3rd May 2016 10:03
FORM 8.3 Amendment to s2(a)(1) & 3(a)
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 | CABLE & WIRELESS COMMUNICATIONS | ||
| 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: | 22 March 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? | LIBERTY GLOBAL PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: | ORD | |||||||||
| Interests | Short Positions | |||||||||
| Number | (%) | Number | (%) | |||||||
| (1) | Relevant securities owned | |||||||||
| and/or controlled: | 172,169,827 | 3.94% | 6,285,690 | 0.14% | ||||||
| (2) | Cash-settled derivatives: | |||||||||
| 3,229,218 | 0.07% | 168,039,510 | 3.85% | |||||||
| (3) | Stock-settled derivatives (including options) | |||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||
| (4) | ||||||||||
| TOTAL: | 175,399,045 | 4.01% | 174,325,200 | 3.99% | ||||||
(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
(a) Purchases and sales
| Class of relevant security | Purchase/sale | Number of securities | Price per unit | |||
| ORD | Purchase | 638 | 0.7610 GBP | |||
| ORD | Purchase | 2,200 | 0.7690 GBP | |||
| ORD | Purchase | 9,350 | 0.7596 GBP | |||
| ORD | Purchase | 18,564 | 0.7670 GBP | |||
| ORD | Purchase | 23,124 | 0.7673 GBP | |||
| ORD | Purchase | 35,130 | 0.7620 GBP | |||
| ORD | Purchase | 110,899 | 0.7634 GBP | |||
| ORD | Purchase | 249,795 | 0.7612 GBP | |||
| ORD | Sale | 186 | 0.7650 GBP | |||
| ORD | Sale | 1,899 | 0.7550 GBP | |||
| ORD | Sale | 3,170 | 0.7687 GBP | |||
| ORD | Sale | 17,267 | 0.7541 GBP | |||
| ORD | Sale | 57,110 | 0.7621 GBP | |||
| ORD | Sale | 74,251 | 0.7540 GBP | |||
| ORD | Sale | 77,921 | 0.7670 GBP | |||
| ORD | Sale | 104,369 | 0.7617 GBP |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | ||||
| ORD | CFD | Long | 186 | 0.7650 GBP | ||||
| ORD | SWAP | Long | 200 | 0.7550 GBP | ||||
| ORD | SWAP | Long | 500 | 0.7585 GBP | ||||
| ORD | CFD | Long | 10,933 | 0.7548 GBP | ||||
| ORD | CFD | Long | 71,762 | 0.7555 GBP | ||||
| ORD | SWAP | Long | 133,131 | 0.7630 GBP | ||||
| ORD | SWAP | Short | 201 | 0.7650 GBP | ||||
| ORD | SWAP | Short | 211 | 0.7654 GBP | ||||
| ORD | SWAP | Short | 10,041 | 0.7680 GBP | ||||
| ORD | SWAP | Short | 166,742 | 0.7634 GBP | ||||
| ORD | CFD | Short | 327,538 | 0.7639 GBP |
NB: The below transactions which were previously disclosed have been cancelled
| Class of | Product | Nature of dealing | Number of | Price per | ||||
| relevant | description | reference | unit | |||||
| security | securities | |||||||
| ORD | CFD | Long | 35,881 | 0.7555 GBP | ||||
| ORD | CFD | Short | 163,769 | 0.7639 GBP |
(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? | NO | |
| Date of disclosure: | 29 Apr 2016 | |
| Contact name: | Pinar Coktas | |
| Telephone number: | 020 7116 1165 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160503005850/en/
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