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: 8 Apr 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: 356,499 0.14% 221,641 0.09%
           
(2) Cash-settled derivatives:
35,400 0.01% 0 0.00%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 134,800 0.05% 326,200 0.13%
           
 
TOTAL: 526,699 0.21% 547,841 0.22%
Class of relevant security:       USD 0.01 Class C ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 246,061 0.04% 148,335 0.03%
           
(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: 246,061 0.04% 148,335 0.03%
Class of relevant security:       USD 0.01 LiLAC Class A ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 13,575 0.11% 1,725 0.01%
           
(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: 13,575 0.11% 1,725 0.01%
Class of relevant security:       USD 0.01 LiLAC Class C ordinary            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 146 0.00% 14 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: 146 0.00% 14 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 38.8550 USD
USD 0.01 Class C ordinary Purchase 3 37.7600 USD
USD 0.01 Class C ordinary Purchase 3 37.5000 USD
USD 0.01 Class A ordinary Purchase 3 38.8433 USD
USD 0.01 Class A ordinary Purchase 3 38.8383 USD
USD 0.01 Class C ordinary Purchase 4 37.7624 USD
USD 0.01 Class C ordinary Purchase 5 37.7510 USD
USD 0.01 Class C ordinary Purchase 5 37.7519 USD
USD 0.01 Class A ordinary Purchase 9 37.9800 USD
USD 0.01 Class A ordinary Purchase 18 38.8599 USD
USD 0.01 Class A ordinary Purchase 20 38.8500 USD
USD 0.01 Class C ordinary Purchase 23 37.8000 USD
USD 0.01 Class A ordinary Purchase 36 38.8600 USD
USD 0.01 LiLAC Class C ordinary Purchase 39 36.8301 USD
USD 0.01 Class C ordinary Purchase 42 37.7899 USD
USD 0.01 Class C ordinary Purchase 50 37.7400 USD
USD 0.01 Class C ordinary Purchase 65 37.6999 USD
USD 0.01 Class A ordinary Purchase 90 38.8900 USD
USD 0.01 Class A ordinary Purchase 100 38.6299 USD
USD 0.01 Class A ordinary Purchase 100 38.5000 USD
USD 0.01 Class C ordinary Purchase 100 37.4300 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 34.0100 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 33.9400 USD
USD 0.01 LiLAC Class A ordinary Purchase 100 33.9499 USD
USD 0.01 Class C ordinary Purchase 110 37.7755 USD
USD 0.01 Class A ordinary Purchase 118 38.8259 USD
USD 0.01 Class C ordinary Purchase 126 37.8033 USD
USD 0.01 Class C ordinary Purchase 200 37.4550 USD
USD 0.01 LiLAC Class C ordinary Purchase 200 37.1150 USD
USD 0.01 Class A ordinary Purchase 200 38.7150 USD
USD 0.01 Class C ordinary Purchase 200 37.4400 USD
USD 0.01 Class A ordinary Purchase 210 38.7976 USD
USD 0.01 LiLAC Class A ordinary Purchase 283 34.1464 USD
USD 0.01 Class C ordinary Purchase 300 37.8666 USD
USD 0.01 Class A ordinary Purchase 300 39.0066 USD
USD 0.01 LiLAC Class C ordinary Purchase 300 36.9833 USD
USD 0.01 Class A ordinary Purchase 300 38.9166 USD
USD 0.01 Class A ordinary Purchase 300 38.7700 USD
USD 0.01 Class A ordinary Purchase 300 38.9916 USD
USD 0.01 Class A ordinary Purchase 300 38.8133 USD
USD 0.01 Class C ordinary Purchase 322 36.9500 USD
USD 0.01 LiLAC Class A ordinary Purchase 370 34.3310 USD
