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Form 8.3 - Liberty Global plc

19th Nov 2015 12:34

RNS Number : 3094G

D E Shaw & Co LP

19 November 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	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:	November 18, 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: 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:	2,782,364	1.10	131,707	0.05
(2) Derivatives (other than options):	640,000	0.25
(3) Options and agreements to purchase/sell:			18,100	0.01
TOTAL:	3,422,364	1.35	149,807	0.06

Class of relevant security:	USD 0.01 Class C ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	9,805,949	1.65	152	0.00
(2) Derivatives (other than options):	640,000	0.11
(3) Options and agreements to purchase/sell:			48,100	0.01
TOTAL:	10,445,949	1.76	48,252	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:	215,533	1.71	2,544	0.02
(2) Derivatives (other than options):	32,000	0.25
(3) Options and agreements to purchase/sell:			905	0.01
TOTAL:	247,533	1.96	3,449	0.03

Class of relevant security:	USD 0.01 LiLAC Class C ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	423,088	1.37	128	0.00
(2) Derivatives (other than options):	32,000	0.10
(3) Options and agreements to purchase/sell:			905	0.00
TOTAL:	455,088	1.48	1,033	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
USD 0.01 Class A ordinary	Purchase	1,200	USD 42.305
USD 0.01 Class A ordinary	Purchase	400	USD 42.31
USD 0.01 Class A ordinary	Purchase	167	USD 42.32
USD 0.01 Class A ordinary	Purchase	1,300	USD 42.325
USD 0.01 Class A ordinary	Purchase	400	USD 42.33
USD 0.01 Class A ordinary	Purchase	800	USD 42.335
USD 0.01 Class A ordinary	Purchase	600	USD 42.34
USD 0.01 Class A ordinary	Purchase	451	USD 42.35
USD 0.01 Class A ordinary	Purchase	350	USD 42.36
USD 0.01 Class A ordinary	Purchase	366	USD 42.37
USD 0.01 Class A ordinary	Purchase	700	USD 42.375
USD 0.01 Class A ordinary	Purchase	300	USD 42.38
USD 0.01 Class A ordinary	Purchase	36	USD 42.39
USD 0.01 Class A ordinary	Purchase	950	USD 42.4
USD 0.01 Class A ordinary	Purchase	200	USD 42.41
USD 0.01 Class A ordinary	Purchase	950	USD 42.42
USD 0.01 Class A ordinary	Purchase	1,570	USD 42.43
USD 0.01 Class A ordinary	Purchase	547	USD 42.44
USD 0.01 Class A ordinary	Purchase	78	USD 42.45
USD 0.01 Class A ordinary	Purchase	100	USD 42.46
USD 0.01 Class A ordinary	Purchase	500	USD 42.47
USD 0.01 Class A ordinary	Purchase	200	USD 42.48
USD 0.01 Class A ordinary	Purchase	1,900	USD 42.5
USD 0.01 Class A ordinary	Purchase	800	USD 42.51
USD 0.01 Class A ordinary	Purchase	550	USD 42.52
USD 0.01 Class A ordinary	Purchase	1,400	USD 42.53
USD 0.01 Class A ordinary	Purchase	400	USD 42.54
USD 0.01 Class A ordinary	Purchase	1,419	USD 42.55
USD 0.01 Class A ordinary	Purchase	473	USD 42.56
USD 0.01 Class A ordinary	Purchase	600	USD 42.57
USD 0.01 Class A ordinary	Purchase	1,118	USD 42.58
USD 0.01 Class A ordinary	Purchase	300	USD 42.59
USD 0.01 Class A ordinary	Purchase	1,268	USD 42.6
USD 0.01 Class A ordinary	Purchase	1,014	USD 42.61
