Information  X 
Enter a valid email address
  Print          More announcements

Monday 26 October, 2015

Blue Ridge Capital Holdings LL

Form 8.3 - Liberty Global Plc

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: Blue Ridge Capital, L.L.C.
(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.
N/A
(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: N/A
(e) Date position held/dealing undertaken:
     For an opening position disclosure, state the latest practicable date prior to the disclosure
22 October 2015 (Dealing Undertaken)
(f)  In addition to the company in 1(c) above, is the discloser 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.         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 security: Liberty Global Plc USD 0.01 Class C ordinary
LBTYK
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,060,000 0.84%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

     TOTAL:
5,060,000 0.84%

   

Class of relevant security: Liberty Global Plc USD 0.01 LiLAC Class C ordinary
LILAK
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,400,000 11.05
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

     TOTAL:
3,400,000 11.05

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: N/A
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 security Purchase/sale Number of securities Price per unit
0.01 LiLAC Class C ordinary Purchase 700 37.65 USD
0.01 LiLAC Class C ordinary Purchase 3800 37.70 USD
0.01 LiLAC Class C ordinary Purchase 1400 37.71 USD
0.01 LiLAC Class C ordinary Purchase 1800 37.72 USD
0.01 LiLAC Class C ordinary Purchase 200 37.73 USD
0.01 LiLAC Class C ordinary Purchase 1100 37.80 USD
0.01 LiLAC Class C ordinary Purchase 8300 37.81 USD
0.01 LiLAC Class C ordinary Purchase 2800 37.82 USD
0.01 LiLAC Class C ordinary Purchase 1000 37.83 USD
0.01 LiLAC Class C ordinary Purchase 200 37.86 USD
0.01 LiLAC Class C ordinary Purchase 1300 37.88 USD
0.01 LiLAC Class C ordinary Purchase 800 37.89 USD
0.01 LiLAC Class C ordinary Purchase 7800 37.90 USD
0.01 LiLAC Class C ordinary Purchase 300 37.91 USD
0.01 LiLAC Class C ordinary Purchase 6100 37.93 USD
0.01 LiLAC Class C ordinary Purchase 12400 38.00 USD
0.01 LiLAC Class C ordinary Purchase 30000 38.06 USD
0.01 LiLAC Class C ordinary Purchase 10000 38.22 USD
0.01 LiLAC Class C ordinary Purchase 2200 38.31 USD
0.01 LiLAC Class C ordinary Purchase 20000 38.33 USD
0.01 LiLAC Class C ordinary Purchase 200 38.36 USD
0.01 LiLAC Class C ordinary Purchase 15900 38.37 USD
0.01 LiLAC Class C ordinary Purchase 1700 38.38 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

(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)

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: 26/10/2015
Contact name: Patty Stevens
Telephone number: 212-446-6223

a d v e r t i s e m e n t