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

Picture of Liberty Global logoLiberty GlobalAnnouncement
27/01/2016 15:40
      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
                            26 January 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:                            1,665,255                                    0.659                                    2,258                                    0.001        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            1,665,255                                    0.659                                    2,258                                    0.001        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            439,873                                    0.076                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            439,873                                    0.076                                                                                
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            42,570                                    0.337                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            42,570                                    0.337                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            1,952                                    0.006                                    30,587                                    0.099        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            1,952                                    0.006                                    30,587                                    0.099        
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                                    200                                    33.80        
          GB00B8W67662                                    Purchase                                    200                                    33.85        
          GB00B8W67662                                    Purchase                                    100                                    33.86        
          GB00B8W67662                                    Purchase                                    100                                    33.87        
          GB00B8W67662                                    Purchase                                    300                                    33.89        
          GB00B8W67662                                    Purchase                                    500                                    33.90        
          GB00B8W67662                                    Purchase                                    600                                    33.91        
          GB00B8W67662                                    Purchase                                    1400                                    33.92        
          GB00B8W67662                                    Purchase                                    300                                    33.93        
          GB00B8W67662                                    Purchase                                    300                                    33.94        
          GB00B8W67662                                    Purchase                                    400                                    33.95        
          GB00B8W67662                                    Purchase                                    100                                    33.96        
          GB00B8W67662                                    Purchase                                    200                                    33.98        
          GB00B8W67662                                    Purchase                                    800                                    33.99        
          GB00B8W67662                                    Purchase                                    1000                                    34.00        
          GB00B8W67662                                    Purchase                                    700                                    34.01        
          GB00B8W67662                                    Purchase                                    600                                    34.02        
          GB00B8W67662                                    Purchase                                    400                                    34.03        
          GB00B8W67662                                    Purchase                                    1100                                    34.04        
          GB00B8W67662                                    Purchase                                    500                                    34.05        
          GB00B8W67662                                    Purchase                                    300                                    34.06        
          GB00B8W67662                                    Purchase                                    200                                    34.07        
          GB00B8W67662                                    Purchase                                    500                                    34.08        
          GB00B8W67662                                    Purchase                                    200                                    34.09        
          GB00B8W67662                                    Purchase                                    100                                    34.10        
          GB00B8W67662                                    Purchase                                    500                                    34.11        
          GB00B8W67662                                    Purchase                                    300                                    34.12        
          GB00B8W67662                                    Purchase                                    400                                    34.16        
          GB00B8W67662                                    Purchase                                    100                                    34.18        
          GB00B8W67662                                    Purchase                                    300                                    34.19        
          GB00B8W67662                                    Purchase                                    300                                    34.20        
          GB00B8W67662                                    Purchase                                    280                                    34.21        
          GB00B8W67662                                    Purchase                                    500                                    34.22        
          GB00B8W67662                                    Purchase                                    800                                    34.23        
          GB00B8W67662                                    Purchase                                    1480                                    34.24        
          GB00B8W67662                                    Purchase                                    412                                    34.25        
          GB00B8W67662                                    Purchase                                    1588                                    34.26        
          GB00B8W67662                                    Purchase                                    2040                                    34.27        
          GB00B8W67662                                    Purchase                                    1500                                    34.28        
          GB00B8W67662                                    Purchase                                    1000                                    34.29        
          GB00B8W67662                                    Purchase                                    1504                                    34.30        
          GB00B8W67662                                    Purchase                                    1200                                    34.31        
          GB00B8W67662                                    Purchase                                    1300                                    34.32        
          GB00B8W67662                                    Purchase                                    2100                                    34.33        
          GB00B8W67662                                    Purchase                                    1200                                    34.34        
          GB00B8W67662                                    Purchase                                    1700                                    34.35        
          GB00B8W67662                                    Purchase                                    2100                                    34.36        