USD 0.01 Class A ordinary	Purchase	508	USD 42.62
USD 0.01 Class A ordinary	Purchase	900	USD 42.63
USD 0.01 Class A ordinary	Purchase	100	USD 42.635
USD 0.01 Class A ordinary	Purchase	1,750	USD 42.64
USD 0.01 Class A ordinary	Purchase	1,300	USD 42.65
USD 0.01 Class A ordinary	Purchase	100	USD 42.655
USD 0.01 Class A ordinary	Purchase	3,032	USD 42.66
USD 0.01 Class A ordinary	Purchase	1,348	USD 42.67
USD 0.01 Class A ordinary	Purchase	200	USD 42.68
USD 0.01 Class A ordinary	Purchase	400	USD 42.69
USD 0.01 Class A ordinary	Purchase	600	USD 42.7
USD 0.01 Class A ordinary	Purchase	800	USD 42.71
USD 0.01 Class A ordinary	Purchase	200	USD 42.72
USD 0.01 Class A ordinary	Purchase	100	USD 42.725
USD 0.01 Class A ordinary	Purchase	2,881	USD 42.73
USD 0.01 Class A ordinary	Purchase	1,800	USD 42.74
USD 0.01 Class A ordinary	Purchase	1,800	USD 42.75
USD 0.01 Class A ordinary	Purchase	2,402	USD 42.76
USD 0.01 Class A ordinary	Purchase	1,746	USD 42.77
USD 0.01 Class A ordinary	Purchase	100	USD 42.775
USD 0.01 Class A ordinary	Purchase	800	USD 42.78
USD 0.01 Class A ordinary	Purchase	1,600	USD 42.79
USD 0.01 Class A ordinary	Purchase	2,852	USD 42.8
USD 0.01 Class A ordinary	Purchase	885	USD 42.81
USD 0.01 Class A ordinary	Purchase	1,100	USD 42.82
USD 0.01 Class A ordinary	Purchase	600	USD 42.83
USD 0.01 Class A ordinary	Purchase	1,300	USD 42.84
USD 0.01 Class A ordinary	Purchase	2,037	USD 42.85
USD 0.01 Class A ordinary	Purchase	1,260	USD 42.86
USD 0.01 Class A ordinary	Purchase	654	USD 42.87
USD 0.01 Class A ordinary	Purchase	1,300	USD 42.88
USD 0.01 Class A ordinary	Purchase	1,000	USD 42.89
USD 0.01 Class A ordinary	Purchase	564	USD 42.9
USD 0.01 Class A ordinary	Purchase	800	USD 42.91
USD 0.01 Class A ordinary	Purchase	100	USD 42.93
USD 0.01 Class A ordinary	Purchase	100	USD 42.94
USD 0.01 Class A ordinary	Purchase	100	USD 42.95
USD 0.01 Class A ordinary	Purchase	200	USD 42.96
USD 0.01 Class A ordinary	Purchase	100	USD 42.97
USD 0.01 Class A ordinary	Purchase	100	USD 42.98
USD 0.01 Class A ordinary	Purchase	400	USD 42.99
USD 0.01 Class A ordinary	Purchase	1,178	USD 43
USD 0.01 Class A ordinary	Purchase	600	USD 43.01
USD 0.01 Class A ordinary	Purchase	1,400	USD 43.02
USD 0.01 Class A ordinary	Purchase	510	USD 43.03
USD 0.01 Class A ordinary	Purchase	600	USD 43.05
USD 0.01 Class A ordinary	Purchase	900	USD 43.06
USD 0.01 Class A ordinary	Purchase	300	USD 43.07
USD 0.01 Class A ordinary	Purchase	800	USD 43.08
USD 0.01 Class A ordinary	Purchase	3,300	USD 43.09
USD 0.01 Class A ordinary	Purchase	1,996	USD 43.1
USD 0.01 Class A ordinary	Purchase	2,189	USD 43.11
USD 0.01 Class A ordinary	Purchase	1,285	USD 43.12
USD 0.01 Class A ordinary	Purchase	1,000	USD 43.13
USD 0.01 Class A ordinary	Purchase	1,950	USD 43.14
USD 0.01 Class A ordinary	Purchase	1,700	USD 43.15
USD 0.01 Class A ordinary	Purchase	100	USD 43.155
USD 0.01 Class A ordinary	Purchase	1,982	USD 43.16
USD 0.01 Class A ordinary	Purchase	1,087	USD 43.17
USD 0.01 Class A ordinary	Purchase	800	USD 43.18
USD 0.01 Class A ordinary	Purchase	500	USD 43.19
