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REG-Millennium Partners, L.P. Form 8.3 - Liberty Global Plc <Origin Href="QuoteRef">LBTYA.O</Origin>

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: Millennium International Management LP
(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 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:
(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

12 May 2016
(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

YES

If YES, specify which:

Cable & Wireless Communications Plc

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:

GB00B8W67662

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 95,201 0.038 612,967 0.242
(2) Cash-settled derivatives: 328 0.000
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

95,529 0.038 612,967 0.242
Class of relevant security:

GB00B8W67B19

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 202,095 0.035 700,645 0.121
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

202,095 0.035 700,645 0.121
Class of relevant security:

GB00BTC0M714

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 54,453 0.430
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

54,453 0.430
Class of relevant security:

GB00BTC0MD78

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 31,825 0.103 40,430 0.131
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

31,825 0.103 40,430 0.131

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 Form8 (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
security
Purchase/sale Number of securities Price per unit (USD)
GB00B8W67662 Purchase 100 36.55
GB00B8W67662 Purchase 800 36.56
GB00B8W67662 Purchase 300 36.57
GB00B8W67662 Purchase 500 36.58
GB00B8W67662 Purchase 200 36.59
GB00B8W67662 Purchase 300 36.60
GB00B8W67662 Purchase 700 36.61
GB00B8W67662 Purchase 400 36.62
GB00B8W67662 Purchase 500 36.64
GB00B8W67662 Purchase 1400 36.65
GB00B8W67662 Purchase 600 36.66
GB00B8W67662 Purchase 700 36.67
GB00B8W67662 Purchase 700 36.68
GB00B8W67662 Purchase 996 36.69
GB00B8W67662 Purchase 400 36.70
GB00B8W67662 Purchase 681 36.71
GB00B8W67662 Purchase 600 36.72
GB00B8W67662 Purchase 500 36.73
GB00B8W67662 Purchase 600 36.75
GB00B8W67662 Purchase 400 36.76
GB00B8W67662 Purchase 1200 36.77
GB00B8W67662 Purchase 500 36.78
GB00B8W67662 Purchase 1003 36.79
GB00B8W67662 Purchase 500 36.80
GB00B8W67662 Purchase 1297 36.81
GB00B8W67662 Purchase 1000 36.82
GB00B8W67662 Purchase 2000 36.83
GB00B8W67662 Purchase 1600 36.84
GB00B8W67662 Purchase 3700 36.85
GB00B8W67662 Purchase 900 36.86
GB00B8W67662 Purchase 600 36.87
GB00B8W67662 Purchase 900 36.88
GB00B8W67662 Purchase 1300 36.89
GB00B8W67662 Purchase 700 36.90
GB00B8W67662 Purchase 1300 36.91
GB00B8W67662 Purchase 1692 36.92
