 USD
USD 0.01 Class A ordinary Sale 207,993 34.7061 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 400 40 USD American Apr 15, 2016 0.9500 USD
  Call Options Selling 200 42.5000 USD American Apr 15, 2016 0.6000 USD
  Call Options Selling 3,900 42.5000 USD American Jul 15, 2016 1.1628 USD
  Put Options Selling 100 30 USD American Apr 15, 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”

(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: Jan 27, 2016
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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 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 Call Options Written -143,800 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 Written -9,200 37.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -43,000 40.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -200 35.0000 American Apr 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 Written -13,100 45.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -9,700 40.0000 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 Call Options Written -1,100 35.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -20,300 32.5000 American Feb 19, 2016
USD 0.01 Class A ordinary Call Options Written -4,400 45.0000 American Feb 19, 2016
USD 0.01 Class A ordinary Call Options Written -25,900 42.5000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -400 32.5000 American Jul 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.