USD 0.01 Class A ordinary	Purchase	300	USD 43.2
USD 0.01 Class A ordinary	Purchase	600	USD 43.21
USD 0.01 Class A ordinary	Purchase	2,260	USD 43.22
USD 0.01 Class A ordinary	Purchase	300	USD 43.23
USD 0.01 Class A ordinary	Purchase	900	USD 43.24
USD 0.01 Class A ordinary	Purchase	1,272	USD 43.25
USD 0.01 Class A ordinary	Purchase	400	USD 43.26
USD 0.01 Class A ordinary	Purchase	300	USD 43.27
USD 0.01 Class A ordinary	Purchase	100	USD 43.28
USD 0.01 Class A ordinary	Purchase	200	USD 43.29
USD 0.01 Class A ordinary	Sale	200	USD 42.65
USD 0.01 Class A ordinary	Sale	1,300	USD 42.75
USD 0.01 Class A ordinary	Sale	100	USD 42.76
USD 0.01 Class A ordinary	Sale	100	USD 42.9
USD 0.01 Class A ordinary	Sale	200	USD 42.92
USD 0.01 Class A ordinary	Sale	100	USD 42.98
USD 0.01 Class A ordinary	Sale	200	USD 43.07
USD 0.01 Class A ordinary	Sale	100	USD 43.08
USD 0.01 Class A ordinary	Sale	400	USD 43.09
USD 0.01 Class A ordinary	Sale	450	USD 43.1
USD 0.01 Class A ordinary	Sale	500	USD 43.12
USD 0.01 Class A ordinary	Sale	400	USD 43.13
USD 0.01 Class A ordinary	Sale	100	USD 43.14
USD 0.01 Class A ordinary	Sale	200	USD 43.15
USD 0.01 Class A ordinary	Sale	500	USD 43.16
USD 0.01 Class A ordinary	Sale	200	USD 43.17
USD 0.01 Class A ordinary	Sale	300	USD 43.18
USD 0.01 Class A ordinary	Sale	200	USD 43.19
USD 0.01 Class A ordinary	Sale	100	USD 43.2
USD 0.01 Class A ordinary	Sale	100	USD 43.21
USD 0.01 Class A ordinary	Sale	300	USD 43.22
USD 0.01 Class A ordinary	Sale	600	USD 43.23
USD 0.01 Class A ordinary	Sale	300	USD 43.24
USD 0.01 Class A ordinary	Sale	300	USD 43.25
USD 0.01 Class A ordinary	Sale	400	USD 43.26
USD 0.01 Class A ordinary	Sale	800	USD 43.27
USD 0.01 Class C ordinary	Purchase	200	USD 40.84
USD 0.01 Class C ordinary	Purchase	1,854	USD 40.85
USD 0.01 Class C ordinary	Purchase	1,000	USD 40.86
USD 0.01 Class C ordinary	Purchase	7,102	USD 40.87
USD 0.01 Class C ordinary	Purchase	4,835	USD 40.88
USD 0.01 Class C ordinary	Purchase	5,326	USD 40.89
USD 0.01 Class C ordinary	Purchase	1,700	USD 40.9
USD 0.01 Class C ordinary	Purchase	8,166	USD 40.91
USD 0.01 Class C ordinary	Purchase	100	USD 40.915
USD 0.01 Class C ordinary	Purchase	4,100	USD 40.92
USD 0.01 Class C ordinary	Purchase	3,600	USD 40.93
USD 0.01 Class C ordinary	Purchase	600	USD 40.94
USD 0.01 Class C ordinary	Purchase	5,500	USD 40.95
USD 0.01 Class C ordinary	Purchase	100	USD 40.955
USD 0.01 Class C ordinary	Purchase	5,800	USD 40.96
USD 0.01 Class C ordinary	Purchase	2,100	USD 40.97
USD 0.01 Class C ordinary	Purchase	2,073	USD 40.98
USD 0.01 Class C ordinary	Purchase	900	USD 40.99
USD 0.01 Class C ordinary	Purchase	153,635	USD 41
USD 0.01 Class C ordinary	Purchase	5,860	USD 41.01
USD 0.01 Class C ordinary	Purchase	3,766	USD 41.02
USD 0.01 Class C ordinary	Purchase	4,232	USD 41.03
USD 0.01 Class C ordinary	Purchase	2,560	USD 41.04
USD 0.01 Class C ordinary	Purchase	3,370	USD 41.05
USD 0.01 Class C ordinary	Purchase	1,145	USD 41.06
USD 0.01 Class C ordinary	Purchase	596	USD 41.07
USD 0.01 Class C ordinary	Purchase	12,675	USD 41.08
USD 0.01 Class C ordinary	Purchase	5,400	USD 41.09
