Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - Liberty Global Plc

18th Jan 2016 17:17

RNS Number : 2358M
D E Shaw & Co LP
18 January 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

Liberty Global 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:

January 15, 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: Cable & Wireless Communications 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 0.01 Class A ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,667,997

 

 

 

 

 

1.06

82,519

 

 

 

 

 

0.03

(2) Derivatives (other than options):

640,000

0.25

(3) Options and agreements to purchase/sell:

 

 

TOTAL:

 

3,307,997

 

 

 

 

 

1.31

82,519

 

 

 

 

 

0.03

 

 

Class of relevant security:

 

USD 0.01 Class C ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

7,635,415

 

 

 

 

 

1.31

25,109

 

 

 

 

 

0.00

(2) Derivatives (other than options):

640,000

0.11

(3) Options and agreements to purchase/sell:

34,600

 

 

0.01

32,500

 

0.01

TOTAL:

 

8,310,015

 

 

 

 

1.43

57,609

 

 

 

 

 

0.01

 

Class of relevant security:

 

USD 0.01 LiLAC Class A ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

205,595

1.63

61,234

 

 

 

0.48

(2) Derivatives (other than options):

32,000

0.25

(3) Options and agreements to purchase/sell:

TOTAL:

 

237,595

1.88

61,234

 

0.48

 

 

Class of relevant security:

 

USD 0.01 LiLAC Class C ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

308,475

 

 

 

1.00

186,623

 

 

 

 

0.61

(2) Derivatives (other than options):

32,000

0.10

(3) Options and agreements to purchase/sell:

TOTAL:

 

340,475

 

 

 

1.11

186,623

 

 

 

 

0.61

 

