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 interests and short
positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree CABLE & WIRELESS COMMUNICATIONS
in relation to whose
relevant securities this 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 13 May 2016
undertaken:
For an opening position disclosure,
state the latest
practicable date prior
to the disclosure
(f) In addition to the company in YES
1(c) above, is the discloser LIBERTY GLOBAL PLC
making disclosures in respect of
any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 268,487,652 6.06% 12,518,864 0.28%
controlled:
(2) Cash-settled
derivatives:
88,195 0.00% 235,042,542 5.30%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 268,575,847 6.06% 247,561,406 5.58%
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
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 24 0.7557 GBP
ORD Purchase 465 0.7527 GBP
ORD Purchase 820 0.7477 GBP
ORD Purchase 924 0.7405 GBP
ORD Purchase 2,625 0.7410 GBP
ORD Purchase 3,303 0.7445 GBP
ORD Purchase 3,444 0.7395 GBP
ORD Purchase 4,944 0.7535 GBP
ORD Purchase 4,944 0.7510 GBP
ORD Purchase 4,944 0.7585 GBP
ORD Purchase 4,950 0.7515 GBP
ORD Purchase 4,971 0.7525 GBP
ORD Purchase 5,082 0.7447 GBP
ORD Purchase 5,144 0.7435 GBP
ORD Purchase 5,173 0.7617 GBP
ORD Purchase 5,574 0.7402 GBP
ORD Purchase 5,935 0.7392 GBP
ORD Purchase 6,873 0.7545 GBP
ORD Purchase 6,991 0.7552 GBP
ORD Purchase 7,151 0.7422 GBP
ORD Purchase 8,963 0.7450 GBP
ORD Purchase 9,496 0.7425 GBP
ORD Purchase 9,888 0.7595 GBP
ORD Purchase 10,496 0.7407 GBP
ORD Purchase 10,770 0.7397 GBP
ORD Purchase 11,162 0.7560 GBP
ORD Purchase 13,158 0.7415 GBP
ORD Purchase 13,285 0.7481 GBP
ORD Purchase 14,467 0.7500 GBP
ORD Purchase 14,894 0.7440 GBP
ORD Purchase 14,949 0.7505 GBP
ORD Purchase 15,068 0.7420 GBP
ORD Purchase 16,137 0.7455 GBP
ORD Purchase 16,163 0.7512 GBP
ORD Purchase 19,653 0.7610 GBP
ORD Purchase 20,278 0.7417 GBP
ORD Purchase 20,394 0.7430 GBP
ORD Purchase 20,913 0.7540 GBP
ORD Purchase 20,994 0.7465 GBP
ORD Purchase 23,221 0.7490 GBP
ORD Purchase 23,402 0.7400 GBP
ORD Purchase 25,553 0.7542 GBP
ORD Purchase 27,251 0.7495 GBP
ORD Purchase 30,445 0.7511 GBP
ORD Purchase 50,878 0.7480 GBP
ORD Purchase 52,561 0.7484 GBP
ORD Purchase 82,408 0.7470 GBP
ORD Purchase 99,161 0.7482 GBP
ORD Purchase 674,704 0.7475 GBP
ORD Purchase 1,905,828 0.7474 GBP
ORD Purchase 2,115,947 0.7462 GBP
ORD Purchase 4,024,877 0.7485 GBP
ORD Purchase 4,041,070 0.7466 GBP
ORD Purchase 4,413,608 0.7459 GBP
ORD Purchase 11,181,832 0.7494 GBP
ORD Purchase 12,000,000 0.7529 GBP
ORD Purchase 24,750,356 0.7460 GBP
ORD Purchase 72,114,639 0.7461 GBP
ORD Purchase 74,989,281 0.7463 GBP
ORD Sale 24 0.7557 GBP
ORD Sale 465 0.7527 GBP
ORD Sale 924 0.7405 GBP
ORD Sale 2,416 0.7453 GBP
ORD Sale 2,625 0.7410 GBP
ORD Sale 3,303 0.7445 GBP
ORD Sale 3,444 0.7395 GBP
ORD Sale 4,944 0.7510 GBP
ORD Sale 4,944 0.7535 GBP
ORD Sale 4,944 0.7585 GBP
ORD Sale 4,955 0.7460 GBP
ORD Sale 4,971 0.7525 GBP
ORD Sale 5,082 0.7447 GBP
ORD Sale 5,144 0.7435 GBP
ORD Sale 5,173 0.7617 GBP
ORD Sale 5,574 0.7402 GBP
ORD Sale 5,707 0.7482 GBP
ORD Sale 5,819 0.7451 GBP
ORD Sale 5,935 0.7392 GBP
ORD Sale 6,873 0.7545 GBP
ORD Sale 6,991 0.7552 GBP
ORD Sale 7,151 0.7422 GBP
ORD Sale 7,638 0.7423 GBP
ORD Sale 8,963 0.7450 GBP
ORD Sale 9,476 0.7473 GBP
ORD Sale 9,496 0.7425 GBP
ORD Sale 9,888 0.7595 GBP
ORD Sale 10,496 0.7407 GBP
ORD Sale 10,770 0.7397 GBP
ORD Sale 11,162 0.7560 GBP
ORD Sale 13,158 0.7415 GBP
ORD Sale 14,467 0.7500 GBP
ORD Sale 14,886 0.7428 GBP
ORD Sale 14,894 0.7440 GBP
ORD Sale 14,949 0.7505 GBP
ORD Sale 15,068 0.7420 GBP
ORD Sale 16,137 0.7455 GBP
ORD Sale 16,163 0.7512 GBP
ORD Sale 17,305 0.7456 GBP
ORD Sale 19,653 0.7610 GBP
ORD Sale 20,278 0.7417 GBP
ORD Sale 20,394 0.7430 GBP
ORD Sale 20,913 0.7540 GBP
ORD Sale 20,994 0.7465 GBP
ORD Sale 23,221 0.7490 GBP
ORD Sale 23,402 0.7400 GBP
ORD Sale 25,553 0.7542 GBP
ORD Sale 25,782 0.7470 GBP
ORD Sale 27,251 0.7495 GBP
ORD Sale 33,183 0.7485 GBP
ORD Sale 50,878 0.7480 GBP
ORD Sale 56,902 0.7462 GBP
ORD Sale 76,151 0.7475 GBP
ORD Sale 117,529 0.7463 GBP
ORD Sale 117,582 0.7515 GBP
ORD Sale 582,834 0.7476 GBP
ORD Sale 1,900,649 0.7474 GBP
ORD Sale 2,765,115 0.7477 GBP
ORD Sale 3,532,405 0.7481 GBP
ORD Sale 7,667,782 0.7459 GBP
ORD Sale 172,955,984 0.7461 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 5,819 0.7451 GBP
ORD SWAP Long 38,998 0.7534 GBP
ORD CFD Long 140,659 0.7504 GBP
ORD SWAP Short 9,200 0.7480 GBP
ORD CFD Short 169,671 0.7449 GBP
ORD SWAP Short 2,472,695 0.7469 GBP
(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: 16 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 16, 2016 08:48 ET (12:48 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