USD 0.01 Class C ordinary Purchase 400 37.8768 USD
USD 0.01 Class C ordinary Purchase 400 37.8275 USD
USD 0.01 LiLAC Class C ordinary Purchase 400 37.0925 USD
USD 0.01 LiLAC Class C ordinary Purchase 400 36.8100 USD
USD 0.01 Class A ordinary Purchase 400 38.9775 USD
USD 0.01 Class A ordinary Purchase 500 38.9920 USD
USD 0.01 Class A ordinary Purchase 600 38.7291 USD
USD 0.01 Class A ordinary Purchase 600 38.8816 USD
USD 0.01 Class A ordinary Purchase 704 38.8220 USD
USD 0.01 Class A ordinary Purchase 704 38.8300 USD
USD 0.01 LiLAC Class A ordinary Purchase 775 34.1843 USD
USD 0.01 LiLAC Class A ordinary Purchase 800 34.1487 USD
USD 0.01 LiLAC Class A ordinary Purchase 810 33.8500 USD
USD 0.01 Class A ordinary Purchase 900 38.7511 USD
USD 0.01 Class A ordinary Purchase 904 38.8193 USD
USD 0.01 Class A ordinary Purchase 954 38.9112 USD
USD 0.01 LiLAC Class C ordinary Purchase 1,100 37.0045 USD
USD 0.01 Class C ordinary Purchase 1,200 37.6490 USD
USD 0.01 Class A ordinary Purchase 1,200 38.9587 USD
USD 0.01 Class A ordinary Purchase 1,300 38.7753 USD
USD 0.01 Class C ordinary Purchase 1,499 37.6605 USD
USD 0.01 Class C ordinary Purchase 1,556 37.5721 USD
USD 0.01 LiLAC Class A ordinary Purchase 1,558 33.9185 USD
USD 0.01 Class C ordinary Purchase 1,647 37.7327 USD
USD 0.01 Class C ordinary Purchase 1,699 37.5853 USD
USD 0.01 Class A ordinary Purchase 1,700 38.9264 USD
USD 0.01 Class A ordinary Purchase 1,800 38.9612 USD
USD 0.01 Class A ordinary Purchase 1,900 38.7510 USD
USD 0.01 Class C ordinary Purchase 2,400 37.8637 USD
USD 0.01 Class A ordinary Purchase 2,500 38.9228 USD
USD 0.01 Class C ordinary Purchase 2,700 37.7854 USD
USD 0.01 LiLAC Class C ordinary Purchase 2,800 36.8096 USD
USD 0.01 Class A ordinary Purchase 2,900 38.8650 USD
USD 0.01 Class A ordinary Purchase 3,100 38.7381 USD
USD 0.01 Class C ordinary Purchase 3,900 37.7232 USD
USD 0.01 Class C ordinary Purchase 4,600 37.7696 USD
USD 0.01 Class C ordinary Purchase 4,800 37.7968 USD
USD 0.01 Class A ordinary Purchase 4,803 38.6583 USD
USD 0.01 Class C ordinary Purchase 5,046 37.7167 USD
USD 0.01 Class A ordinary Purchase 5,300 38.9432 USD
USD 0.01 LiLAC Class C ordinary Purchase 5,363 36.9896 USD
USD 0.01 Class A ordinary Purchase 5,536 38.8308 USD
USD 0.01 Class C ordinary Purchase 6,430 37.7759 USD
USD 0.01 LiLAC Class C ordinary Purchase 6,456 36.8931 USD
USD 0.01 Class C ordinary Purchase 6,600 37.6675 USD
USD 0.01 Class A ordinary Purchase 6,600 38.8464 USD
USD 0.01 Class A ordinary Purchase 6,918 38.7619 USD
USD 0.01 Class A ordinary Purchase 8,861 38.9784 USD
USD 0.01 Class A ordinary Purchase 9,200 38.7967 USD
USD 0.01 Class C ordinary Purchase 9,246 37.8700 USD
USD 0.01 Class C ordinary Purchase 9,246 37.8880 USD
USD 0.01 Class C ordinary Purchase 9,639 37.8110 USD
USD 0.01 Class A ordinary Purchase 10,657 38.9414 USD
USD 0.01 Class A ordinary Purchase 11,546 38.9541 USD
USD 0.01 Class C ordinary Purchase 13,050 37.6842 USD
USD 0.01 Class A ordinary Purchase 14,027 38.9340 USD
USD 0.01 Class A ordinary Purchase 15,700 38.9271 USD
USD 0.01 Class A ordinary Purchase 17,200 38.8157 USD
USD 0.01 Class A ordinary Purchase 18,426 38.9900 USD
USD 0.01 Class A ordinary Purchase 18,426 39.0080 USD