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

USD 0.01 Class A ordinary

Purchase

200

USD 32.820

USD 0.01 Class A ordinary

Purchase

500

USD 32.830

USD 0.01 Class A ordinary

Purchase

200

USD 32.840

USD 0.01 Class A ordinary

Purchase

1,900

USD 32.850

USD 0.01 Class A ordinary

Purchase

100

USD 32.855

USD 0.01 Class A ordinary

Purchase

3,600

USD 32.860

USD 0.01 Class A ordinary

Purchase

100

USD 32.865

USD 0.01 Class A ordinary

Purchase

2,663

USD 32.870

USD 0.01 Class A ordinary

Purchase

200

USD 32.875

USD 0.01 Class A ordinary

Purchase

1,100

USD 32.880

USD 0.01 Class A ordinary

Purchase

100

USD 32.885

USD 0.01 Class A ordinary

Purchase

2,423

USD 32.890

USD 0.01 Class A ordinary

Purchase

540

USD 32.900

USD 0.01 Class A ordinary

Purchase

200

USD 32.905

USD 0.01 Class A ordinary

Purchase

4,737

USD 32.910

USD 0.01 Class A ordinary

Purchase

100

USD 32.915

USD 0.01 Class A ordinary

Purchase

800

USD 32.920

USD 0.01 Class A ordinary

Purchase

400

USD 32.930

USD 0.01 Class A ordinary

Purchase

800

USD 32.940

USD 0.01 Class A ordinary

Purchase

600

USD 32.950

USD 0.01 Class A ordinary

Purchase

1,100

USD 32.960

USD 0.01 Class A ordinary

Purchase

5,939

USD 32.970

USD 0.01 Class A ordinary

Purchase

4,048

USD 32.980

USD 0.01 Class A ordinary

Purchase

400

USD 32.985

USD 0.01 Class A ordinary

Purchase

9,100

USD 32.990

USD 0.01 Class A ordinary

Purchase

24,252

USD 33.000

USD 0.01 Class A ordinary

Purchase

1,100

USD 33.005

USD 0.01 Class A ordinary

Purchase

6,948

USD 33.010

USD 0.01 Class A ordinary

Purchase

100

USD 33.013

USD 0.01 Class A ordinary

Purchase

200

USD 33.015

USD 0.01 Class A ordinary

Purchase

4,500

USD 33.020

USD 0.01 Class A ordinary

Purchase

100

USD 33.025

USD 0.01 Class A ordinary

Purchase

4,669

USD 33.030

USD 0.01 Class A ordinary

Purchase

300

USD 33.035

USD 0.01 Class A ordinary

Purchase

9,270

USD 33.040

USD 0.01 Class A ordinary

Purchase

200

USD 33.045

USD 0.01 Class A ordinary

Purchase

100

USD 33.048

USD 0.01 Class A ordinary

Purchase

14,300

USD 33.050

USD 0.01 Class A ordinary

Purchase

100

USD 33.055

USD 0.01 Class A ordinary

Purchase

100

USD 33.060

USD 0.01 Class A ordinary

Purchase

3,700

USD 33.060

USD 0.01 Class A ordinary

Purchase

300

USD 33.065

USD 0.01 Class A ordinary

Purchase

9,000

USD 33.070

USD 0.01 Class A ordinary

Purchase

200

USD 33.075

USD 0.01 Class A ordinary

Purchase

4,500

USD 33.080

USD 0.01 Class A ordinary

Purchase

100

USD 33.083

USD 0.01 Class A ordinary

Purchase

200

USD 33.085

USD 0.01 Class A ordinary

Purchase

9,136

USD 33.090

USD 0.01 Class A ordinary

Purchase

400

USD 33.095

USD 0.01 Class A ordinary

Purchase

7,280

USD 33.100

USD 0.01 Class A ordinary

Purchase

500

USD 33.105

USD 0.01 Class A ordinary

Purchase

6,301

USD 33.110

USD 0.01 Class A ordinary

Purchase

200

USD 33.115

USD 0.01 Class A ordinary

Purchase

1,700

USD 33.120

USD 0.01 Class A ordinary

Purchase

200

USD 33.123

USD 0.01 Class A ordinary

Purchase

2,400

USD 33.130

USD 0.01 Class A ordinary

Purchase

9,600

USD 33.140

USD 0.01 Class A ordinary

Purchase

973

USD 33.145

USD 0.01 Class A ordinary

Purchase

6,311

USD 33.150

USD 0.01 Class A ordinary

Purchase

700

USD 33.155

USD 0.01 Class A ordinary

Purchase

7,832

USD 33.160

USD 0.01 Class A ordinary

Purchase

100

USD 33.163

USD 0.01 Class A ordinary

Purchase

3,010

USD 33.165

USD 0.01 Class A ordinary

Purchase

6,090

USD 33.170

USD 0.01 Class A ordinary

Purchase

400

USD 33.175

USD 0.01 Class A ordinary

Purchase

2,800

USD 33.180

USD 0.01 Class A ordinary

Purchase

100

USD 33.183

USD 0.01 Class A ordinary

Purchase

700

USD 33.185

USD 0.01 Class A ordinary

Purchase

2,500

USD 33.190

USD 0.01 Class A ordinary

Purchase

100

USD 33.195

USD 0.01 Class A ordinary

Purchase

700

USD 33.200

USD 0.01 Class A ordinary

Purchase

300

USD 33.205

USD 0.01 Class A ordinary

Purchase

100

USD 33.210

USD 0.01 Class A ordinary