GB00B8W67662 Purchase 900 36.93
GB00B8W67662 Purchase 800 36.94
GB00B8W67662 Purchase 600 36.95
GB00B8W67662 Purchase 500 36.97
GB00B8W67662 Purchase 900 36.98
GB00B8W67662 Purchase 2300 36.99
GB00B8W67662 Purchase 900 37.00
GB00B8W67662 Purchase 1400 37.01
GB00B8W67662 Purchase 1400 37.02
GB00B8W67662 Purchase 4621 37.03
GB00B8W67662 Purchase 300 37.04
GB00B8W67662 Purchase 1200 37.05
GB00B8W67662 Purchase 1921 37.06
GB00B8W67662 Purchase 4418 37.07
GB00B8W67662 Purchase 8475 37.08
GB00B8W67662 Purchase 6813 37.09
GB00B8W67662 Purchase 3502 37.10
GB00B8W67662 Purchase 3228 37.11
GB00B8W67662 Purchase 8736 37.12
GB00B8W67662 Purchase 1600 37.13
GB00B8W67662 Purchase 2800 37.14
GB00B8W67662 Purchase 3524 37.15
GB00B8W67662 Purchase 2213 37.16
GB00B8W67662 Purchase 4423 37.17
GB00B8W67662 Purchase 5607 37.18
GB00B8W67662 Purchase 8572 37.19
GB00B8W67662 Purchase 3805 37.20
GB00B8W67662 Purchase 9024 37.21
GB00B8W67662 Purchase 2400 37.22
GB00B8W67662 Purchase 1700 37.23
GB00B8W67662 Purchase 600 37.24
GB00B8W67662 Purchase 2700 37.25
GB00B8W67662 Purchase 2901 37.26
GB00B8W67662 Purchase 2100 37.27
GB00B8W67662 Purchase 2623 37.28
GB00B8W67662 Purchase 5500 37.29
GB00B8W67662 Purchase 3700 37.30
GB00B8W67662 Purchase 2200 37.31
GB00B8W67662 Purchase 2013 37.32
GB00B8W67662 Purchase 2300 37.33
GB00B8W67662 Purchase 2900 37.34
GB00B8W67662 Purchase 2677 37.35
GB00B8W67662 Purchase 1200 37.36
GB00B8W67662 Purchase 800 37.37
GB00B8W67662 Purchase 400 37.38
GB00B8W67662 Purchase 300 37.39
GB00B8W67662 Purchase 100 37.40
GB00B8W67662 Purchase 800 37.41
GB00B8W67662 Purchase 300 37.42
GB00B8W67662 Purchase 200 37.43
GB00B8W67662 Purchase 200 37.44
GB00B8W67662 Purchase 500 37.45
GB00B8W67662 Purchase 200 37.46
GB00B8W67662 Purchase 200 37.47
GB00B8W67662 Purchase 200 37.48
GB00B8W67662 Purchase 100 37.53
GB00B8W67662 Purchase 100 37.54
GB00B8W67662 Purchase 300 37.55
GB00B8W67662 Purchase 100 37.57
GB00B8W67662 Purchase 100 37.58
GB00B8W67662 Purchase 100 37.65
GB00B8W67662 Purchase 100 37.66
GB00B8W67662 Sale 700 36.55
GB00B8W67662 Sale 400 36.56
GB00B8W67662 Sale 700 36.57
GB00B8W67662 Sale 300 36.58
GB00B8W67662 Sale 600 36.59
GB00B8W67662 Sale 400 36.60
GB00B8W67662 Sale 1000 36.61
GB00B8W67662 Sale 600 36.62
GB00B8W67662 Sale 300 36.63
GB00B8W67662 Sale 1500 36.64
GB00B8W67662 Sale 600 36.65
GB00B8W67662 Sale 1100 36.66
GB00B8W67662 Sale 1300 36.67
GB00B8W67662 Sale 600 36.68
GB00B8W67662 Sale 1400 36.69
GB00B8W67662 Sale 700 36.70
GB00B8W67662 Sale 300 36.71
GB00B8W67662 Sale 211 36.72
GB00B8W67662 Sale 489 36.73
GB00B8W67662 Sale 700 36.74
GB00B8W67662 Sale 600 36.75
GB00B8W67662 Sale 600 36.76
GB00B8W67662 Sale 900 36.77
GB00B8W67662 Sale 622 36.78
GB00B8W67662 Sale 1400 36.79