          GB00B8W67662                                    Purchase                                    1200                                    34.37        
          GB00B8W67662                                    Purchase                                    1800                                    34.38        
          GB00B8W67662                                    Purchase                                    3300                                    34.39        
          GB00B8W67662                                    Purchase                                    2500                                    34.40        
          GB00B8W67662                                    Purchase                                    1400                                    34.41        
          GB00B8W67662                                    Purchase                                    700                                    34.42        
          GB00B8W67662                                    Purchase                                    700                                    34.43        
          GB00B8W67662                                    Purchase                                    1600                                    34.44        
          GB00B8W67662                                    Purchase                                    860                                    34.45        
          GB00B8W67662                                    Purchase                                    1640                                    34.46        
          GB00B8W67662                                    Purchase                                    700                                    34.47        
          GB00B8W67662                                    Purchase                                    400                                    34.48        
          GB00B8W67662                                    Purchase                                    400                                    34.49        
          GB00B8W67662                                    Purchase                                    2479                                    34.50        
          GB00B8W67662                                    Purchase                                    2000                                    34.51        
          GB00B8W67662                                    Purchase                                    600                                    34.52        
          GB00B8W67662                                    Purchase                                    600                                    34.53        
          GB00B8W67662                                    Purchase                                    200                                    34.54        
          GB00B8W67662                                    Purchase                                    200                                    34.61        
          GB00B8W67662                                    Purchase                                    1007                                    34.62        
          GB00B8W67662                                    Purchase                                    296                                    34.63        
          GB00B8W67662                                    Purchase                                    225                                    34.64        
          GB00B8W67662                                    Purchase                                    1797                                    34.65        
          GB00B8W67662                                    Purchase                                    904                                    34.66        
          GB00B8W67662                                    Purchase                                    1100                                    34.67        
          GB00B8W67662                                    Purchase                                    3900                                    34.68        
          GB00B8W67662                                    Purchase                                    1964                                    34.69        
          GB00B8W67662                                    Purchase                                    1502                                    34.70        
          GB00B8W67662                                    Purchase                                    1784                                    34.71        
          GB00B8W67662                                    Purchase                                    2550                                    34.72        
          GB00B8W67662                                    Purchase                                    1100                                    34.73        
          GB00B8W67662                                    Purchase                                    2600                                    34.74        
          GB00B8W67662                                    Purchase                                    3100                                    34.75        
          GB00B8W67662                                    Purchase                                    1004                                    34.76        
          GB00B8W67662                                    Purchase                                    700                                    34.77        
          GB00B8W67662                                    Purchase                                    287                                    34.78        
          GB00B8W67662                                    Purchase                                    500                                    34.79        
          GB00B8W67662                                    Purchase                                    500                                    34.80        
          GB00B8W67662                                    Purchase                                    500                                    34.81        
          GB00B8W67662                                    Purchase                                    500                                    34.82        
          GB00B8W67662                                    Purchase                                    300                                    34.83        
          GB00B8W67662                                    Purchase                                    466                                    34.84        
          GB00B8W67662                                    Purchase                                    500                                    34.85        
          GB00B8W67662                                    Purchase                                    900                                    34.86        
          GB00B8W67662                                    Purchase                                    400                                    34.87        
          GB00B8W67662                                    Purchase                                    1600                                    34.88        
          GB00B8W67662                                    Purchase                                    1352                                    34.89        
          GB00B8W67662                                    Purchase                                    700                                    34.90        
          GB00B8W67662                                    Purchase                                    300                                    34.91        
          GB00B8W67662                                    Purchase                                    579                                    34.92        
          GB00B8W67662                                    Purchase                                    100                                    34.93        
          GB00B8W67662                                    Purchase                                    700                                    34.94        
          GB00B8W67662                                    Purchase                                    300                                    34.95        
          GB00B8W67662                                    Purchase                                    200                                    34.97        
          GB00B8W67662                                    Sale                                    200                                    33.83        
          GB00B8W67662                                    Sale                                    77                                    33.86        
          GB00B8W67662                                    Sale                                    100                                    33.87        