Purchase

100

USD 33.220

USD 0.01 Class A ordinary

Purchase

48

USD 33.240

USD 0.01 Class A ordinary

Purchase

200

USD 33.250

USD 0.01 Class A ordinary

Purchase

100

USD 33.260

USD 0.01 Class A ordinary

Purchase

100

USD 33.270

USD 0.01 Class A ordinary

Purchase

100

USD 33.275

USD 0.01 Class A ordinary

Purchase

1,731

USD 33.280

USD 0.01 Class A ordinary

Purchase

200

USD 33.290

USD 0.01 Class A ordinary

Purchase

960

USD 33.300

USD 0.01 Class A ordinary

Purchase

600

USD 33.310

USD 0.01 Class A ordinary

Purchase

5,339

USD 33.320

USD 0.01 Class A ordinary

Purchase

100

USD 33.325

USD 0.01 Class A ordinary

Purchase

100

USD 33.330

USD 0.01 Class A ordinary

Purchase

8,763

USD 33.330

USD 0.01 Class A ordinary

Purchase

100

USD 33.335

USD 0.01 Class A ordinary

Purchase

5,567

USD 33.340

USD 0.01 Class A ordinary

Purchase

100

USD 33.345

USD 0.01 Class A ordinary

Purchase

6,106

USD 33.350

USD 0.01 Class A ordinary

Purchase

2,400

USD 33.360

USD 0.01 Class A ordinary

Purchase

1,200

USD 33.370

USD 0.01 Class A ordinary

Purchase

300

USD 33.380

USD 0.01 Class A ordinary

Purchase

521

USD 33.390

USD 0.01 Class A ordinary

Purchase

400

USD 33.400

USD 0.01 Class A ordinary

Purchase

400

USD 33.410

USD 0.01 Class A ordinary

Purchase

200

USD 33.420

USD 0.01 Class A ordinary

Purchase

100

USD 33.425

USD 0.01 Class A ordinary

Purchase

100

USD 33.445

USD 0.01 Class A ordinary

Purchase

100

USD 33.450

USD 0.01 Class A ordinary

Purchase

200

USD 33.470

USD 0.01 Class A ordinary

Purchase

300

USD 33.480

USD 0.01 Class A ordinary

Purchase

100

USD 33.490

USD 0.01 Class A ordinary

Purchase

100

USD 33.500

USD 0.01 Class A ordinary

Purchase

200

USD 33.510

USD 0.01 Class A ordinary

Purchase

300

USD 33.520

USD 0.01 Class A ordinary

Purchase

100

USD 33.530

USD 0.01 Class A ordinary

Purchase

200

USD 33.540

USD 0.01 Class A ordinary

Purchase

400

USD 33.550

USD 0.01 Class A ordinary

Purchase

100

USD 33.553

USD 0.01 Class A ordinary

Purchase

100

USD 33.560

USD 0.01 Class A ordinary

Purchase

200

USD 33.580

USD 0.01 Class A ordinary

Purchase

100

USD 33.590

USD 0.01 Class A ordinary

Purchase

200

USD 33.600

USD 0.01 Class A ordinary

Purchase

100

USD 33.620

USD 0.01 Class A ordinary

Purchase

100

USD 33.630

USD 0.01 Class A ordinary

Purchase

100

USD 33.640

USD 0.01 Class A ordinary

Purchase

100

USD 33.645

USD 0.01 Class A ordinary

Purchase

200

USD 33.650

USD 0.01 Class A ordinary

Purchase

200

USD 33.660

USD 0.01 Class A ordinary

Purchase

252

USD 33.670

USD 0.01 Class A ordinary

Purchase

40

USD 33.690

USD 0.01 Class A ordinary

Purchase

200

USD 33.700

USD 0.01 Class A ordinary

Purchase

100

USD 33.710

USD 0.01 Class A ordinary

Purchase

100

USD 33.725

USD 0.01 Class A ordinary

Purchase

100

USD 33.730

USD 0.01 Class A ordinary

Purchase

200

USD 33.740

USD 0.01 Class A ordinary

Purchase

100

USD 33.750

USD 0.01 Class A ordinary

Purchase

200

USD 33.760

USD 0.01 Class A ordinary

Purchase

100

USD 33.770

USD 0.01 Class A ordinary

Purchase

100

USD 33.790

USD 0.01 Class A ordinary

Purchase

100

USD 33.800

USD 0.01 Class A ordinary

Purchase

200

USD 33.810

USD 0.01 Class A ordinary

Purchase

133

USD 33.820

USD 0.01 Class A ordinary

Purchase

300

USD 33.830

USD 0.01 Class A ordinary

Purchase

400

USD 33.840

USD 0.01 Class A ordinary

Purchase

400

USD 33.850

USD 0.01 Class A ordinary

Purchase

100

USD 33.855

USD 0.01 Class A ordinary

Purchase

800

USD 33.860

USD 0.01 Class A ordinary

Purchase

400

USD 33.870

USD 0.01 Class A ordinary

Purchase

200

USD 33.875

USD 0.01 Class A ordinary

Purchase

149

USD 33.880

USD 0.01 Class A ordinary

Purchase

100

USD 33.890

USD 0.01 Class A ordinary

Purchase

200

USD 33.900

USD 0.01 Class A ordinary

Purchase

100

USD 33.910

USD 0.01 Class A ordinary

Purchase

200

USD 33.920

USD 0.01 Class A ordinary

Purchase

100

USD 33.930

USD 0.01 Class A ordinary

Purchase

