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Form 8.3 - Cable & Wireless Communications Plc

5th Feb 2016 14:41

RNS Number : 2728O
D E Shaw & Co LP
05 February 2016
 

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) Identity of the person whose positions/dealings are being disclosed:

D. E. Shaw & Co., L.P.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Cable & Wireless Communications 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:

February 04, 2016,

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

Yes: 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:

 

 USD 0.05 ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

(2) Derivatives (other than options):

44,432,164

 

1.02

 

62,960

 

 

0.00

(3) Options and agreements to purchase/sell:

TOTAL:

 

44,432,164

 

1.02

 

62,960

 

 

0.00

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

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.

 

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

 

 

 

(b) Derivatives transactions (other than options)

 

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

USD 0.05 ordinary

Swap

Increasing a long position

570

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

569

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2904

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2903

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

570

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

569

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

3411

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

3410

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4585

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

5567

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4729

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2788

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2787

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4740

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2608

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1551

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

495

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

5365

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

4693

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

5333

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

5546

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

4650

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

5071

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2636

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1566

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

496

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2739

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2738

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4798

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4602

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2555

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2554

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2606

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2605

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

5562

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

5241

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1663

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1662

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1662

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4695

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2772

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2772

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2720

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2719

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

5281

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

5224

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

4593

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

4880

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

1815

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

5180

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

2390

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

2924

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

4693

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

4595

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

922

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

5205

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

4661

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

5402

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

5665

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4999

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

3483

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

1076

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

390

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

5265

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

4866

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

1246

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

3298

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

3336

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

5417

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

4114

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

1107

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

4869

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

1626

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

608

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

2589

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

5363

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

1374

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

1342

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

2097

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

5675

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

4711

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

5649

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

714

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1456

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1501

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1181

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4897

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4643

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a long position

5075

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2977

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2849

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

2200

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

201

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

3100

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

400

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1200

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

1300

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a long position

4100

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

3100

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

400

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a long position

600

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a long position

300

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a long position

100

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a long position

3539

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a long position

461

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a long position

400

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a long position

2005

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a long position

952

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a long position

880

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a long position

861

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a long position

2639

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a long position

911

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

2631

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1381

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1148

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

5163

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

2739

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

322

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

322

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

2739

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

543

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

699

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1334

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

154

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

5468

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

249

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

5478

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

282

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1394

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

2010

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

5766

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

8000

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1423

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

6130

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1660

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

4230

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1537

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

2929

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

1009

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

1157

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

1254

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

854

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

3539

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

1540

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

2529

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

3631

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

4261

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

5211

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

3209

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

6040

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

949

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

2544

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

970

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

546

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

632

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

3688

GBP 0.67

USD 0.05 ordinary

Swap

Reducing a short position

2410

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

5660

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

2830

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1200

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

2000

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

10004

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

347

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

3329

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

3329

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

3329

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

4057

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1565

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1046

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

527

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1539

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

457

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1100

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1934

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1584

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

3329

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

3325

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1868

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

211

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

300

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

134

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

1487

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

592

GBP 0.68

USD 0.05 ordinary

Swap

Reducing a short position

4402

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

5000

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

100

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

3298

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

120

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1010

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1567

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1492

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1407

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1939

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

510

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1434

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

608

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1339

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

607

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

600

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

3889

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1202

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

2686

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

210

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

10

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1518

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1418

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

4417

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1463

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

2739

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

1347

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

5175

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

622

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

11429

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

536

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

100

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

4381

GBP 0.69

USD 0.05 ordinary

Swap

Reducing a short position

5952

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a short position

4802

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

665

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

4729

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

2161

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

1027

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

4554

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

2739

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

2758

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

8000

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

2463

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

2161

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

2232

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

86

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

4506

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

2739

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

1276

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

2471

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

6159

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

983

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

1370

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

555

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

3365

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

4062

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

1320

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

1298

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

311

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

1009

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

4518

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

6608

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

2739

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

2767

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

1603

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

1603

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

5837

GBP 0.67

USD 0.05 ordinary

Swap

Increasing a short position

16879

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

1046

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

6672

GBP 0.68

USD 0.05 ordinary

Swap

Increasing a short position

4764

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a short position

5498

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a short position

2283

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a short position

5417

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a short position

5856

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a short position

1436

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a short position

5000

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a short position

5000

GBP 0.69

USD 0.05 ordinary

Swap

Increasing a short position

2361

GBP 0.69

 

 (c) Options transactions in respect of existing securities

 

(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) Exercising

 

Class of relevant security

Product description

e.g. call option

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)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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:

February 05, 2016

Contact name:

Kevin Krist (Compliance Department)

Telephone number:

+44 (0) 20 7409 4420

 

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 [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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