          GB00B8W67662                                    Sale                                    157                                    33.89        
          GB00B8W67662                                    Sale                                    1557                                    33.90        
          GB00B8W67662                                    Sale                                    280                                    33.91        
          GB00B8W67662                                    Sale                                    800                                    33.92        
          GB00B8W67662                                    Sale                                    400                                    33.93        
          GB00B8W67662                                    Sale                                    700                                    33.94        
          GB00B8W67662                                    Sale                                    600                                    33.95        
          GB00B8W67662                                    Sale                                    200                                    33.96        
          GB00B8W67662                                    Sale                                    100                                    33.97        
          GB00B8W67662                                    Sale                                    643                                    33.98        
          GB00B8W67662                                    Sale                                    300                                    33.99        
          GB00B8W67662                                    Sale                                    500                                    34.00        
          GB00B8W67662                                    Sale                                    100                                    34.01        
          GB00B8W67662                                    Sale                                    300                                    34.02        
          GB00B8W67662                                    Sale                                    300                                    34.03        
          GB00B8W67662                                    Sale                                    200                                    34.04        
          GB00B8W67662                                    Sale                                    400                                    34.05        
          GB00B8W67662                                    Sale                                    100                                    34.06        
          GB00B8W67662                                    Sale                                    100                                    34.07        
          GB00B8W67662                                    Sale                                    100                                    34.08        
          GB00B8W67662                                    Sale                                    100                                    34.09        
          GB00B8W67662                                    Sale                                    663                                    34.11        
          GB00B8W67662                                    Sale                                    100                                    34.13        
          GB00B8W67662                                    Sale                                    220                                    34.14        
          GB00B8W67662                                    Sale                                    1246                                    34.16        
          GB00B8W67662                                    Sale                                    880                                    34.17        
          GB00B8W67662                                    Sale                                    980                                    34.18        
          GB00B8W67662                                    Sale                                    100                                    34.19        
          GB00B8W67662                                    Sale                                    100                                    34.20        
          GB00B8W67662                                    Sale                                    100                                    34.21        
          GB00B8W67662                                    Sale                                    300                                    34.22        
          GB00B8W67662                                    Sale                                    600                                    34.23        
          GB00B8W67662                                    Sale                                    900                                    34.24        
          GB00B8W67662                                    Sale                                    400                                    34.25        
          GB00B8W67662                                    Sale                                    1600                                    34.26        
          GB00B8W67662                                    Sale                                    500                                    34.27        
          GB00B8W67662                                    Sale                                    400                                    34.28        
          GB00B8W67662                                    Sale                                    300                                    34.30        
          GB00B8W67662                                    Sale                                    160                                    34.31        
          GB00B8W67662                                    Sale                                    200                                    34.32        
          GB00B8W67662                                    Sale                                    400                                    34.33        
          GB00B8W67662                                    Sale                                    400                                    34.34        
          GB00B8W67662                                    Sale                                    662                                    34.35        
          GB00B8W67662                                    Sale                                    300                                    34.36        
          GB00B8W67662                                    Sale                                    500                                    34.37        
          GB00B8W67662                                    Sale                                    100                                    34.38        
          GB00B8W67662                                    Sale                                    500                                    34.39        
          GB00B8W67662                                    Sale                                    638                                    34.40        
          GB00B8W67662                                    Sale                                    400                                    34.41        
          GB00B8W67662                                    Sale                                    300                                    34.42        
          GB00B8W67662                                    Sale                                    400                                    34.43        
          GB00B8W67662                                    Sale                                    600                                    34.44        
          GB00B8W67662                                    Sale                                    300                                    34.45        
          GB00B8W67662                                    Sale                                    500                                    34.46        
          GB00B8W67662                                    Sale                                    100                                    34.47        
          GB00B8W67662                                    Sale                                    800                                    34.48        
          GB00B8W67662                                    Sale                                    200                                    34.49        
          GB00B8W67662                                    Sale                                    500                                    34.50        
