18th Nov 2015 17:54
Amendment - due to the amendment of Equity transactions, the disclosure made on 26 October for dealings on 23 October has been updated. Section 2(a) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) 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 |
(c) Name of the party to the offer with which exempt principal trader is connected: | LIBERTY GLOBAL PLC |
(d) Date dealing undertaken: | 23 October 2015 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | NO |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
USD 0.05 ordinary | Purchases | 14,701,980500,000 | 0.7690 GBP1.1353 USD | 0.7347 GBP1.1353 USD |
USD 0.05 ordinary | Sales | 13,982,12612,724,438 | 0.7665 GBP1.1561 USD | 0.7310 GBP1.1348 USD |
(b) Cash-settled derivative transactions
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 | CFD | Reducing a long position | 32,540 | 0.7347 GBP |
USD 0.05 ordinary | CFD | Reducing a short position | 431,494 | 0.7405 GBP |
USD 0.05 ordinary | CFD | Reducing a short position | 68,506 | 0.7405 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 3,349,868 | 0.7410 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 861,159 | 0.7410 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 288,973 | 0.7410 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 372,208 | 0.7411 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 95,684 | 0.7411 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 32,108 | 0.7411 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 744,415 | 0.7442 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 744,415 | 0.7442 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 191,369 | 0.7442 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 191,369 | 0.7442 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 64,216 | 0.7442 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 64,216 | 0.7442 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 106,309 | 0.7446 GBP |
USD 0.05 ordinary | CFD | Reducing a short position | 5,453 | 0.7450 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 14,800 | 0.7471 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 253,668 | 0.7480 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 16,779 | 0.7487 GBP |
USD 0.05 ordinary | CFD | Increasing a short position | 200,000 | 0.7530 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 10,113 | 0.7601 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 2,218 | 0.7602 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 48,450 | 0.7602 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 10,625 | 0.7603 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 1,046 | 0.7604 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 5,013 | 0.7605 GBP |
USD 0.05 ordinary | CFD | Reducing a short position | 2,290,000 | 0.7616 GBP |
USD 0.05 ordinary | CFD | Reducing a short position | 1,500,000 | 0.7616 GBP |
USD 0.05 ordinary | CFD | Reducing a short position | 410,000 | 0.7616 GBP |
USD 0.05 ordinary | CFD | Opening a short position | 200,000 | 0.7617 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 19,964 | 0.7619 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 10,517 | 0.7622 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 21,905 | 0.7623 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 73,727 | 0.7623 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 50,383 | 0.7623 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 4,755 | 0.7626 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 16,487 | 0.7627 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 6,365 | 0.7627 GBP |
USD 0.05 ordinary | CFD | Reducing a short position | 2,420,005 | 0.7627 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 31,542 | 0.7630 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 3,536 | 0.7634 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 111,816 | 0.7634 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 35,746 | 0.7634 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 63,176 | 0.7645 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 136,795 | 0.7653 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 116,732 | 0.7656 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 263,081 | 0.7657 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 71,178 | 0.7657 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 107,744 | 0.7657 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 213,259 | 0.7657 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 113,400 | 0.7660 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 12,775 | 0.7660 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 386,269 | 0.7660 GBP |
USD 0.05 ordinary | CFD | Reducing a long position | 46,731 | 0.7660 GBP |
USD 0.05 ordinary | SWAP | Reducing a long position | 17,600 | 0.7451 GBP |
USD 0.05 ordinary | SWAP | Reducing a long position | 92,900 | 0.7451 GBP |
USD 0.05 ordinary | SWAP | Reducing a long position | 106,000 | 0.7451 GBP |
USD 0.05 ordinary | SWAP | Reducing a long position | 5,500 | 0.7451 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 176,870 | 0.7499 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 416,985 | 0.7499 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 89,927 | 0.7499 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 18,740 | 0.7499 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 68,560 | 0.7499 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 164,065 | 0.7499 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 586,433 | 0.7499 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 31,909 | 0.7499 GBP |
USD 0.05 ordinary | SWAP | Reducing a long position | 44,984 | 0.7504 GBP |
USD 0.05 ordinary | SWAP | Reducing a long position | 103,994 | 0.7504 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 218,789 | 0.7531 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 11,905 | 0.7531 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 65,988 | 0.7531 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 33,550 | 0.7531 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 61,210 | 0.7531 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 155,570 | 0.7531 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 25,579 | 0.7531 GBP |
USD 0.05 ordinary | SWAP | Opening a short position | 6,992 | 0.7531 GBP |
USD 0.05 ordinary | SWAP | Reducing a short position | 190,616 | 1.1348 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 72,730 | 1.1348 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 545,072 | 1.1348 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 227,270 | 1.1348 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 99,355 | 1.1348 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 363,173 | 1.1348 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 301,784 | 1.1348 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 22,533 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 301,640 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 779,663 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 166,517 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 672,219 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 109,852 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 494,489 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 717,642 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 1,547,189 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 204,802 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 137,899 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 252,811 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 523,635 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 652,842 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 117,265 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 80,800 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 106,848 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 85,559 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 1,253,350 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 825,172 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 49,286 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 106,670 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 134,828 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 225,507 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 127,397 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 1,019,113 | 1.1422 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 535,730 | 1.1509 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 64,107 | 1.1509 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 223,727 | 1.1509 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 135,893 | 1.1509 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 273,654 | 1.1509 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 37,472 | 1.1509 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 929,417 | 1.1509 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 136,837 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 508,428 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 383,144 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 507,105 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 1,633,965 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 273,654 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 363,163 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 181,586 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 191,572 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 726,326 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 166,732 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 171,594 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 907,907 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 136,827 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 442,546 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 136,837 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 726,346 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 68,414 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 363,163 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 455,406 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 191,073 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 21,124 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 2,122 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 5,634 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 273,674 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 363,173 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 1,016,856 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 519,179 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 7,958 | 1.1561 USD |
USD 0.05 ordinary | SWAP | Reducing a short position | 342,093 | 1.1561 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising / exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
3. 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
NONE
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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
|
| Date of disclosure: | 18 November 2015 |
| Contact name: | Aadithya Rao and Yiannis Bardis |
| Telephone number: | +44(20) 7051 9046 / +44(20) 7774 7107 |
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
CWC.L