500

USD 33.940

USD 0.01 Class A ordinary

Purchase

300

USD 33.950

USD 0.01 Class A ordinary

Purchase

100

USD 33.955

USD 0.01 Class A ordinary

Purchase

300

USD 33.960

USD 0.01 Class A ordinary

Purchase

400

USD 33.980

USD 0.01 Class A ordinary

Purchase

200

USD 33.990

USD 0.01 Class A ordinary

Purchase

100

USD 34.000

USD 0.01 Class A ordinary

Purchase

100

USD 34.010

USD 0.01 Class A ordinary

Purchase

200

USD 34.015

USD 0.01 Class A ordinary

Purchase

400

USD 34.020

USD 0.01 Class A ordinary

Purchase

100

USD 34.030

USD 0.01 Class A ordinary

Sale

100

USD 32.950

USD 0.01 Class A ordinary

Sale

200

USD 32.960

USD 0.01 Class A ordinary

Sale

100

USD 32.970

USD 0.01 Class A ordinary

Sale

200

USD 32.980

USD 0.01 Class A ordinary

Sale

300

USD 32.990

USD 0.01 Class A ordinary

Sale

400

USD 33.000

USD 0.01 Class A ordinary

Sale

100

USD 33.010

USD 0.01 Class A ordinary

Sale

600

USD 33.020

USD 0.01 Class A ordinary

Sale

665

USD 33.030

USD 0.01 Class A ordinary

Sale

500

USD 33.040

USD 0.01 Class A ordinary

Sale

400

USD 33.050

USD 0.01 Class A ordinary

Sale

500

USD 33.060

USD 0.01 Class A ordinary

Sale

200

USD 33.070

USD 0.01 Class A ordinary

Sale

228

USD 33.090

USD 0.01 Class A ordinary

Sale

100

USD 33.100

USD 0.01 Class A ordinary

Sale

100

USD 33.120

USD 0.01 Class A ordinary

Sale

399

USD 33.140

USD 0.01 Class A ordinary

Sale

100

USD 33.150

USD 0.01 Class A ordinary

Sale

100

USD 33.160

USD 0.01 Class A ordinary

Sale

100

USD 33.170

USD 0.01 Class A ordinary

Sale

200

USD 33.180

USD 0.01 Class A ordinary

Sale

100

USD 33.190

USD 0.01 Class A ordinary

Sale

700

USD 33.210

USD 0.01 Class A ordinary

Sale

101

USD 33.220

USD 0.01 Class A ordinary

Sale

100

USD 33.235

USD 0.01 Class A ordinary

Sale

600

USD 33.240

USD 0.01 Class A ordinary

Sale

100

USD 33.250

USD 0.01 Class A ordinary

Sale

200

USD 33.260

USD 0.01 Class A ordinary

Sale

100

USD 33.265

USD 0.01 Class A ordinary

Sale

300

USD 33.270

USD 0.01 Class A ordinary

Sale

300

USD 33.280

USD 0.01 Class A ordinary

Sale

600

USD 33.290

USD 0.01 Class A ordinary

Sale

1,900

USD 33.300

USD 0.01 Class A ordinary

Sale

572

USD 33.310

USD 0.01 Class A ordinary

Sale

1,439

USD 33.320

USD 0.01 Class A ordinary

Sale

3,930

USD 33.330

USD 0.01 Class A ordinary

Sale

2,256

USD 33.340

USD 0.01 Class A ordinary

Sale

4,098

USD 33.350

USD 0.01 Class A ordinary

Sale

100

USD 33.355

USD 0.01 Class A ordinary

Sale

1,695

USD 33.360

USD 0.01 Class A ordinary

Sale

1,801

USD 33.370

USD 0.01 Class A ordinary

Sale

300

USD 33.380

USD 0.01 Class A ordinary

Sale

400

USD 33.390

USD 0.01 Class A ordinary

Sale

250

USD 33.400

USD 0.01 Class A ordinary

Sale

300

USD 33.410

USD 0.01 Class A ordinary

Sale

300

USD 33.430

USD 0.01 Class A ordinary

Sale

1,400

USD 33.440

USD 0.01 Class A ordinary

Sale

300

USD 33.450

USD 0.01 Class A ordinary

Sale

100

USD 33.470

USD 0.01 Class A ordinary

Sale

100

USD 33.480

USD 0.01 Class A ordinary

Sale

200

USD 33.490

USD 0.01 Class A ordinary

Sale

200

USD 33.500

USD 0.01 Class A ordinary

Sale

400

USD 33.510

USD 0.01 Class A ordinary

Sale

300

USD 33.520

USD 0.01 Class A ordinary

Sale

400

USD 33.530

USD 0.01 Class A ordinary

Sale

1,200

USD 33.540

USD 0.01 Class A ordinary

Sale

100

USD 33.550

USD 0.01 Class A ordinary

Sale

900

USD 33.560

USD 0.01 Class A ordinary

Sale

900

USD 33.570

USD 0.01 Class A ordinary

Sale

700

USD 33.580

USD 0.01 Class A ordinary

Sale

700

USD 33.590

USD 0.01 Class A ordinary

Sale

100

USD 33.600

USD 0.01 Class A ordinary

Sale

100

USD 33.620

USD 0.01 Class A ordinary

Sale

100

USD 33.630

USD 0.01 Class A ordinary

Sale

500

USD 33.650

USD 0.01 Class A ordinary

Sale

900

USD 33.660

USD 0.01 Class A ordinary

Sale

100

USD 33.670

USD 0.01 Class A ordinary

Sale

100

USD 33.680

USD 0.01 Class A ordinary

Sale

100

USD 33.690

USD 0.01 Class A ordinary

Sale

2,200

USD 33.700

