TIDMTTM TIDMCWC
RNS Number : 2404Y
D E Shaw & Co LP
13 May 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 Liberty Global Plc
form relates:
Use a separate form for each offeror/offeree
--------------------------------------------------------------------------- -----------------------------------------
(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: May 12, 2016
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(f) Has the discloser previously disclosed, or are they today disclosing, Yes: Cable & Wireless Communications Plc
under the Code in
respect of any other party to this offer?
--------------------------------------------------------------------------- -----------------------------------------
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: 3,293,880 1.30 5 0.00
-------------------------------------------------- ---------- ----- ---------- ------
(2) Derivatives (other than options): 640,000 0.25
-------------------------------------------------- ---------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 29,100 0.00 62,500 0.01
-------------------------------------------------- ---------- ----- ---------- ------
TOTAL: 3,962,980 1.55 62,505 0.01
-------------------------------------------------- ---------- ----- ---------- ------
Class of relevant security: USD 0.01 Class C ordinary
-------------------------------------------------- -------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 5,995,657 1.03 56,208 0.00
-------------------------------------------------- ---------- ----- ---------- ------
(2) Derivatives (other than options): 640,000 0.11
-------------------------------------------------- ---------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 34,600 0.00 2,500 0.00
-------------------------------------------------- ---------- ----- ---------- ------
TOTAL: 6,670,257 1.15 58,708 0.00
-------------------------------------------------- ---------- ----- ---------- ------
Class of relevant security: USD 0.01 LiLAC Class A ordinary
-------------------------------------------------- ----------------------------------------
Interests Short positions
-------------------------------------------------- -------------------- ------------------
Number % Number %
-------------------------------------------------- ----------- ------- ---------- ------
(1) Relevant securities owned and/or controlled: 205,770 1.62 31,613 0.24
-------------------------------------------------- ----------- ------- ---------- ------
(2) Derivatives (other than options): 32,000 0.25
-------------------------------------------------- ----------- ------- ---------- ------
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ----------- ------- ---------- ------
TOTAL: 237,770 1.87 31,613 0.24
-------------------------------------------------- ----------- ------- ---------- ------
Class of relevant security: USD 0.01 LiLAC Class C ordinary
-------------------------------------------------- ---------------------------------------
Interests Short positions
-------------------------------------------------- ------------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ------- ---------- ------
(1) Relevant securities owned and/or controlled: 301,323 0.97 220,799 0.71
-------------------------------------------------- ---------- ------- ---------- ------
(2) Derivatives (other than options): 32,000 0.10
-------------------------------------------------- ---------- ------- ---------- ------
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ---------- ------- ---------- ------
TOTAL: 333,323 1.08 220,799 0.70
-------------------------------------------------- ---------- ------- ---------- ------
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 100 USD 36.60
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 36.68
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 36.74
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 500 USD 36.80
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 36.81
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 300 USD 36.82
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 1,000 USD 36.83
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 36.84
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 284 USD 36.85
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 36.86
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 600 USD 36.87
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 36.88
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 300 USD 36.89
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 36.90
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 36.91
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 300 USD 36.92
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 500 USD 36.95
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 400 USD 36.96
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 900 USD 36.97
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 600 USD 36.98
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 600 USD 36.99
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 1,100 USD 37.00
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 900 USD 37.01
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 1,100 USD 37.02
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 600 USD 37.03
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.04
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 500 USD 37.05
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 822 USD 37.06
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.07
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 600 USD 37.08
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.09
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.10
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.11
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 300 USD 37.12
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.13
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 300 USD 37.14
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 400 USD 37.15
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.16
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 900 USD 37.17
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 500 USD 37.19
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 300 USD 37.20
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 900 USD 37.22
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.23
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 500 USD 37.24
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 400 USD 37.25
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 1,400 USD 37.26
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 1,200 USD 37.27
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 700 USD 37.28
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 400 USD 37.29
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 500 USD 37.30
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 700 USD 37.31
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.32
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 400 USD 37.33
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 500 USD 37.34
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.35
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.36
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.37
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.40
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.41
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.42
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.43
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.44
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.45
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.46
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 400 USD 37.47
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.49
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 200 USD 37.53
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.57
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 400 USD 37.58
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.61
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.62
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Purchase 100 USD 37.63
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 400 USD 36.57
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 36.59
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 36.65
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 300 USD 36.67
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 36.68
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 500 USD 36.69
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 200 USD 36.71
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 200 USD 36.73
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 36.74
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 36.75
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 700 USD 36.76
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 36.79
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 500 USD 36.80
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 300 USD 36.81
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 700 USD 36.82
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 300 USD 36.85
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 36.87
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 200 USD 36.88
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 36.93
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 200 USD 37.01
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 200 USD 37.03
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 37.13
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 37.15
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 37.27
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 37.28
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 37.30
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 200 USD 37.36
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 100 USD 37.38
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 200 USD 37.57
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class A ordinary Sale 200 USD 37.70
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 35.81
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 600 USD 35.88