USD 0.01 Class C ordinary	Purchase	1,500	USD 41.095
USD 0.01 Class C ordinary	Purchase	3,200	USD 41.1
USD 0.01 Class C ordinary	Purchase	2,500	USD 41.105
USD 0.01 Class C ordinary	Purchase	800	USD 41.11
USD 0.01 Class C ordinary	Purchase	1,386	USD 41.12
USD 0.01 Class C ordinary	Purchase	1,400	USD 41.13
USD 0.01 Class C ordinary	Purchase	2,900	USD 41.14
USD 0.01 Class C ordinary	Purchase	2,091	USD 41.15
USD 0.01 Class C ordinary	Purchase	2,900	USD 41.16
USD 0.01 Class C ordinary	Purchase	1,800	USD 41.17
USD 0.01 Class C ordinary	Purchase	1,200	USD 41.18
USD 0.01 Class C ordinary	Purchase	1,107	USD 41.19
USD 0.01 Class C ordinary	Purchase	800	USD 41.2
USD 0.01 Class C ordinary	Purchase	3,160	USD 41.21
USD 0.01 Class C ordinary	Purchase	9,101	USD 41.22
USD 0.01 Class C ordinary	Purchase	3,483	USD 41.23
USD 0.01 Class C ordinary	Purchase	4,591	USD 41.24
USD 0.01 Class C ordinary	Purchase	3,205	USD 41.25
USD 0.01 Class C ordinary	Purchase	6,637	USD 41.26
USD 0.01 Class C ordinary	Purchase	5,172	USD 41.27
USD 0.01 Class C ordinary	Purchase	4,033	USD 41.28
USD 0.01 Class C ordinary	Purchase	2,031	USD 41.29
USD 0.01 Class C ordinary	Purchase	3,500	USD 41.3
USD 0.01 Class C ordinary	Purchase	100	USD 41.305
USD 0.01 Class C ordinary	Purchase	4,797	USD 41.31
USD 0.01 Class C ordinary	Purchase	4,000	USD 41.32
USD 0.01 Class C ordinary	Purchase	5,766	USD 41.33
USD 0.01 Class C ordinary	Purchase	16,572	USD 41.34
USD 0.01 Class C ordinary	Purchase	33,201	USD 41.35
USD 0.01 Class C ordinary	Purchase	10,758	USD 41.36
USD 0.01 Class C ordinary	Purchase	4,455	USD 41.37
USD 0.01 Class C ordinary	Purchase	10,700	USD 41.38
USD 0.01 Class C ordinary	Purchase	853	USD 41.39
USD 0.01 Class C ordinary	Purchase	1,400	USD 41.4
USD 0.01 Class C ordinary	Purchase	6,200	USD 41.41
USD 0.01 Class C ordinary	Purchase	6,780	USD 41.42
USD 0.01 Class C ordinary	Purchase	4,500	USD 41.43
USD 0.01 Class C ordinary	Purchase	8,440	USD 41.44
USD 0.01 Class C ordinary	Purchase	3,000	USD 41.45
USD 0.01 Class C ordinary	Purchase	1,800	USD 41.46
USD 0.01 Class C ordinary	Purchase	300	USD 41.47
USD 0.01 Class C ordinary	Purchase	100	USD 41.48
USD 0.01 Class C ordinary	Purchase	502	USD 41.49
USD 0.01 Class C ordinary	Purchase	5,600	USD 41.5
USD 0.01 Class C ordinary	Purchase	100	USD 41.505
USD 0.01 Class C ordinary	Purchase	700	USD 41.51
USD 0.01 Class C ordinary	Purchase	300	USD 41.515
USD 0.01 Class C ordinary	Purchase	2,451	USD 41.52
USD 0.01 Class C ordinary	Purchase	100	USD 41.525
USD 0.01 Class C ordinary	Purchase	300	USD 41.53
USD 0.01 Class C ordinary	Purchase	200	USD 41.535
USD 0.01 Class C ordinary	Purchase	1,920	USD 41.54
USD 0.01 Class C ordinary	Purchase	200	USD 41.55
USD 0.01 Class C ordinary	Purchase	200	USD 41.555
USD 0.01 Class C ordinary	Purchase	200	USD 41.57
USD 0.01 Class C ordinary	Purchase	100	USD 41.58
USD 0.01 Class C ordinary	Purchase	100	USD 41.59
USD 0.01 Class C ordinary	Purchase	100	USD 41.6
USD 0.01 Class C ordinary	Purchase	100	USD 41.64
USD 0.01 Class C ordinary	Sale	1,500	USD 40.84