USD 0.01 Class A ordinary

Sale

600

USD 33.720

USD 0.01 Class A ordinary

Sale

600

USD 33.750

USD 0.01 Class A ordinary

Sale

500

USD 33.760

USD 0.01 Class A ordinary

Sale

200

USD 33.770

USD 0.01 Class A ordinary

Sale

2,158

USD 33.780

USD 0.01 Class A ordinary

Sale

700

USD 33.790

USD 0.01 Class A ordinary

Sale

200

USD 33.800

USD 0.01 Class A ordinary

Sale

300

USD 33.810

USD 0.01 Class A ordinary

Sale

1,300

USD 33.820

USD 0.01 Class A ordinary

Sale

1,300

USD 33.830

USD 0.01 Class A ordinary

Sale

400

USD 33.840

USD 0.01 Class A ordinary

Sale

1,200

USD 33.850

USD 0.01 Class A ordinary

Sale

100

USD 33.855

USD 0.01 Class A ordinary

Sale

1,000

USD 33.860

USD 0.01 Class A ordinary

Sale

1,100

USD 33.870

USD 0.01 Class A ordinary

Sale

700

USD 33.880

USD 0.01 Class A ordinary

Sale

800

USD 33.890

USD 0.01 Class A ordinary

Sale

1,400

USD 33.900

USD 0.01 Class A ordinary

Sale

2,600

USD 33.910

USD 0.01 Class A ordinary

Sale

600

USD 33.920

USD 0.01 Class A ordinary

Sale

1,200

USD 33.930

USD 0.01 Class A ordinary

Sale

700

USD 33.940

USD 0.01 Class A ordinary

Sale

1,400

USD 33.950

USD 0.01 Class A ordinary

Sale

900

USD 33.960

USD 0.01 Class A ordinary

Sale

600

USD 33.970

USD 0.01 Class A ordinary

Sale

900

USD 33.980

USD 0.01 Class A ordinary

Sale

300

USD 33.990

USD 0.01 Class A ordinary

Sale

900

USD 34.000

USD 0.01 Class A ordinary

Sale

400

USD 34.010

USD 0.01 Class A ordinary

Sale

100

USD 34.020

USD 0.01 Class A ordinary

Sale

700

USD 34.030

USD 0.01 Class A ordinary

Sale

100

USD 34.040

USD 0.01 Class A ordinary

Sale

400

USD 34.050

USD 0.01 Class A ordinary

Sale

200

USD 34.060

USD 0.01 Class A ordinary

Sale

300

USD 34.080

USD 0.01 Class C ordinary

Purchase

200

USD 31.850

USD 0.01 Class C ordinary

Purchase

200

USD 31.870

USD 0.01 Class C ordinary

Purchase

885

USD 31.880

USD 0.01 Class C ordinary

Purchase

400

USD 31.890

USD 0.01 Class C ordinary

Purchase

200

USD 31.900

USD 0.01 Class C ordinary

Purchase

1,100

USD 31.915

USD 0.01 Class C ordinary

Purchase

500

USD 31.920

USD 0.01 Class C ordinary

Purchase

1,700

USD 31.930

USD 0.01 Class C ordinary

Purchase

1,500

USD 31.940

USD 0.01 Class C ordinary

Purchase

600

USD 31.945

USD 0.01 Class C ordinary

Purchase

1,287

USD 31.950

USD 0.01 Class C ordinary

Purchase

2,300

USD 31.960

USD 0.01 Class C ordinary

Purchase

1,844

USD 31.970

USD 0.01 Class C ordinary

Purchase

500

USD 31.975

USD 0.01 Class C ordinary

Purchase

3,600

USD 31.980

USD 0.01 Class C ordinary

Purchase

300

USD 31.985

USD 0.01 Class C ordinary

Purchase

3,300

USD 31.990

USD 0.01 Class C ordinary

Purchase

900

USD 31.995

USD 0.01 Class C ordinary

Purchase

10,940

USD 32.000

USD 0.01 Class C ordinary

Purchase

6,400

USD 32.005

USD 0.01 Class C ordinary

Purchase

15,981

USD 32.010

USD 0.01 Class C ordinary

Purchase

2,200

USD 32.015

USD 0.01 Class C ordinary

Purchase

5,800

USD 32.020

USD 0.01 Class C ordinary

Purchase

1,148

USD 32.030

USD 0.01 Class C ordinary

Purchase

400

USD 32.035

USD 0.01 Class C ordinary

Purchase

1,600

USD 32.040

USD 0.01 Class C ordinary

Purchase

1,500

USD 32.045

USD 0.01 Class C ordinary

Purchase

2,538

USD 32.050

USD 0.01 Class C ordinary

Purchase

300

USD 32.055

USD 0.01 Class C ordinary

Purchase

2,300

USD 32.060

USD 0.01 Class C ordinary

Purchase

100

USD 32.065

USD 0.01 Class C ordinary

Purchase

2,810

USD 32.070

USD 0.01 Class C ordinary

Purchase

1,858

USD 32.075

USD 0.01 Class C ordinary

Purchase

2,242

USD 32.080

USD 0.01 Class C ordinary

Purchase

800

USD 32.085

USD 0.01 Class C ordinary

Purchase

4,812

USD 32.090

USD 0.01 Class C ordinary

Purchase

800

USD 32.095

USD 0.01 Class C ordinary

Purchase

600

USD 32.100

USD 0.01 Class C ordinary

Purchase

300

USD 32.105

USD 0.01 Class C ordinary

Purchase

2,400

USD 32.110

USD 0.01 Class C ordinary

Purchase

300

USD 32.115

USD 0.01 Class C ordinary

Purchase

300