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 35.89
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 35.90
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 94 USD 35.91
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 700 USD 35.93
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 1,500 USD 35.94
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 35.95
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 35.96
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 35.97
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 600 USD 35.98
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 700 USD 35.99
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 700 USD 36.00
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 36.01
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 36.02
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 900 USD 36.03
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 400 USD 36.04
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 1,280 USD 36.05
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 500 USD 36.06
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 36.07
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 400 USD 36.08
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 36.09
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 500 USD 36.10
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 800 USD 36.11
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.12
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.13
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.14
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 3,700 USD 36.15
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.16
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 1 USD 36.17
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.18
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 36.19
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 36.21
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 400 USD 36.23
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 500 USD 36.24
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 36.25
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 3,300 USD 36.26
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 36.27
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 800 USD 36.28
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 992 USD 36.29
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 627 USD 36.30
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 1,400 USD 36.31
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 36.32
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 2,300 USD 36.33
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 1,100 USD 36.34
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 8,300 USD 36.35
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 36.36
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 253 USD 36.37
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 147 USD 36.38
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 36.39
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 967 USD 36.40
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 600 USD 36.41
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.42
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.43
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 36.45
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 400 USD 36.46
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.48
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 500 USD 36.49
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 36.50
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 800 USD 36.51
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 1,400 USD 36.52
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 672 USD 36.53
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 1,189 USD 36.54
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 700 USD 36.55
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 2,077 USD 36.56
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.57
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 321 USD 36.58
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 191 USD 36.59
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.60
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 400 USD 36.61
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.62
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 36.63
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 36.64
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.65
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 100 USD 36.66
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 200 USD 36.67
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Purchase 300 USD 36.68
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 900 USD 35.81
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 1,911 USD 35.82
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 600 USD 35.83
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 200 USD 35.84
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 2,318 USD 35.85
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 2,708 USD 35.87
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 200 USD 35.88
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 600 USD 35.89
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 485 USD 35.90
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 600 USD 35.91
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 1,100 USD 35.92
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 500 USD 35.93
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 200 USD 35.94
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 300 USD 35.95
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 199 USD 35.96
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 1,200 USD 35.97
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 608 USD 35.98
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 100 USD 35.99
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 200 USD 36.00
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 100 USD 36.03
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 100 USD 36.05
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 100 USD 36.10
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 100 USD 36.46
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 200 USD 36.57
-------------------------------- -------------- --------------------- ---------------
USD 0.01 Class C ordinary Sale 75 USD 36.70
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Purchase 100 USD 39.81
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Purchase 200 USD 39.85
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Purchase 100 USD 39.87
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Purchase 100 USD 39.88
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Purchase 100 USD 39.91
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Purchase 100 USD 40.04
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Purchase 100 USD 40.09
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Sale 100 USD 39.75
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Sale 1,200 USD 39.80
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Sale 232 USD 39.96
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class A ordinary Sale 68 USD 39.97
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Purchase 200 USD 42.01
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Purchase 100 USD 42.07
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Purchase 100 USD 42.21
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 100 USD 41.91
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 56 USD 41.94
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 300 USD 41.95
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 200 USD 41.96
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 300 USD 41.97
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 300 USD 41.98
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 900 USD 42.00
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 200 USD 42.02
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 100 USD 42.04
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 100 USD 42.05
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 100 USD 42.06
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 100 USD 42.07
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 100 USD 42.10
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 100 USD 42.11
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 245 USD 42.22
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 300 USD 42.24
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 300 USD 42.25
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 200 USD 42.26
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 200 USD 42.28
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 200 USD 42.29
-------------------------------- -------------- --------------------- ---------------
USD 0.01 LiLAC Class C ordinary Sale 100 USD 42.42
-------------------------------- -------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: May 13, 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 monitoring@disclosure.org.uk. 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 Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.01 Class Listed Put Written 34,600 USD 45 American 20160715
C ordinary Options
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.01 Class Listed Call Written 2,500 USD 45 American 20160715
C ordinary Options
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.01 Class Listed Put Purchase 51,000 USD 35 American 20160617
A ordinary Option
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.01 Class Listed Put Purchase 11,500 USD 37.5 American 20160617
A ordinary Option
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
USD 0.01 Class Listed Call Purchase 29,100 USD 37.5 American 20160617
A ordinary Option
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
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
RETLXLFFQEFXBBK
(END) Dow Jones Newswires
May 13, 2016 08:45 ET (12:45 GMT)
Grafico Azioni Cable&Wire Com (LSE:CWC)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Cable&Wire Com (LSE:CWC)
Storico
Da Nov 2023 a Nov 2024