USD 0.01 Class A ordinary Purchase 18,600 38.9381 USD
USD 0.01 Class C ordinary Purchase 25,765 37.6536 USD
USD 0.01 Class C ordinary Purchase 26,082 37.5871 USD
USD 0.01 Class A ordinary Purchase 26,117 38.7472 USD
USD 0.01 Class C ordinary Purchase 31,443 37.8006 USD
USD 0.01 Class C ordinary Purchase 31,655 37.7805 USD
USD 0.01 Class C ordinary Purchase 33,184 37.6039 USD
USD 0.01 Class A ordinary Purchase 38,900 38.9356 USD
USD 0.01 Class A ordinary Purchase 40,500 38.9101 USD
USD 0.01 Class A ordinary Purchase 49,832 38.6745 USD
USD 0.01 Class A ordinary Purchase 64,608 38.9558 USD
USD 0.01 Class A ordinary Purchase 80,000 38.8620 USD
USD 0.01 Class C ordinary Purchase 206,907 37.8800 USD
USD 0.01 Class A ordinary Sale 1 38.8400 USD
USD 0.01 Class C ordinary Sale 2 37.7325 USD
USD 0.01 Class A ordinary Sale 3 38.8466 USD
USD 0.01 Class A ordinary Sale 3 38.8533 USD
USD 0.01 LiLAC Class A ordinary Sale 3 34.1600 USD
USD 0.01 Class A ordinary Sale 8 38.2975 USD
USD 0.01 Class A ordinary Sale 9 37.9800 USD
USD 0.01 Class A ordinary Sale 24 39.0700 USD
USD 0.01 LiLAC Class C ordinary Sale 29 36.9000 USD
USD 0.01 LiLAC Class C ordinary Sale 39 36.8301 USD
USD 0.01 Class C ordinary Sale 51 37.7703 USD
USD 0.01 Class C ordinary Sale 82 37.7856 USD
USD 0.01 LiLAC Class C ordinary Sale 94 37.0200 USD
USD 0.01 Class C ordinary Sale 100 37.8750 USD
USD 0.01 Class C ordinary Sale 100 37.7300 USD
USD 0.01 LiLAC Class C ordinary Sale 200 36.8600 USD
USD 0.01 LiLAC Class C ordinary Sale 200 37.0600 USD
USD 0.01 Class A ordinary Sale 200 38.8100 USD
USD 0.01 Class A ordinary Sale 300 38.9300 USD
USD 0.01 LiLAC Class C ordinary Sale 300 36.8000 USD
USD 0.01 Class A ordinary Sale 300 38.9433 USD
USD 0.01 Class C ordinary Sale 322 36.9500 USD
USD 0.01 Class C ordinary Sale 336 37.8526 USD
USD 0.01 Class C ordinary Sale 400 37.9500 USD
USD 0.01 LiLAC Class A ordinary Sale 400 34.1487 USD
USD 0.01 LiLAC Class C ordinary Sale 400 36.8100 USD
USD 0.01 LiLAC Class A ordinary Sale 700 34.0700 USD
USD 0.01 Class A ordinary Sale 704 38.8300 USD
USD 0.01 Class A ordinary Sale 704 38.8220 USD
USD 0.01 Class C ordinary Sale 800 37.7628 USD
USD 0.01 LiLAC Class A ordinary Sale 810 33.8500 USD
USD 0.01 Class C ordinary Sale 835 37.7824 USD
USD 0.01 LiLAC Class A ordinary Sale 858 33.7949 USD
USD 0.01 Class A ordinary Sale 934 38.7489 USD
USD 0.01 LiLAC Class C ordinary Sale 1,041 36.9150 USD
USD 0.01 Class A ordinary Sale 1,100 38.8172 USD
USD 0.01 LiLAC Class C ordinary Sale 1,100 36.8122 USD
USD 0.01 Class A ordinary Sale 1,133 38.7338 USD
USD 0.01 Class A ordinary Sale 1,197 38.8071 USD
USD 0.01 Class A ordinary Sale 1,200 38.8041 USD
USD 0.01 LiLAC Class A ordinary Sale 1,258 34.1425 USD
USD 0.01 Class A ordinary Sale 1,270 38.9351 USD
USD 0.01 Class A ordinary Sale 1,300 38.9692 USD
USD 0.01 LiLAC Class C ordinary Sale 1,400 36.8096 USD
USD 0.01 Class A ordinary Sale 1,419 38.7027 USD
USD 0.01 Class C ordinary Sale 1,423 37.5815 USD
USD 0.01 Class A ordinary Sale 1,500 38.7393 USD
USD 0.01 Class A ordinary Sale 1,600 38.9015 USD
USD 0.01 Class C ordinary Sale 1,743 37.6459 USD
USD 0.01 Class C ordinary Sale 1,800 37.7905 USD
USD 0.01 Class A ordinary Sale 1,800 39.0052 USD
USD 0.01 Class A ordinary Sale 2,900 38.8650 USD