          GB00B8W67662                                    Sale                                    600                                    34.52        
          GB00B8W67662                                    Sale                                    100                                    34.53        
          GB00B8W67662                                    Sale                                    342                                    34.54        
          GB00B8W67662                                    Sale                                    58                                    34.56        
          GB00B8W67662                                    Sale                                    1100                                    34.58        
          GB00B8W67662                                    Sale                                    500                                    34.60        
          GB00B8W67662                                    Sale                                    116                                    34.61        
          GB00B8W67662                                    Sale                                    113                                    34.62        
          GB00B8W67662                                    Sale                                    600                                    34.64        
          GB00B8W67662                                    Sale                                    430                                    34.65        
          GB00B8W67662                                    Sale                                    1178                                    34.66        
          GB00B8W67662                                    Sale                                    4718                                    34.67        
          GB00B8W67662                                    Sale                                    9179                                    34.68        
          GB00B8W67662                                    Sale                                    1766                                    34.69        
          GB00B8W67662                                    Sale                                    1342                                    34.70        
          GB00B8W67662                                    Sale                                    1301                                    34.71        
          GB00B8W67662                                    Sale                                    2100                                    34.72        
          GB00B8W67662                                    Sale                                    1700                                    34.73        
          GB00B8W67662                                    Sale                                    5157                                    34.74        
          GB00B8W67662                                    Sale                                    3821                                    34.75        
          GB00B8W67662                                    Sale                                    1883                                    34.76        
          GB00B8W67662                                    Sale                                    1700                                    34.77        
          GB00B8W67662                                    Sale                                    700                                    34.78        
          GB00B8W67662                                    Sale                                    700                                    34.79        
          GB00B8W67662                                    Sale                                    1200                                    34.80        
          GB00B8W67662                                    Sale                                    2227                                    34.81        
          GB00B8W67662                                    Sale                                    1058                                    34.82        
          GB00B8W67662                                    Sale                                    1303                                    34.83        
          GB00B8W67662                                    Sale                                    1300                                    34.84        
          GB00B8W67662                                    Sale                                    1700                                    34.85        
          GB00B8W67662                                    Sale                                    2900                                    34.86        
          GB00B8W67662                                    Sale                                    3090                                    34.87        
          GB00B8W67662                                    Sale                                    2700                                    34.88        
          GB00B8W67662                                    Sale                                    6971                                    34.89        
          GB00B8W67662                                    Sale                                    3000                                    34.90        
          GB00B8W67662                                    Sale                                    1200                                    34.91        
          GB00B8W67662                                    Sale                                    754                                    34.92        
          GB00B8W67662                                    Sale                                    2444                                    34.93        
          GB00B8W67662                                    Sale                                    400                                    34.94        
          GB00B8W67662                                    Sale                                    1832                                    34.95        
          GB00B8W67662                                    Sale                                    600                                    34.96        
          GB00B8W67662                                    Sale                                    200                                    34.97        
          GB00B8W67662                                    Sale                                    300                                    34.98        
          GB00B8W67B19                                    Purchase                                    100                                    32.78        
          GB00B8W67B19                                    Purchase                                    100                                    32.85        
          GB00B8W67B19                                    Purchase                                    100                                    32.86        
          GB00B8W67B19                                    Purchase                                    100                                    32.87        
          GB00B8W67B19                                    Purchase                                    42                                    32.98        
          GB00B8W67B19                                    Purchase                                    31                                    32.99        
          GB00B8W67B19                                    Purchase                                    365                                    33.54        
          GB00B8W67B19                                    Purchase                                    8631                                    33.55        
          GB00B8W67B19                                    Purchase                                    11135                                    33.56        
          GB00B8W67B19                                    Purchase                                    4906                                    33.57        
          GB00B8W67B19                                    Purchase                                    11901                                    33.58        
          GB00B8W67B19                                    Purchase                                    2599                                    33.59        
          GB00B8W67B19                                    Purchase                                    5457                                    33.60        
          GB00B8W67B19                                    Purchase                                    6866                                    33.61        
          GB00B8W67B19                                    Purchase                                    5273                                    33.62        