USD 32.120

USD 0.01 Class C ordinary

Purchase

500

USD 32.130

USD 0.01 Class C ordinary

Purchase

100

USD 32.140

USD 0.01 Class C ordinary

Purchase

200

USD 32.190

USD 0.01 Class C ordinary

Purchase

100

USD 32.200

USD 0.01 Class C ordinary

Purchase

100

USD 32.370

USD 0.01 Class C ordinary

Purchase

300

USD 32.390

USD 0.01 Class C ordinary

Purchase

100

USD 32.650

USD 0.01 Class C ordinary

Purchase

200

USD 32.690

USD 0.01 Class C ordinary

Purchase

100

USD 32.720

USD 0.01 Class C ordinary

Purchase

300

USD 32.740

USD 0.01 Class C ordinary

Sale

100

USD 31.840

USD 0.01 Class C ordinary

Sale

100

USD 31.860

USD 0.01 Class C ordinary

Sale

300

USD 31.870

USD 0.01 Class C ordinary

Sale

5,100

USD 31.880

USD 0.01 Class C ordinary

Sale

5,100

USD 31.890

USD 0.01 Class C ordinary

Sale

100

USD 31.900

USD 0.01 Class C ordinary

Sale

100

USD 31.910

USD 0.01 Class C ordinary

Sale

100

USD 31.920

USD 0.01 Class C ordinary

Sale

5,300

USD 31.930

USD 0.01 Class C ordinary

Sale

300

USD 31.940

USD 0.01 Class C ordinary

Sale

100

USD 31.950

USD 0.01 Class C ordinary

Sale

5,400

USD 31.960

USD 0.01 Class C ordinary

Sale

400

USD 31.970

USD 0.01 Class C ordinary

Sale

4,700

USD 31.975

USD 0.01 Class C ordinary

Sale

8,200

USD 31.980

USD 0.01 Class C ordinary

Sale

2,300

USD 31.985

USD 0.01 Class C ordinary

Sale

6,220

USD 31.990

USD 0.01 Class C ordinary

Sale

5,900

USD 32.000

USD 0.01 Class C ordinary

Sale

1,200

USD 32.010

USD 0.01 Class C ordinary

Sale

11,100

USD 32.020

USD 0.01 Class C ordinary

Sale

5,400

USD 32.030

USD 0.01 Class C ordinary

Sale

2,200

USD 32.040

USD 0.01 Class C ordinary

Sale

100

USD 32.050

USD 0.01 Class C ordinary

Sale

7,992

USD 32.060

USD 0.01 Class C ordinary

Sale

2,108

USD 32.070

USD 0.01 Class C ordinary

Sale

3,080

USD 32.080

USD 0.01 Class C ordinary

Sale

11,100

USD 32.090

USD 0.01 Class C ordinary

Sale

200

USD 32.100

USD 0.01 Class C ordinary

Sale

300

USD 32.110

USD 0.01 Class C ordinary

Sale

800

USD 32.120

USD 0.01 Class C ordinary

Sale

300

USD 32.220

USD 0.01 Class C ordinary

Sale

100

USD 32.340

USD 0.01 Class C ordinary

Sale

5,631

USD 32.350

USD 0.01 Class C ordinary

Sale

600

USD 32.355

USD 0.01 Class C ordinary

Sale

360

USD 32.360

USD 0.01 Class C ordinary

Sale

2,489

USD 32.370

USD 0.01 Class C ordinary

Sale

7,024

USD 32.380

USD 0.01 Class C ordinary

Sale

416

USD 32.385

USD 0.01 Class C ordinary

Sale

4,740

USD 32.390

USD 0.01 Class C ordinary

Sale

200

USD 32.395

USD 0.01 Class C ordinary

Sale

5,340

USD 32.400

USD 0.01 Class C ordinary

Sale

200

USD 32.430

USD 0.01 Class C ordinary

Sale

100

USD 32.450

USD 0.01 Class C ordinary

Sale

100

USD 32.470

USD 0.01 Class C ordinary

Sale

700

USD 32.480

USD 0.01 Class C ordinary

Sale

443

USD 32.490

USD 0.01 Class C ordinary

Sale

100

USD 32.500

USD 0.01 Class C ordinary

Sale

500

USD 32.510

USD 0.01 Class C ordinary

Sale

300

USD 32.530

USD 0.01 Class C ordinary

Sale

100

USD 32.540

USD 0.01 Class C ordinary

Sale

200

USD 32.550

USD 0.01 Class C ordinary

Sale

100

USD 32.570

USD 0.01 Class C ordinary

Sale

200

USD 32.580

USD 0.01 Class C ordinary

Sale

400

USD 32.590

USD 0.01 Class C ordinary

Sale

99

USD 32.600

USD 0.01 Class C ordinary

Sale

200

USD 32.620

USD 0.01 Class C ordinary

Sale

220

USD 32.630

USD 0.01 Class C ordinary

Sale

200

USD 32.640

USD 0.01 Class C ordinary

Sale

600

USD 32.650

USD 0.01 Class C ordinary

Sale

319

USD 32.660

USD 0.01 Class C ordinary

Sale

200

USD 32.670

USD 0.01 Class C ordinary

Sale

200

USD 32.680

USD 0.01 Class C ordinary

Sale

1,941

USD 32.690

USD 0.01 Class C ordinary

Sale

3,000

USD 32.700

USD 0.01 Class C ordinary

Sale

3,497

USD 32.710

USD 0.01 Class C ordinary

Sale

1,600

USD 32.720

USD 0.01 Class C ordinary

Sale

2,200

USD 32.730

USD 0.01 Class C ordinary

Sale

100

USD 32.735

USD 0.01 Class C ordinary

Sale

1,500

USD 32.740

USD 0.01 Class C ordinary