USD 0.01 Class C ordinary	Sale	3,100	USD 40.85
USD 0.01 Class C ordinary	Sale	1,200	USD 40.86
USD 0.01 Class C ordinary	Sale	2,400	USD 40.87
USD 0.01 Class C ordinary	Sale	1,200	USD 40.88
USD 0.01 Class C ordinary	Sale	300	USD 40.89
USD 0.01 Class C ordinary	Sale	600	USD 40.9
USD 0.01 Class C ordinary	Sale	2,800	USD 40.91
USD 0.01 Class C ordinary	Sale	3,300	USD 40.92
USD 0.01 Class C ordinary	Sale	3,449	USD 40.93
USD 0.01 Class C ordinary	Sale	1,200	USD 40.94
USD 0.01 Class C ordinary	Sale	700	USD 40.95
USD 0.01 Class C ordinary	Sale	4,400	USD 40.96
USD 0.01 Class C ordinary	Sale	4,800	USD 40.97
USD 0.01 Class C ordinary	Sale	1,700	USD 40.98
USD 0.01 Class C ordinary	Sale	5,100	USD 40.99
USD 0.01 Class C ordinary	Sale	400	USD 41
USD 0.01 Class C ordinary	Sale	1,400	USD 41.01
USD 0.01 Class C ordinary	Sale	700	USD 41.02
USD 0.01 Class C ordinary	Sale	4,500	USD 41.03
USD 0.01 Class C ordinary	Sale	600	USD 41.05
USD 0.01 Class C ordinary	Sale	2,200	USD 41.06
USD 0.01 Class C ordinary	Sale	900	USD 41.08
USD 0.01 Class C ordinary	Sale	900	USD 41.09
USD 0.01 Class C ordinary	Sale	200	USD 41.1
USD 0.01 Class C ordinary	Sale	500	USD 41.12
USD 0.01 Class C ordinary	Sale	100	USD 41.13
USD 0.01 Class C ordinary	Sale	600	USD 41.14
USD 0.01 Class C ordinary	Sale	1,000	USD 41.15
USD 0.01 Class C ordinary	Sale	300	USD 41.16
USD 0.01 Class C ordinary	Sale	1,000	USD 41.17
USD 0.01 Class C ordinary	Sale	200	USD 41.2
USD 0.01 Class C ordinary	Sale	1,900	USD 41.22
USD 0.01 Class C ordinary	Sale	3,200	USD 41.23
USD 0.01 Class C ordinary	Sale	1,400	USD 41.24
USD 0.01 Class C ordinary	Sale	300	USD 41.245
USD 0.01 Class C ordinary	Sale	2,900	USD 41.25
USD 0.01 Class C ordinary	Sale	1,100	USD 41.26
USD 0.01 Class C ordinary	Sale	3,500	USD 41.27
USD 0.01 Class C ordinary	Sale	200	USD 41.275
USD 0.01 Class C ordinary	Sale	400	USD 41.28
USD 0.01 Class C ordinary	Sale	2,100	USD 41.29
USD 0.01 Class C ordinary	Sale	4,200	USD 41.3
USD 0.01 Class C ordinary	Sale	1,834	USD 41.31
USD 0.01 Class C ordinary	Sale	6,300	USD 41.32
USD 0.01 Class C ordinary	Sale	900	USD 41.325
USD 0.01 Class C ordinary	Sale	5,400	USD 41.33
USD 0.01 Class C ordinary	Sale	200	USD 41.3301
USD 0.01 Class C ordinary	Sale	14,400	USD 41.34
USD 0.01 Class C ordinary	Sale	400	USD 41.345
USD 0.01 Class C ordinary	Sale	18,848	USD 41.35
USD 0.01 Class C ordinary	Sale	400	USD 41.355
USD 0.01 Class C ordinary	Sale	14,998	USD 41.36
USD 0.01 Class C ordinary	Sale	4,400	USD 41.37
USD 0.01 Class C ordinary	Sale	100	USD 41.375
USD 0.01 Class C ordinary	Sale	4,000	USD 41.38
USD 0.01 Class C ordinary	Sale	200	USD 41.3801
USD 0.01 Class C ordinary	Sale	2,900	USD 41.39
USD 0.01 Class C ordinary	Sale	200	USD 41.4
USD 0.01 Class C ordinary	Sale	1,200	USD 41.41
USD 0.01 Class C ordinary	Sale	2,800	USD 41.42
USD 0.01 Class C ordinary	Sale	300	USD 41.4201
USD 0.01 Class C ordinary	Sale	1,200	USD 41.43
USD 0.01 Class C ordinary	Sale	1,100	USD 41.44
USD 0.01 Class C ordinary	Sale	7,000	USD 41.45
USD 0.01 Class C ordinary	Sale	1,000	USD 41.46
USD 0.01 Class C ordinary	Sale	500	USD 41.47