          GB00B8W67B19                                    Purchase                                    5500                                    33.63        
          GB00B8W67B19                                    Purchase                                    6258                                    33.64        
          GB00B8W67B19                                    Purchase                                    10152                                    33.65        
          GB00B8W67B19                                    Purchase                                    10562                                    33.66        
          GB00B8W67B19                                    Purchase                                    7491                                    33.67        
          GB00B8W67B19                                    Purchase                                    6289                                    33.68        
          GB00B8W67B19                                    Purchase                                    7106                                    33.69        
          GB00B8W67B19                                    Purchase                                    3912                                    33.70        
          GB00B8W67B19                                    Purchase                                    2573                                    33.71        
          GB00B8W67B19                                    Purchase                                    2373                                    33.72        
          GB00B8W67B19                                    Purchase                                    760                                    33.73        
          GB00B8W67B19                                    Purchase                                    1273                                    33.74        
          GB00B8W67B19                                    Purchase                                    600                                    33.75        
          GB00B8W67B19                                    Purchase                                    600                                    33.76        
          GB00B8W67B19                                    Sale                                    100                                    32.70        
          GB00B8W67B19                                    Sale                                    200                                    32.72        
          GB00B8W67B19                                    Sale                                    100                                    32.73        
          GB00B8W67B19                                    Sale                                    100                                    32.75        
          GB00B8W67B19                                    Sale                                    200                                    32.76        
          GB00B8W67B19                                    Sale                                    400                                    32.77        
          GB00B8W67B19                                    Sale                                    100                                    32.78        
          GB00B8W67B19                                    Sale                                    100                                    32.79        
          GB00B8W67B19                                    Sale                                    200                                    32.80        
          GB00B8W67B19                                    Sale                                    200                                    32.81        
          GB00B8W67B19                                    Sale                                    800                                    32.82        
          GB00B8W67B19                                    Sale                                    300                                    32.83        
          GB00B8W67B19                                    Sale                                    3450                                    32.84        
          GB00B8W67B19                                    Sale                                    800                                    32.85        
          GB00B8W67B19                                    Sale                                    4200                                    32.86        
          GB00B8W67B19                                    Sale                                    200                                    32.87        
          GB00B8W67B19                                    Sale                                    100                                    32.88        
          GB00B8W67B19                                    Sale                                    248                                    32.89        
          GB00B8W67B19                                    Sale                                    1000                                    32.90        
          GB00B8W67B19                                    Sale                                    400                                    32.91        
          GB00B8W67B19                                    Sale                                    500                                    32.92        
          GB00B8W67B19                                    Sale                                    2113                                    32.93        
          GB00B8W67B19                                    Sale                                    400                                    32.94        
          GB00B8W67B19                                    Sale                                    300                                    32.95        
          GB00B8W67B19                                    Sale                                    300                                    32.96        
          GB00B8W67B19                                    Sale                                    500                                    32.97        
          GB00B8W67B19                                    Sale                                    510                                    32.98        
          GB00B8W67B19                                    Sale                                    700                                    32.99        
          GB00B8W67B19                                    Sale                                    500                                    33.00        
          GB00B8W67B19                                    Sale                                    200                                    33.01        
          GB00B8W67B19                                    Sale                                    100                                    33.03        
          GB00B8W67B19                                    Sale                                    100                                    33.04        
          GB00B8W67B19                                    Sale                                    200                                    33.05        
          GB00B8W67B19                                    Sale                                    100                                    33.06        
          GB00B8W67B19                                    Sale                                    200                                    33.07        
          GB00B8W67B19                                    Sale                                    400                                    33.10        
          GB00B8W67B19                                    Sale                                    2380                                    33.11        
          GB00B8W67B19                                    Sale                                    900                                    33.12        
          GB00B8W67B19                                    Sale                                    1900                                    33.13        
          GB00B8W67B19                                    Sale                                    800                                    33.14        
          GB00B8W67B19                                    Sale                                    3451                                    33.15        
          GB00B8W67B19                                    Sale                                    200                                    33.16        
          GB00B8W67B19                                    Sale                                    100                                    33.17        
          GB00B8W67B19                                    Sale                                    400                                    33.18        
