TIDMCWC
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) Full name of discloser: Barclays PLC.
(b) Owner or controller of
interest and short
positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree CABLE & WIRELESS COMMUNICATIONS
in relation to whose
relevant securities
this form relates:
(d) If an exempt fund manager
connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing 11 May 2016
undertaken:
(f) In addition to the YES:
company in 1(c)
above, is the discloser making
disclosures in respect of any LIBERTY GLOBAL PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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 ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 234,457,930 5.29% 6,171,422 0.14%
(2) Cash-settled derivatives:
88,195 0.00% 232,639,862 5.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
TOTAL: 234,546,125 5.29% 238,811,284 5.39%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), 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 employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 740 0.7457 GBP
ORD Purchase 1,235 0.7460 GBP
ORD Purchase 2,228 0.7458 GBP
ORD Purchase 6,313 0.7490 GBP
ORD Purchase 9,788 0.7474 GBP
ORD Purchase 58,563 0.7451 GBP
ORD Purchase 213,832 0.7465 GBP
ORD Purchase 4,000,000 0.7435 GBP
ORD Sale 640 0.7484 GBP
ORD Sale 740 0.7460 GBP
ORD Sale 5,684 0.7465 GBP
ORD Sale 10,757 0.7477 GBP
ORD Sale 11,088 0.7505 GBP
ORD Sale 11,155 0.7510 GBP
ORD Sale 11,665 0.7515 GBP
ORD Sale 30,252 0.7470 GBP
ORD Sale 52,106 0.7467 GBP
ORD Sale 58,196 0.7456 GBP
ORD Sale 68,429 0.7469 GBP
ORD Sale 94,544 0.7457 GBP
ORD Sale 137,726 0.7494 GBP
ORD Sale 814,547 0.7473 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 744 0.7483 GBP
ORD SWAP Long 1,120 0.7488 GBP
ORD SWAP Long 10,000 0.7459 GBP
ORD SWAP Long 11,021 0.7494 GBP
ORD SWAP Long 127,101 0.7496 GBP
ORD CFD Short 3,396 0.7461 GBP
ORD SWAP Short 38,592 0.7469 GBP
ORD SWAP Expires Short 58,563 0.7451 GBP
13/06/2017
ORD CFD Short 94,141 0.7474 GBP
ORD SWAP Expires Short 4,000,000 0.7435 GBP
13/06/2017
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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:
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 person making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 12 May 2016
Contact name: Pinar Coktas
Telephone number: 020 7116 1165
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 12, 2016 10:29 ET (14:29 GMT)
Cable&Wire Com (LSE:CWC)
Historical Stock Chart
From Oct 2024 to Nov 2024
Cable&Wire Com (LSE:CWC)
Historical Stock Chart
From Nov 2023 to Nov 2024