USD 0.01 Class C ordinary	Sale	100	USD 41.48
USD 0.01 Class C ordinary	Sale	6,900	USD 41.5
USD 0.01 Class C ordinary	Sale	500	USD 41.51
USD 0.01 Class C ordinary	Sale	600	USD 41.52
USD 0.01 Class C ordinary	Sale	300	USD 41.53
USD 0.01 Class C ordinary	Sale	3,100	USD 41.54
USD 0.01 LiLAC Class A ordinary	Purchase	200	USD 37.1
USD 0.01 LiLAC Class A ordinary	Purchase	775	USD 37.19
USD 0.01 LiLAC Class A ordinary	Purchase	300	USD 37.25
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 36.95
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 37.17
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 37.18
USD 0.01 LiLAC Class A ordinary	Sale	20	USD 37.2
USD 0.01 LiLAC Class A ordinary	Sale	200	USD 37.23
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 37.28
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 37.34
USD 0.01 LiLAC Class A ordinary	Sale	100	USD 37.35
USD 0.01 LiLAC Class C ordinary	Purchase	1,100	USD 37
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 37.01
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 37.02
USD 0.01 LiLAC Class C ordinary	Purchase	36	USD 37.32
USD 0.01 LiLAC Class C ordinary	Purchase	64	USD 37.33
USD 0.01 LiLAC Class C ordinary	Purchase	100	USD 37.6
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.52
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.55
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.56
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.59
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.63
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 36.64
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.67
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.68
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.74
USD 0.01 LiLAC Class C ordinary	Sale	300	USD 36.76
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.77
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.79
USD 0.01 LiLAC Class C ordinary	Sale	600	USD 36.8
USD 0.01 LiLAC Class C ordinary	Sale	130	USD 36.82
USD 0.01 LiLAC Class C ordinary	Sale	68	USD 36.83
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 36.84
USD 0.01 LiLAC Class C ordinary	Sale	2	USD 36.865
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.87
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 36.88
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 36.9
USD 0.01 LiLAC Class C ordinary	Sale	20	USD 36.91
USD 0.01 LiLAC Class C ordinary	Sale	300	USD 36.92
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 36.93
USD 0.01 LiLAC Class C ordinary	Sale	648	USD 36.95
USD 0.01 LiLAC Class C ordinary	Sale	391	USD 36.97
USD 0.01 LiLAC Class C ordinary	Sale	600	USD 36.98
USD 0.01 LiLAC Class C ordinary	Sale	400	USD 36.99
USD 0.01 LiLAC Class C ordinary	Sale	600	USD 37
USD 0.01 LiLAC Class C ordinary	Sale	256	USD 37.01
USD 0.01 LiLAC Class C ordinary	Sale	290	USD 37.02
USD 0.01 LiLAC Class C ordinary	Sale	70	USD 37.03
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 37.1
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 37.19
USD 0.01 LiLAC Class C ordinary	Sale	1,100	USD 37.2