          GB00B8W67B19                                    Sale                                    300                                    33.19        
          GB00B8W67B19                                    Sale                                    1200                                    33.20        
          GB00B8W67B19                                    Sale                                    200                                    33.21        
          GB00B8W67B19                                    Sale                                    400                                    33.22        
          GB00B8W67B19                                    Sale                                    2600                                    33.23        
          GB00B8W67B19                                    Sale                                    2965                                    33.24        
          GB00B8W67B19                                    Sale                                    1735                                    33.25        
          GB00B8W67B19                                    Sale                                    400                                    33.26        
          GB00B8W67B19                                    Sale                                    817                                    33.27        
          GB00B8W67B19                                    Sale                                    600                                    33.28        
          GB00B8W67B19                                    Sale                                    300                                    33.29        
          GB00B8W67B19                                    Sale                                    1100                                    33.30        
          GB00B8W67B19                                    Sale                                    500                                    33.31        
          GB00B8W67B19                                    Sale                                    350                                    33.32        
          GB00B8W67B19                                    Sale                                    4082                                    33.33        
          GB00B8W67B19                                    Sale                                    1000                                    33.34        
          GB00B8W67B19                                    Sale                                    603                                    33.35        
          GB00B8W67B19                                    Sale                                    789                                    33.36        
          GB00B8W67B19                                    Sale                                    597                                    33.37        
          GB00B8W67B19                                    Sale                                    436                                    33.38        
          GB00B8W67B19                                    Sale                                    700                                    33.39        
          GB00B8W67B19                                    Sale                                    100                                    33.40        
          GB00B8W67B19                                    Sale                                    300                                    33.41        
          GB00B8W67B19                                    Sale                                    1192                                    33.42        
          GB00B8W67B19                                    Sale                                    879                                    33.43        
          GB00B8W67B19                                    Sale                                    1100                                    33.44        
          GB00B8W67B19                                    Sale                                    3400                                    33.45        
          GB00B8W67B19                                    Sale                                    5683                                    33.46        
          GB00B8W67B19                                    Sale                                    4654                                    33.47        
          GB00B8W67B19                                    Sale                                    4713                                    33.48        
          GB00B8W67B19                                    Sale                                    6185                                    33.49        
          GB00B8W67B19                                    Sale                                    1972                                    33.50        
          GB00B8W67B19                                    Sale                                    100                                    33.51        
          GB00B8W67B19                                    Sale                                    200                                    33.52        
          GB00B8W67B19                                    Sale                                    600                                    33.53        
          GB00B8W67B19                                    Sale                                    200                                    33.54        
          GB00B8W67B19                                    Sale                                    1000                                    33.55        
          GB00B8W67B19                                    Sale                                    5783                                    33.56        
          GB00B8W67B19                                    Sale                                    18926                                    33.57        
          GB00B8W67B19                                    Sale                                    6542                                    33.58        
          GB00B8W67B19                                    Sale                                    2794                                    33.59        
          GB00B8W67B19                                    Sale                                    3656                                    33.60        
          GB00B8W67B19                                    Sale                                    3200                                    33.61        
          GB00B8W67B19                                    Sale                                    2813                                    33.62        
          GB00B8W67B19                                    Sale                                    12190                                    33.63        
          GB00B8W67B19                                    Sale                                    6802                                    33.64        
          GB00B8W67B19                                    Sale                                    10106                                    33.65        
          GB00B8W67B19                                    Sale                                    5757                                    33.66        
          GB00B8W67B19                                    Sale                                    8661                                    33.67        
          GB00B8W67B19                                    Sale                                    8421                                    33.68        
          GB00B8W67B19                                    Sale                                    6613                                    33.69        
          GB00B8W67B19                                    Sale                                    3375                                    33.70        
          GB00B8W67B19                                    Sale                                    2273                                    33.71        
          GB00B8W67B19                                    Sale                                    1300                                    33.72        
          GB00B8W67B19                                    Sale                                    1600                                    33.73        
          GB00B8W67B19                                    Sale                                    600                                    33.74        
          GB00B8W67B19                                    Sale                                    500                                    33.75        
          GB00B8W67B19                                    Sale                                    200                                    33.76        
          GB00B8W67B19                                    Sale                                    200                                    33.77        
