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Form 8.3 - Cable & Wireless Communications Plc

26th Oct 2015 15:31

RNS Number : 4754D
D E Shaw & Co LP
26 October 2015
 

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:

October 23, 2015

(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:

0.05 ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 6,483

0.00

(2) Derivatives (other than options):

2,306,708

0.05

(3) Options and agreements to purchase/sell:

TOTAL:

 

2,313,191

0.05

 

 

 

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

Reducing a long position

21,350

GBP 0.747

USD 0.05 ordinary

Swap

Reducing a long position

9,737

GBP 0.740

USD 0.05 ordinary

Swap

Reducing a long position

15,000

GBP 0.735

USD 0.05 ordinary

Swap

Reducing a long position

10,027

GBP 0.738

USD 0.05 ordinary

Swap

Reducing a long position

3,422

GBP 0.736

USD 0.05 ordinary

Swap

Reducing a long position

6,960

GBP 0.739

USD 0.05 ordinary

Swap

Reducing a long position

2,676

GBP 0.740

USD 0.05 ordinary

Swap

Reducing a long position

8,275

GBP 0.741

USD 0.05 ordinary

Swap

Reducing a long position

41,550

GBP 0.742

USD 0.05 ordinary

Swap

Reducing a long position

9,288

GBP 0.741

USD 0.05 ordinary

Swap

Reducing a long position

3,580

GBP 0.746

USD 0.05 ordinary

Swap

Reducing a long position

34,591

GBP 0.744

USD 0.05 ordinary

Swap

Reducing a long position

500,910

GBP 0.744

USD 0.05 ordinary

Swap

Reducing a long position

31,174

GBP 0.745

USD 0.05 ordinary

Swap

Reducing a long position

133,707

GBP 0.746

USD 0.05 ordinary

Swap

Reducing a long position

1,737

GBP 0.748

USD 0.05 ordinary

Swap

Reducing a long position

8,757

GBP 0.749

USD 0.05 ordinary

Swap

Reducing a long position

5,270

GBP 0.751

USD 0.05 ordinary

Swap

Reducing a long position

4,515

GBP 0.752

USD 0.05 ordinary

Swap

Reducing a long position

2,999

GBP 0.757

USD 0.05 ordinary

Swap

Reducing a long position

174

GBP 0.756

USD 0.05 ordinary

Swap

Reducing a long position

17,799

GBP 0.761

USD 0.05 ordinary

Swap

Reducing a long position

18,525

GBP 0.760

USD 0.05 ordinary

Swap

Reducing a long position

8,033

GBP 0.759

USD 0.05 ordinary

Swap

Reducing a long position

2,816

GBP 0.761

USD 0.05 ordinary

Swap

Reducing a long position

9,939

GBP 0.763

USD 0.05 ordinary

Swap

Reducing a long position

39,484

GBP 0.764

USD 0.05 ordinary

Swap

Reducing a long position

17,761

GBP 0.763

USD 0.05 ordinary

Swap

Reducing a long position

448,079

GBP 0.764

USD 0.05 ordinary

Swap

Reducing a long position

23,729

GBP 0.765

USD 0.05 ordinary

Swap

Reducing a long position

14,963

GBP 0.762

USD 0.05 ordinary

Swap

Reducing a long position

17,680

GBP 0.760

USD 0.05 ordinary

Swap

Reducing a long position

3,520

GBP 0.759

USD 0.05 ordinary

Swap

Reducing a long position

8,065

GBP 0.758

USD 0.05 ordinary

Swap

Reducing a long position

4,736

GBP 0.762

USD 0.05 ordinary

Swap

Reducing a long position

2,949

GBP 0.768

USD 0.05 ordinary

Swap

Reducing a long position

47,833

GBP 0.767

USD 0.05 ordinary

Swap

Reducing a long position

2,738

GBP 0.769

USD 0.05 ordinary

Swap

Reducing a long position

2,715

GBP 0.766

USD 0.05 ordinary

Swap

Reducing a long position

25,936

GBP 0.765

USD 0.05 ordinary

Swap

Reducing a long position

25,347

GBP 0.766

USD 0.05 ordinary

Swap

Reducing a long position

4,407

GBP 0.767

USD 0.05 ordinary

Swap

Reducing a long position

13,101

GBP 0.769

USD 0.05 ordinary

Swap

Reducing a long position

4,878

GBP 0.753

USD 0.05 ordinary

Swap

Reducing a long position

7,424

GBP 0.753

USD 0.05 ordinary

Swap

Reducing a long position

37,595

GBP 0.749

USD 0.05 ordinary

Swap

Reducing a long position

28,293

GBP 0.747

USD 0.05 ordinary

Swap

Reducing a long position

8

GBP 0.739

USD 0.05 ordinary

Swap

Reducing a long position

3,492

GBP 0.738

USD 0.05 ordinary

Swap

Reducing a long position

42,969

GBP 0.743

USD 0.05 ordinary

Swap