USD 0.01 Class A ordinary Sale 2,921 38.6921 USD
USD 0.01 Class C ordinary Sale 3,100 37.8106 USD
USD 0.01 Class C ordinary Sale 3,200 37.6825 USD
USD 0.01 Class C ordinary Sale 3,438 37.7500 USD
USD 0.01 Class C ordinary Sale 3,941 37.5740 USD
USD 0.01 LiLAC Class C ordinary Sale 5,121 36.8797 USD
USD 0.01 Class A ordinary Sale 5,340 39.0200 USD
USD 0.01 Class A ordinary Sale 5,800 38.7722 USD
USD 0.01 Class A ordinary Sale 5,981 38.8506 USD
USD 0.01 Class A ordinary Sale 6,200 38.7381 USD
USD 0.01 Class C ordinary Sale 6,300 37.7701 USD
USD 0.01 Class A ordinary Sale 6,926 38.9040 USD
USD 0.01 LiLAC Class C ordinary Sale 7,163 37.0045 USD
USD 0.01 Class C ordinary Sale 7,600 37.6685 USD
USD 0.01 Class A ordinary Sale 8,198 38.9665 USD
USD 0.01 Class A ordinary Sale 8,200 38.9412 USD
USD 0.01 Class C ordinary Sale 8,860 37.8646 USD
USD 0.01 Class C ordinary Sale 9,246 37.8700 USD
USD 0.01 Class C ordinary Sale 9,246 37.8880 USD
USD 0.01 Class A ordinary Sale 9,453 38.8338 USD
USD 0.01 Class C ordinary Sale 9,946 37.8869 USD
USD 0.01 Class C ordinary Sale 10,300 37.6574 USD
USD 0.01 Class C ordinary Sale 11,022 37.6721 USD
USD 0.01 Class A ordinary Sale 12,002 38.8413 USD
USD 0.01 Class C ordinary Sale 12,719 37.6501 USD
USD 0.01 Class A ordinary Sale 12,800 38.9260 USD
USD 0.01 Class A ordinary Sale 18,426 38.9900 USD
USD 0.01 Class A ordinary Sale 18,426 39.0080 USD
USD 0.01 Class A ordinary Sale 19,526 39.0073 USD
USD 0.01 Class C ordinary Sale 25,584 37.5848 USD
USD 0.01 Class C ordinary Sale 33,184 37.6039 USD
USD 0.01 Class A ordinary Sale 38,474 38.7496 USD
USD 0.01 Class A ordinary Sale 49,727 38.8721 USD
USD 0.01 Class A ordinary Sale 49,832 38.6745 USD
USD 0.01 Class A ordinary Sale 52,100 38.9164 USD
USD 0.01 Class C ordinary Sale 80,000 37.7793 USD
USD 0.01 Class A ordinary Sale 150,568 38.9458 USD
USD 0.01 Class C ordinary Sale 219,167 37.8800 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”

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: Apr 11, 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 -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 2,000 30.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Call Options Written -100 47.5000 American May 20, 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 Written 200 40.0000 American Apr 15, 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 Call Options Written -14,900 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 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 -18,700 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 Purchased -1,000 17.5000 American Jul 15, 2016
USD 0.01 Class A ordinary Put Options Purchased -4,800 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 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 32,400 40.0000 American Apr 15, 2016
USD 0.01 Class A ordinary Put Options Written 100 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 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 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 Purchased -4,200 35.0000 American Jan 20, 2017
USD 0.01 Class A ordinary Put Options Written 200 37.5000 American Apr 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.