          GB00B8W67B19                                    Sale                                    300                                    33.78        
          GB00B8W67B19                                    Sale                                    500                                    33.79        
          GB00B8W67B19                                    Sale                                    600                                    33.80        
          GB00B8W67B19                                    Sale                                    742                                    33.81        
          GB00B8W67B19                                    Sale                                    300                                    33.82        
          GB00B8W67B19                                    Sale                                    100                                    33.83        
          GB00B8W67B19                                    Sale                                    100                                    33.84        
          GB00BTC0M714                                    Purchase                                    100                                    32.91        
          GB00BTC0M714                                    Purchase                                    100                                    33.26        
          GB00BTC0M714                                    Purchase                                    100                                    33.39        
          GB00BTC0M714                                    Purchase                                    100                                    33.48        
          GB00BTC0M714                                    Purchase                                    103                                    34.07        
          GB00BTC0M714                                    Purchase                                    100                                    34.18        
          GB00BTC0M714                                    Sale                                    90                                    33.08        
          GB00BTC0M714                                    Sale                                    100                                    33.10        
          GB00BTC0M714                                    Sale                                    100                                    33.16        
          GB00BTC0M714                                    Sale                                    20                                    33.28        
          GB00BTC0M714                                    Sale                                    100                                    33.37        
          GB00BTC0M714                                    Sale                                    10                                    33.41        
          GB00BTC0M714                                    Sale                                    100                                    33.60        
          GB00BTC0M714                                    Sale                                    10                                    33.61        
          GB00BTC0M714                                    Sale                                    100                                    33.72        
          GB00BTC0M714                                    Sale                                    100                                    33.93        
          GB00BTC0M714                                    Sale                                    100                                    34.07        
          GB00BTC0M714                                    Sale                                    100                                    34.15        
          GB00BTC0MD78                                    Purchase                                    100                                    34.87        
          GB00BTC0MD78                                    Purchase                                    100                                    35.14        
          GB00BTC0MD78                                    Purchase                                    99                                    35.16        
          GB00BTC0MD78                                    Purchase                                    1                                    35.25        
          GB00BTC0MD78                                    Purchase                                    5                                    35.34        
          GB00BTC0MD78                                    Purchase                                    95                                    35.43        
          GB00BTC0MD78                                    Purchase                                    100                                    35.90        
          GB00BTC0MD78                                    Purchase                                    100                                    36.00        
          GB00BTC0MD78                                    Sale                                    100                                    34.50        
          GB00BTC0MD78                                    Sale                                    100                                    34.61        
          GB00BTC0MD78                                    Sale                                    100                                    34.69        
          GB00BTC0MD78                                    Sale                                    100                                    35.06        
          GB00BTC0MD78                                    Sale                                    100                                    35.09        
          GB00BTC0MD78                                    Sale                                    100                                    35.17        
          GB00BTC0MD78                                    Sale                                    200                                    35.19        
          GB00BTC0MD78                                    Sale                                    108                                    35.22        
          GB00BTC0MD78                                    Sale                                    200                                    35.25        
          GB00BTC0MD78                                    Sale                                    19                                    35.29        
          GB00BTC0MD78                                    Sale                                    25                                    35.38        
          GB00BTC0MD78                                    Sale                                    100                                    35.41        
          GB00BTC0MD78                                    Sale                                    116                                    35.44        
          GB00BTC0MD78                                    Sale                                    100                                    35.53        
          GB00BTC0MD78                                    Sale                                    200                                    35.54        
          GB00BTC0MD78                                    Sale                                    94                                    35.69        
          GB00BTC0MD78                                    Sale                                    200                                    35.77        
          GB00BTC0MD78                                    Sale                                    100                                    35.88        
          GB00BTC0MD78                                    Sale                                    100                                    35.92        
          GB00BTC0MD78                                    Sale                                    100                                    35.98        
          GB00BTC0MD78                                    Sale                                    158                                    36.00        
          GB00BTC0MD78                                    Sale                                    97                                    36.01        
          GB00BTC0MD78                                    Sale                                    100                                    36.04        
          GB00BTC0MD78                                    Sale                                    100                                    36.05        
(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:                  27 January 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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