GB00B8W67662 Sale 1796 36.80
GB00B8W67662 Sale 3772 36.81
GB00B8W67662 Sale 2730 36.82
GB00B8W67662 Sale 3006 36.83
GB00B8W67662 Sale 3032 36.84
GB00B8W67662 Sale 2778 36.85
GB00B8W67662 Sale 3498 36.86
GB00B8W67662 Sale 2200 36.87
GB00B8W67662 Sale 1500 36.88
GB00B8W67662 Sale 1400 36.89
GB00B8W67662 Sale 2200 36.90
GB00B8W67662 Sale 2019 36.91
GB00B8W67662 Sale 3482 36.92
GB00B8W67662 Sale 1538 36.93
GB00B8W67662 Sale 700 36.94
GB00B8W67662 Sale 700 36.95
GB00B8W67662 Sale 1024 36.96
GB00B8W67662 Sale 900 36.97
GB00B8W67662 Sale 2000 36.98
GB00B8W67662 Sale 1705 36.99
GB00B8W67662 Sale 1995 37.00
GB00B8W67662 Sale 4700 37.01
GB00B8W67662 Sale 2095 37.02
GB00B8W67662 Sale 4119 37.03
GB00B8W67662 Sale 1100 37.04
GB00B8W67662 Sale 1800 37.05
GB00B8W67662 Sale 696 37.06
GB00B8W67662 Sale 1729 37.07
GB00B8W67662 Sale 11309 37.08
GB00B8W67662 Sale 3877 37.09
GB00B8W67662 Sale 1100 37.10
GB00B8W67662 Sale 786 37.11
GB00B8W67662 Sale 1300 37.12
GB00B8W67662 Sale 700 37.13
GB00B8W67662 Sale 2365 37.14
GB00B8W67662 Sale 2400 37.15
GB00B8W67662 Sale 2513 37.16
GB00B8W67662 Sale 3300 37.17
GB00B8W67662 Sale 3710 37.18
GB00B8W67662 Sale 2324 37.19
GB00B8W67662 Sale 2600 37.20
GB00B8W67662 Sale 3000 37.21
GB00B8W67662 Sale 2702 37.22
GB00B8W67662 Sale 3100 37.23
GB00B8W67662 Sale 1200 37.24
GB00B8W67662 Sale 1100 37.25
GB00B8W67662 Sale 1500 37.26
GB00B8W67662 Sale 2400 37.27
GB00B8W67662 Sale 2500 37.28
GB00B8W67662 Sale 5888 37.29
GB00B8W67662 Sale 1600 37.30
GB00B8W67662 Sale 1400 37.31
GB00B8W67662 Sale 700 37.32
GB00B8W67662 Sale 1200 37.33
GB00B8W67662 Sale 2405 37.34
GB00B8W67662 Sale 1000 37.35
GB00B8W67662 Sale 200 37.36
GB00B8W67662 Sale 400 37.37
GB00B8W67662 Sale 300 37.38
GB00B8W67662 Sale 600 37.39
GB00B8W67662 Sale 700 37.41
GB00B8W67662 Sale 500 37.42
GB00B8W67662 Sale 800 37.43
GB00B8W67662 Sale 600 37.44
GB00B8W67662 Sale 500 37.45
GB00B8W67662 Sale 400 37.46
GB00B8W67662 Sale 200 37.47
GB00B8W67662 Sale 200 37.53
GB00B8W67662 Sale 100 37.54
GB00B8W67662 Sale 300 37.55
GB00B8W67662 Sale 100 37.58
GB00B8W67662 Sale 300 37.61
GB00B8W67662 Sale 300 37.66
GB00B8W67662 Sale 100 37.67
GB00B8W67662 Sale 100 37.68
GB00B8W67662 Sale 100 37.69
GB00B8W67662 Sale 100 37.74
GB00B8W67B19 Purchase 100 35.79
GB00B8W67B19 Purchase 100 35.80
GB00B8W67B19 Purchase 1420 35.81
GB00B8W67B19 Purchase 900 35.82
GB00B8W67B19 Purchase 300 35.83
GB00B8W67B19 Purchase 300 35.84
GB00B8W67B19 Purchase 100 35.85
GB00B8W67B19 Purchase 400 35.86
GB00B8W67B19 Purchase 900 35.87
GB00B8W67B19 Purchase 700 35.88
GB00B8W67B19 Purchase 1579 35.89
GB00B8W67B19 Purchase 2200 35.90
GB00B8W67B19 Purchase 1607 35.91
GB00B8W67B19 Purchase 3798 35.92
GB00B8W67B19 Purchase 4100 35.93
GB00B8W67B19 Purchase 1100 35.94
GB00B8W67B19 Purchase 631 35.95