Sale

1,000

USD 32.750

USD 0.01 Class C ordinary

Sale

500

USD 32.760

USD 0.01 Class C ordinary

Sale

400

USD 32.770

USD 0.01 Class C ordinary

Sale

1,400

USD 32.780

USD 0.01 Class C ordinary

Sale

1,500

USD 32.790

USD 0.01 Class C ordinary

Sale

1,700

USD 32.800

USD 0.01 Class C ordinary

Sale

100

USD 32.810

USD 0.01 Class C ordinary

Sale

2,000

USD 32.820

USD 0.01 Class C ordinary

Sale

700

USD 32.830

USD 0.01 Class C ordinary

Sale

1,600

USD 32.840

USD 0.01 Class C ordinary

Sale

3,600

USD 32.850

USD 0.01 Class C ordinary

Sale

2,100

USD 32.860

USD 0.01 Class C ordinary

Sale

500

USD 32.870

USD 0.01 Class C ordinary

Sale

600

USD 32.880

USD 0.01 Class C ordinary

Sale

300

USD 32.890

USD 0.01 Class C ordinary

Sale

300

USD 32.900

USD 0.01 Class C ordinary

Sale

300

USD 32.910

USD 0.01 Class C ordinary

Sale

200

USD 32.930

USD 0.01 Class C ordinary

Sale

100

USD 32.940

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 35.100

USD 0.01 LiLAC Class A ordinary

Purchase

80

USD 35.160

USD 0.01 LiLAC Class A ordinary

Purchase

20

USD 35.180

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 35.210

USD 0.01 LiLAC Class A ordinary

Purchase

800

USD 35.220

USD 0.01 LiLAC Class A ordinary

Purchase

200

USD 35.250

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 35.300

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 35.320

USD 0.01 LiLAC Class A ordinary

Purchase

100

USD 35.370

USD 0.01 LiLAC Class A ordinary

Sale

200

USD 34.870

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 34.900

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 34.920

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 34.940

USD 0.01 LiLAC Class A ordinary

Sale

200

USD 34.950

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 34.990

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 35.000

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 35.050

USD 0.01 LiLAC Class A ordinary

Sale

200

USD 35.100

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 35.150

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 35.210

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 35.300

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 35.310

USD 0.01 LiLAC Class A ordinary

Sale

400

USD 35.320

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 35.380

USD 0.01 LiLAC Class A ordinary

Sale

51

USD 35.410

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 35.760

USD 0.01 LiLAC Class A ordinary

Sale

93

USD 35.830

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 36.160

USD 0.01 LiLAC Class A ordinary

Sale

100

USD 36.280

USD 0.01 LiLAC Class A ordinary

Sale

25

USD 36.460

USD 0.01 LiLAC Class C ordinary

Purchase

300

USD 36.990

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.000

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.010

USD 0.01 LiLAC Class C ordinary

Purchase

500

USD 37.100

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.280

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.500

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.520

USD 0.01 LiLAC Class C ordinary

Purchase

200

USD 37.540

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.560

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.580

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.590

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.610

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.640

USD 0.01 LiLAC Class C ordinary

Purchase

119

USD 37.650

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 37.660

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 38.300

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 38.340

USD 0.01 LiLAC Class C ordinary

Purchase

200

USD 38.500

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 38.670

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 38.770

USD 0.01 LiLAC Class C ordinary

Purchase

100

USD 38.790

USD 0.01 LiLAC Class C ordinary

Purchase

200

USD 38.850