Reducing a long position

24,531

GBP 0.743

USD 0.05 ordinary

Swap

Reducing a long position

4,517

GBP 0.742

USD 0.05 ordinary

Swap

Reducing a long position

3,381

GBP 0.737

USD 0.05 ordinary

Swap

Reducing a long position

8,399

GBP 0.739

USD 0.05 ordinary

Swap

Reducing a long position

5,678

GBP 0.738

USD 0.05 ordinary

Swap

Reducing a long position

3,054

GBP 0.733

USD 0.05 ordinary

Swap

Reducing a long position

1,388

GBP 0.733

USD 0.05 ordinary

Swap

Reducing a long position

2,722

GBP 0.735

USD 0.05 ordinary

Swap

Reducing a long position

2,655

GBP 0.735

USD 0.05 ordinary

Swap

Reducing a long position

2,743

GBP 0.736

USD 0.05 ordinary

Swap

Reducing a long position

2,719

GBP 0.736

USD 0.05 ordinary

Swap

Reducing a long position

2,613

GBP 0.739

USD 0.05 ordinary

Swap

Reducing a long position

2,630

GBP 0.742

USD 0.05 ordinary

Swap

Reducing a long position

2,912

GBP 0.741

USD 0.05 ordinary

Swap

Reducing a long position

5,521

GBP 0.741

USD 0.05 ordinary

Swap

Reducing a long position

2,642

GBP 0.745

USD 0.05 ordinary

Swap

Reducing a long position

2,693

GBP 0.743

USD 0.05 ordinary

Swap

Reducing a long position

6,513

GBP 0.744

USD 0.05 ordinary

Swap

Reducing a long position

2,776

GBP 0.749

USD 0.05 ordinary

Swap

Reducing a long position

5,207

GBP 0.752

USD 0.05 ordinary

Swap

Reducing a long position

3,097

GBP 0.751

USD 0.05 ordinary

Swap

Reducing a long position

2,698

GBP 0.752

USD 0.05 ordinary

Swap

Reducing a long position

2,680

GBP 0.755

USD 0.05 ordinary

Swap

Reducing a long position

2,718

GBP 0.757

USD 0.05 ordinary

Swap

Reducing a long position

6,887

GBP 0.761

USD 0.05 ordinary

Swap

Reducing a long position

3,316

GBP 0.761

USD 0.05 ordinary

Swap

Reducing a long position

6,770

GBP 0.763

USD 0.05 ordinary

Swap

Reducing a long position

5,420

GBP 0.764

USD 0.05 ordinary

Swap

Reducing a long position

13,782

GBP 0.764

USD 0.05 ordinary

Swap

Reducing a long position

919

GBP 0.762

USD 0.05 ordinary

Swap

Reducing a long position

20,741

GBP 0.76

USD 0.05 ordinary

Swap

Reducing a long position

2,691

GBP 0.759

USD 0.05 ordinary

Swap

Reducing a long position

3,844

GBP 0.76

USD 0.05 ordinary

Swap

Reducing a long position

9,838

GBP 0.759

USD 0.05 ordinary

Swap

Reducing a long position

2,692

GBP 0.767

USD 0.05 ordinary

Swap

Reducing a long position

2,743

GBP 0.768

USD 0.05 ordinary

Swap

Reducing a long position

2,736

GBP 0.763

USD 0.05 ordinary

Swap

Reducing a long position

2,071

GBP 0.732

USD 0.05 ordinary

Swap

Reducing a long position

1,696

GBP 0.766

USD 0.05 ordinary

Swap

Increasing a long position

3,500

GBP 0.747

USD 0.05 ordinary

Swap

Increasing a long position

28,871

GBP 0.74

USD 0.05 ordinary

Swap

Increasing a long position

1,416

GBP 0.735

USD 0.05 ordinary

Swap

Increasing a long position

23,920

GBP 0.732

USD 0.05 ordinary

Swap

Increasing a long position

7,552

GBP 0.736

USD 0.05 ordinary

Swap

Increasing a long position

729

GBP 0.737

USD 0.05 ordinary

Swap

Increasing a long position

24,325

GBP 0.739

USD 0.05 ordinary

Swap

Increasing a long position

18,936

GBP 0.74

USD 0.05 ordinary

Swap

Increasing a long position

3,556

GBP 0.741

USD 0.05 ordinary

Swap

Increasing a long position

1,922

GBP 0.742

USD 0.05 ordinary

Swap

Increasing a long position

8,650

GBP 0.741

USD 0.05 ordinary

Swap

Increasing a long position

200

GBP 0.746

USD 0.05 ordinary

Swap

Increasing a long position

500

GBP 0.744

USD 0.05 ordinary

Swap

Increasing a long position

6,249

GBP 0.744

USD 0.05 ordinary

Swap

Increasing a long position

7,430

GBP 0.745

USD 0.05 ordinary

Swap

Increasing a long position

41,052

GBP 0.745

USD 0.05 ordinary

Swap

Increasing a long position

20,795

GBP 0.746

USD 0.05 ordinary

Swap

Increasing a long position

3,695

GBP 0.748

USD 0.05 ordinary

Swap

Increasing a long position

228

GBP 0.749

USD 0.05 ordinary

Swap

Increasing a long position