GB00B8W67B19 Purchase 2735 35.96
GB00B8W67B19 Purchase 1700 35.97
GB00B8W67B19 Purchase 2800 35.98
GB00B8W67B19 Purchase 2371 35.99
GB00B8W67B19 Purchase 4934 36.00
GB00B8W67B19 Purchase 4100 36.01
GB00B8W67B19 Purchase 2600 36.02
GB00B8W67B19 Purchase 4828 36.03
GB00B8W67B19 Purchase 1600 36.04
GB00B8W67B19 Purchase 1100 36.05
GB00B8W67B19 Purchase 1900 36.06
GB00B8W67B19 Purchase 700 36.07
GB00B8W67B19 Purchase 1035 36.08
GB00B8W67B19 Purchase 2715 36.09
GB00B8W67B19 Purchase 1800 36.10
GB00B8W67B19 Purchase 2300 36.11
GB00B8W67B19 Purchase 1200 36.12
GB00B8W67B19 Purchase 1425 36.13
GB00B8W67B19 Purchase 600 36.14
GB00B8W67B19 Purchase 1500 36.15
GB00B8W67B19 Purchase 920 36.16
GB00B8W67B19 Purchase 1000 36.17
GB00B8W67B19 Purchase 915 36.18
GB00B8W67B19 Purchase 300 36.19
GB00B8W67B19 Purchase 680 36.20
GB00B8W67B19 Purchase 800 36.21
GB00B8W67B19 Purchase 1000 36.22
GB00B8W67B19 Purchase 500 36.23
GB00B8W67B19 Purchase 700 36.24
GB00B8W67B19 Purchase 1000 36.25
GB00B8W67B19 Purchase 1400 36.26
GB00B8W67B19 Purchase 3200 36.27
GB00B8W67B19 Purchase 1700 36.28
GB00B8W67B19 Purchase 2500 36.29
GB00B8W67B19 Purchase 2088 36.30
GB00B8W67B19 Purchase 1400 36.31
GB00B8W67B19 Purchase 912 36.32
GB00B8W67B19 Purchase 4833 36.33
GB00B8W67B19 Purchase 3244 36.34
GB00B8W67B19 Purchase 8123 36.35
GB00B8W67B19 Purchase 5569 36.36
GB00B8W67B19 Purchase 12385 36.37
GB00B8W67B19 Purchase 4756 36.38
GB00B8W67B19 Purchase 3171 36.39
GB00B8W67B19 Purchase 1972 36.40
GB00B8W67B19 Purchase 3225 36.41
GB00B8W67B19 Purchase 2381 36.42
GB00B8W67B19 Purchase 3653 36.43
GB00B8W67B19 Purchase 1900 36.44
GB00B8W67B19 Purchase 2567 36.45
GB00B8W67B19 Purchase 1313 36.46
GB00B8W67B19 Purchase 3320 36.47
GB00B8W67B19 Purchase 1296 36.48
GB00B8W67B19 Purchase 1620 36.49
GB00B8W67B19 Purchase 1984 36.50
GB00B8W67B19 Purchase 1302 36.51
GB00B8W67B19 Purchase 1841 36.52
GB00B8W67B19 Purchase 900 36.53
GB00B8W67B19 Purchase 2107 36.54
GB00B8W67B19 Purchase 1400 36.55
GB00B8W67B19 Purchase 1003 36.56
GB00B8W67B19 Purchase 1092 36.57
GB00B8W67B19 Purchase 1100 36.58
GB00B8W67B19 Purchase 900 36.59
GB00B8W67B19 Purchase 1602 36.60
GB00B8W67B19 Purchase 1000 36.61
GB00B8W67B19 Purchase 800 36.62
GB00B8W67B19 Purchase 700 36.63
GB00B8W67B19 Purchase 1498 36.64
GB00B8W67B19 Purchase 400 36.65
GB00B8W67B19 Purchase 1100 36.66
GB00B8W67B19 Purchase 800 36.67
GB00B8W67B19 Purchase 300 36.68
GB00B8W67B19 Purchase 202 36.69
GB00B8W67B19 Purchase 2 36.70
GB00B8W67B19 Purchase 600 36.71
GB00B8W67B19 Purchase 142 36.72
GB00B8W67B19 Purchase 100 36.73
GB00B8W67B19 Purchase 600 36.74
GB00B8W67B19 Purchase 100 36.75
GB00B8W67B19 Purchase 200 36.78
GB00B8W67B19 Purchase 2000 36.80
GB00B8W67B19 Purchase 800 36.81
GB00B8W67B19 Purchase 200 36.82