USD 0.01 LiLAC Class C ordinary	Sale	300	USD 37.25
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 37.27
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 37.31
USD 0.01 LiLAC Class C ordinary	Sale	187	USD 37.34
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 37.35
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 37.42
USD 0.01 LiLAC Class C ordinary	Sale	63	USD 37.43
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 37.53
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 37.56
USD 0.01 LiLAC Class C ordinary	Sale	308	USD 37.57
USD 0.01 LiLAC Class C ordinary	Sale	200	USD 37.59
USD 0.01 LiLAC Class C ordinary	Sale	72	USD 37.6
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 37.61
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 37.64
USD 0.01 LiLAC Class C ordinary	Sale	100	USD 37.65

(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

(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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	November 19, 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.

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 A ordinary	Listed Put option	Purchased	4,000	USD 60	American	20160115
USD 0.01 Class A ordinary	Listed Put option	Purchased	8,700	USD 65	American	20160115
USD 0.01 Class A ordinary	Listed Put option	Purchased	5,100	USD 67.5	American	20160115
USD 0.01 Class A ordinary	Listed Put option	Purchased	100	USD 75	American	20160115
USD 0.01 Class A ordinary	Listed Put option	Purchased	200	USD 80	American	20160115
USD 0.01 Class C ordinary	Listed Call Option	Written	30,000	USD 45	American	20151120
USD 0.01 Class C ordinary	Listed Put option	Purchased	4,000	USD 60	American	20160115
USD 0.01 Class C ordinary	Listed Put option	Purchased	8,700	USD 65	American	20160115
USD 0.01 Class C ordinary	Listed Put option	Purchased	5,100	USD 67.5	American	20160115
USD 0.01 Class C ordinary	Listed Put option	Purchased	100	USD 75	American	20160115
USD 0.01 Class C ordinary	Listed Put option	Purchased	200	USD 80	American	20160115
USD 0.01 LiLAC Class A ordinary	Listed Put option	Purchased	200	USD 60	American	20160115
USD 0.01 LiLAC Class A ordinary	Listed Put option	Purchased	435	USD 65	American	20160115
USD 0.01 LiLAC Class A ordinary	Listed Put option	Purchased	255	USD 67.5	American	20160115
USD 0.01 LiLAC Class A ordinary	Listed Put option	Purchased	5	USD 75	American	20160115
USD 0.01 LiLAC Class A ordinary	Listed Put option	Purchased	10	USD 80	American	20160115
USD 0.01 LiLAC Class C ordinary	Listed Put option	Purchased	200	USD 60	American	20160115
USD 0.01 LiLAC Class C ordinary	Listed Put option	Purchased	435	USD 65	American	20160115
USD 0.01 LiLAC Class C ordinary	Listed Put option	Purchased	255	USD 67.5	American	20160115
USD 0.01 LiLAC Class C ordinary	Listed Put option	Purchased	5	USD 75	American	20160115
USD 0.01 LiLAC Class C ordinary	Listed Put option	Purchased	10	USD 80	American	20160115

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

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