14,592

GBP 0.75

USD 0.05 ordinary

Swap

Increasing a long position

556

GBP 0.751

USD 0.05 ordinary

Swap

Increasing a long position

3,329

GBP 0.751

USD 0.05 ordinary

Swap

Increasing a long position

22,190

GBP 0.752

USD 0.05 ordinary

Swap

Increasing a long position

2,798

GBP 0.757

USD 0.05 ordinary

Swap

Increasing a long position

3,795

GBP 0.756

USD 0.05 ordinary

Swap

Increasing a long position

2,000

GBP 0.757

USD 0.05 ordinary

Swap

Increasing a long position

37,059

GBP 0.761

USD 0.05 ordinary

Swap

Increasing a long position

86,668

GBP 0.76

USD 0.05 ordinary

Swap

Increasing a long position

4,915

GBP 0.759

USD 0.05 ordinary

Swap

Increasing a long position

20,801

GBP 0.761

USD 0.05 ordinary

Swap

Increasing a long position

32,453

GBP 0.763

USD 0.05 ordinary

Swap

Increasing a long position

82,070

GBP 0.764

USD 0.05 ordinary

Swap

Increasing a long position

53,446

GBP 0.763

USD 0.05 ordinary

Swap

Increasing a long position

70,930

GBP 0.764

USD 0.05 ordinary

Swap

Increasing a long position

8,860

GBP 0.765

USD 0.05 ordinary

Swap

Increasing a long position

9,592

GBP 0.762

USD 0.05 ordinary

Swap

Increasing a long position

14,082

GBP 0.76

USD 0.05 ordinary

Swap

Increasing a long position

2,466

GBP 0.759

USD 0.05 ordinary

Swap

Increasing a long position

2,138

GBP 0.758

USD 0.05 ordinary

Swap

Increasing a long position

9,088

GBP 0.758

USD 0.05 ordinary

Swap

Increasing a long position

5,410

GBP 0.762

USD 0.05 ordinary

Swap

Increasing a long position

1,212

GBP 0.768

USD 0.05 ordinary

Swap

Increasing a long position

3,144

GBP 0.768

USD 0.05 ordinary

Swap

Increasing a long position

11,373

GBP 0.767

USD 0.05 ordinary

Swap

Increasing a long position

370

GBP 0.769

USD 0.05 ordinary

Swap

Increasing a long position

3,657

GBP 0.766

USD 0.05 ordinary

Swap

Increasing a long position

158,486

GBP 0.765

USD 0.05 ordinary

Swap

Increasing a long position

8,190

GBP 0.766

USD 0.05 ordinary

Swap

Increasing a long position

57,999

GBP 0.767

USD 0.05 ordinary

Swap

Increasing a long position

200

GBP 0.769

USD 0.05 ordinary

Swap

Increasing a long position

20,429

GBP 0.755

USD 0.05 ordinary

Swap

Increasing a long position

28

GBP 0.754

USD 0.05 ordinary

Swap

Increasing a long position

9,374

GBP 0.75

USD 0.05 ordinary

Swap

Increasing a long position

3,500

GBP 0.753

USD 0.05 ordinary

Swap

Increasing a long position

7,424

GBP 0.752

USD 0.05 ordinary

Swap

Increasing a long position

11,644

GBP 0.749

USD 0.05 ordinary

Swap

Increasing a long position

7,259

GBP 0.748

USD 0.05 ordinary

Swap

Increasing a long position

8,131

GBP 0.739

USD 0.05 ordinary

Swap

Increasing a long position

80

GBP 0.743

USD 0.05 ordinary

Swap

Increasing a long position

64,160

GBP 0.743

USD 0.05 ordinary

Swap

Increasing a long position

20,863

GBP 0.742

USD 0.05 ordinary

Swap

Increasing a long position

500,000

GBP 0.72

USD 0.05 ordinary

Swap

Reducing a long position

15,991

GBP 0.746

USD 0.05 ordinary

Swap

Reducing a long position

10,055

GBP 0.744

USD 0.05 ordinary

Swap

Reducing a long position

8,750

GBP 0.744

USD 0.05 ordinary

Swap

Reducing a long position

1,785

GBP 0.746

USD 0.05 ordinary

Swap

Reducing a long position

7,424

GBP 0.749

USD 0.05 ordinary

Swap

Reducing a long position

369

GBP 0.756

USD 0.05 ordinary

Swap

Reducing a long position

4,473

GBP 0.757

USD 0.05 ordinary

Swap

Reducing a long position

7,224

GBP 0.763

USD 0.05 ordinary

Swap

Reducing a long position

16,689

GBP 0.764

USD 0.05 ordinary

Swap

Reducing a long position

3,320

GBP 0.765

USD 0.05 ordinary

Swap

Reducing a long position

2,326

GBP 0.769

USD 0.05 ordinary

Swap

Reducing a long position

21,134

GBP 0.742

 

(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:

October 26, 2015

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
 
 
RETPKADBPBDDFKB

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