GB00B8W67B19 Purchase 100 37.01
GB00B8W67B19 Purchase 100 37.03
GB00B8W67B19 Purchase 100 37.04
GB00B8W67B19 Purchase 254 37.05
GB00B8W67B19 Purchase 200 37.06
GB00B8W67B19 Purchase 300 37.07
GB00B8W67B19 Purchase 300 37.09
GB00B8W67B19 Sale 100 35.80
GB00B8W67B19 Sale 100 35.81
GB00B8W67B19 Sale 344 35.82
GB00B8W67B19 Sale 174 35.86
GB00B8W67B19 Sale 100 35.87
GB00B8W67B19 Sale 400 35.88
GB00B8W67B19 Sale 1500 35.89
GB00B8W67B19 Sale 700 35.90
GB00B8W67B19 Sale 100 35.91
GB00B8W67B19 Sale 404 35.92
GB00B8W67B19 Sale 800 35.93
GB00B8W67B19 Sale 300 35.95
GB00B8W67B19 Sale 500 35.96
GB00B8W67B19 Sale 400 35.97
GB00B8W67B19 Sale 300 35.98
GB00B8W67B19 Sale 800 35.99
GB00B8W67B19 Sale 900 36.00
GB00B8W67B19 Sale 1000 36.01
GB00B8W67B19 Sale 500 36.02
GB00B8W67B19 Sale 1000 36.03
GB00B8W67B19 Sale 700 36.04
GB00B8W67B19 Sale 300 36.05
GB00B8W67B19 Sale 587 36.06
GB00B8W67B19 Sale 400 36.07
GB00B8W67B19 Sale 300 36.08
GB00B8W67B19 Sale 200 36.09
GB00B8W67B19 Sale 713 36.10
GB00B8W67B19 Sale 200 36.11
GB00B8W67B19 Sale 200 36.12
GB00B8W67B19 Sale 100 36.13
GB00B8W67B19 Sale 200 36.14
GB00B8W67B19 Sale 100 36.15
GB00B8W67B19 Sale 800 36.16
GB00B8W67B19 Sale 500 36.17
GB00B8W67B19 Sale 200 36.18
GB00B8W67B19 Sale 100 36.19
GB00B8W67B19 Sale 100 36.20
GB00B8W67B19 Sale 100 36.21
GB00B8W67B19 Sale 300 36.22
GB00B8W67B19 Sale 400 36.23
GB00B8W67B19 Sale 900 36.25
GB00B8W67B19 Sale 1100 36.26
GB00B8W67B19 Sale 800 36.27
GB00B8W67B19 Sale 1000 36.28
GB00B8W67B19 Sale 615 36.29
GB00B8W67B19 Sale 2150 36.30
GB00B8W67B19 Sale 900 36.31
GB00B8W67B19 Sale 739 36.32
GB00B8W67B19 Sale 21730 36.33
GB00B8W67B19 Sale 583 36.34
GB00B8W67B19 Sale 528 36.35
GB00B8W67B19 Sale 101 36.36
GB00B8W67B19 Sale 500 36.37
GB00B8W67B19 Sale 500 36.39
GB00B8W67B19 Sale 700 36.40
GB00B8W67B19 Sale 300 36.41
GB00B8W67B19 Sale 1000 36.42
GB00B8W67B19 Sale 200 36.43
GB00B8W67B19 Sale 1001 36.45
GB00B8W67B19 Sale 418 36.46
GB00B8W67B19 Sale 593 36.47
GB00B8W67B19 Sale 245 36.48
GB00B8W67B19 Sale 200 36.50
GB00B8W67B19 Sale 1200 36.51
GB00B8W67B19 Sale 1584 36.52
GB00B8W67B19 Sale 3749 36.53
GB00B8W67B19 Sale 800 36.54
GB00B8W67B19 Sale 2323 36.55
GB00B8W67B19 Sale 3123 36.56
GB00B8W67B19 Sale 266 36.57
GB00B8W67B19 Sale 2989 36.58
GB00B8W67B19 Sale 960 36.59
GB00B8W67B19 Sale 675 36.60
GB00B8W67B19 Sale 200 36.61
GB00B8W67B19 Sale 479 36.62
GB00B8W67B19 Sale 100 36.63
GB00B8W67B19 Sale 500 36.64
GB00B8W67B19 Sale 400 36.65
GB00B8W67B19 Sale 500 36.66
GB00B8W67B19 Sale 1832 36.67
GB00B8W67B19 Sale 100 36.68
GB00B8W67B19 Sale 100 36.69
GB00B8W67B19 Sale 300 36.70
GB00B8W67B19 Sale 4 36.74
GB00BTC0M714 Purchase 100 39.61
GB00BTC0M714 Purchase 200 39.67
GB00BTC0M714 Purchase 66 39.74
GB00BTC0M714 Purchase 200 39.75