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 37.220

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 37.280

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 37.350

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 37.380

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 37.400

USD 0.01 LiLAC Class C ordinary

Sale

300

USD 37.430

USD 0.01 LiLAC Class C ordinary

Sale

400

USD 37.440

USD 0.01 LiLAC Class C ordinary

Sale

600

USD 37.450

USD 0.01 LiLAC Class C ordinary

Sale

600

USD 37.470

USD 0.01 LiLAC Class C ordinary

Sale

1,400

USD 37.480

USD 0.01 LiLAC Class C ordinary

Sale

300

USD 37.490

USD 0.01 LiLAC Class C ordinary

Sale

400

USD 37.500

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 37.510

USD 0.01 LiLAC Class C ordinary

Sale

400

USD 37.530

USD 0.01 LiLAC Class C ordinary

Sale

1,300

USD 37.590

USD 0.01 LiLAC Class C ordinary

Sale

300

USD 37.600

USD 0.01 LiLAC Class C ordinary

Sale

101

USD 37.610

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 37.620

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 37.630

USD 0.01 LiLAC Class C ordinary

Sale

300

USD 37.640

USD 0.01 LiLAC Class C ordinary

Sale

900

USD 37.650

USD 0.01 LiLAC Class C ordinary

Sale

200

USD 37.660

USD 0.01 LiLAC Class C ordinary

Sale

400

USD 38.070

USD 0.01 LiLAC Class C ordinary

Sale

50

USD 38.160

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.400

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.490

USD 0.01 LiLAC Class C ordinary

Sale

200

USD 38.560

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.630

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.640

USD 0.01 LiLAC Class C ordinary

Sale

200

USD 38.650

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.660

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.670

USD 0.01 LiLAC Class C ordinary

Sale

150

USD 38.710

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.730

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.750

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.770

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.790

USD 0.01 LiLAC Class C ordinary

Sale

300

USD 38.800

USD 0.01 LiLAC Class C ordinary

Sale

100

USD 38.820

USD 0.01 LiLAC Class C ordinary

Sale

200

USD 38.860

 

 

(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

 

(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

USD 0.01 Class A ordinary

Purchased Listed Put Option

27,700

42.5

USD 0.01 Class A ordinary

Written Listed Put Option

200

80

USD 0.01 Class A ordinary

Written Listed Put Option

100

75

USD 0.01 Class C ordinary

Purchased Listed Put Option

12,800

40

USD 0.01 Class C ordinary

Written Listed

Put Option

200

80

USD 0.01 Class C ordinary

Written Listed

Put Option

100

75

USD 0.01 LiLAC Class A ordinary

Written Listed

Put Option

10

80

USD 0.01 LiLAC Class A ordinary

Written Listed

Put Option

5

75

USD 0.01 LiLAC Class C ordinary

Written Listed

Put Option

10

80

USD 0.01 LiLAC Class C ordinary

Written Listed

Put Option

5

75

 

(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?

YES

 

Date of disclosure:

January 18, 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.

 

 

 

 

 

 

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

 

Full name of person making disclosure:

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

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Liberty Global Plc

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.01 Class C ordinary

Listed Call Options

Written

30,000

 

USD 40

American

20160415

USD 0.01 Class C ordinary

Listed Put Options

Written

34,600

 

USD 45

American

20160715

USD 0.01 Class C ordinary

Listed Call Options

Written

2,500

 

USD 45

American

20160715

 

 

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:

 

None.

 

 

 

 

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.

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

Related Shares:

CWC.L
FTSE 100 Latest
Value8,415.25
Change7.81