GB00BTC0M714 Purchase 68 39.76
GB00BTC0M714 Purchase 100 39.77
GB00BTC0M714 Purchase 100 39.78
GB00BTC0M714 Purchase 200 39.79
GB00BTC0M714 Purchase 200 39.80
GB00BTC0M714 Purchase 100 39.82
GB00BTC0M714 Purchase 100 39.84
GB00BTC0M714 Purchase 100 39.85
GB00BTC0M714 Purchase 100 39.86
GB00BTC0M714 Purchase 354 39.87
GB00BTC0M714 Purchase 200 39.88
GB00BTC0M714 Purchase 44 39.89
GB00BTC0M714 Purchase 300 39.90
GB00BTC0M714 Purchase 232 39.93
GB00BTC0M714 Purchase 100 39.94
GB00BTC0M714 Purchase 300 39.95
GB00BTC0M714 Purchase 300 39.96
GB00BTC0M714 Purchase 200 39.97
GB00BTC0M714 Purchase 32 40.02
GB00BTC0M714 Purchase 100 40.03
GB00BTC0M714 Purchase 100 40.04
GB00BTC0M714 Purchase 200 40.07
GB00BTC0M714 Purchase 100 40.08
GB00BTC0M714 Purchase 100 40.15
GB00BTC0M714 Sale 100 39.73
GB00BTC0M714 Sale 100 39.83
GB00BTC0M714 Sale 100 39.90
GB00BTC0MD78 Purchase 56 41.89
GB00BTC0MD78 Purchase 267 41.91
GB00BTC0MD78 Purchase 200 41.94
GB00BTC0MD78 Purchase 600 41.95
GB00BTC0MD78 Purchase 44 41.96
GB00BTC0MD78 Purchase 100 41.97
GB00BTC0MD78 Purchase 200 41.98
GB00BTC0MD78 Purchase 144 41.99
GB00BTC0MD78 Purchase 500 42.00
GB00BTC0MD78 Purchase 322 42.01
GB00BTC0MD78 Purchase 100 42.02
GB00BTC0MD78 Purchase 200 42.03
GB00BTC0MD78 Purchase 100 42.04
GB00BTC0MD78 Purchase 455 42.05
GB00BTC0MD78 Purchase 100 42.06
GB00BTC0MD78 Purchase 300 42.07
GB00BTC0MD78 Purchase 100 42.08
GB00BTC0MD78 Purchase 200 42.10
GB00BTC0MD78 Purchase 200 42.11
GB00BTC0MD78 Purchase 300 42.13
GB00BTC0MD78 Purchase 200 42.15
GB00BTC0MD78 Purchase 100 42.16
GB00BTC0MD78 Purchase 188 42.17
GB00BTC0MD78 Purchase 100 42.18
GB00BTC0MD78 Purchase 200 42.19
GB00BTC0MD78 Purchase 221 42.20
GB00BTC0MD78 Purchase 500 42.22
GB00BTC0MD78 Purchase 300 42.23
GB00BTC0MD78 Purchase 425 42.24
GB00BTC0MD78 Purchase 600 42.25
GB00BTC0MD78 Purchase 488 42.26
GB00BTC0MD78 Purchase 588 42.27
GB00BTC0MD78 Purchase 400 42.28
GB00BTC0MD78 Purchase 200 42.29
GB00BTC0MD78 Purchase 300 42.30
GB00BTC0MD78 Purchase 400 42.33
GB00BTC0MD78 Purchase 200 42.40
GB00BTC0MD78 Sale 100 41.94
GB00BTC0MD78 Sale 100 41.95
GB00BTC0MD78 Sale 200 41.98
GB00BTC0MD78 Sale 100 42.05
GB00BTC0MD78 Sale 100 42.10
GB00BTC0MD78 Sale 100 42.14
GB00BTC0MD78 Sale 167 42.19
GB00BTC0MD78 Sale 500 42.20
GB00BTC0MD78 Sale 179 42.25
GB00BTC0MD78 Sale 243 42.26
GB00BTC0MD78 Sale 100 42.28

(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: 13 May 2016
Contact name: Milos Naumovic
Telephone number: +44 203 650 8203

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 Panels Market Surveillance Unit is available for consultation in relation to the Codes disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.

Millennium Partners, L.P.

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