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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
28/01/2016 15:30
      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
                            27 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:                            1,541,549                                    0.610                                    1,547                                    0.001        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            1,541,549                                    0.610                                    1,547                                    0.001        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            392,703                                    0.067                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            392,703                                    0.067                                                                                
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            52,887                                    0.419                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            52,887                                    0.419                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            1,852                                    0.006                                    30,016                                    0.098        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            1,852                                    0.006                                    30,016                                    0.098        
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                                    34.24        
          GB00B8W67662                                    Purchase                                    300                                    34.28        
          GB00B8W67662                                    Purchase                                    500                                    34.29        
          GB00B8W67662                                    Purchase                                    200                                    34.30        
          GB00B8W67662                                    Purchase                                    2841                                    34.31        
          GB00B8W67662                                    Purchase                                    300                                    34.32        
          GB00B8W67662                                    Purchase                                    100                                    34.35        
          GB00B8W67662                                    Purchase                                    400                                    34.36        
          GB00B8W67662                                    Purchase                                    106                                    34.37        
          GB00B8W67662                                    Purchase                                    200                                    34.38        
          GB00B8W67662                                    Purchase                                    500                                    34.39        
          GB00B8W67662                                    Purchase                                    754                                    34.40        
          GB00B8W67662                                    Purchase                                    1272                                    34.41        
          GB00B8W67662                                    Purchase                                    200                                    34.44        
          GB00B8W67662                                    Purchase                                    100                                    34.45        
          GB00B8W67662                                    Purchase                                    200                                    34.46        
          GB00B8W67662                                    Purchase                                    200                                    34.47        
          GB00B8W67662                                    Purchase                                    600                                    34.48        
          GB00B8W67662                                    Purchase                                    200                                    34.49        
          GB00B8W67662                                    Purchase                                    500                                    34.50        
          GB00B8W67662                                    Purchase                                    600                                    34.51        
          GB00B8W67662                                    Purchase                                    300                                    34.52        
          GB00B8W67662                                    Purchase                                    300                                    34.53        
          GB00B8W67662                                    Purchase                                    100                                    34.54        
          GB00B8W67662                                    Purchase                                    400                                    34.55        
          GB00B8W67662                                    Purchase                                    300                                    34.57        
          GB00B8W67662                                    Purchase                                    200                                    34.58        
          GB00B8W67662                                    Purchase                                    700                                    34.59        
          GB00B8W67662                                    Purchase                                    400                                    34.60        
          GB00B8W67662                                    Purchase                                    500                                    34.61        
          GB00B8W67662                                    Purchase                                    700                                    34.62        
          GB00B8W67662                                    Purchase                                    800                                    34.63        
          GB00B8W67662                                    Purchase                                    700                                    34.64        
          GB00B8W67662                                    Purchase                                    384                                    34.65        
          GB00B8W67662                                    Purchase                                    426                                    34.66        
          GB00B8W67662                                    Purchase                                    800                                    34.67        
          GB00B8W67662                                    Purchase                                    690                                    34.68        
          GB00B8W67662                                    Purchase                                    400                                    34.69        
          GB00B8W67662                                    Purchase                                    100                                    34.70        
          GB00B8W67662                                    Purchase                                    200                                    34.71        
          GB00B8W67662                                    Purchase                                    804                                    34.72        
          GB00B8W67662                                    Purchase                                    696                                    34.73        
          GB00B8W67662                                    Purchase                                    500                                    34.74        
          GB00B8W67662                                    Purchase                                    200                                    34.75        
          GB00B8W67662                                    Purchase                                    200                                    34.76        
          GB00B8W67662                                    Purchase                                    100                                    34.78        
          GB00B8W67662                                    Purchase                                    200                                    34.79        
          GB00B8W67662                                    Purchase                                    100                                    34.80        
          GB00B8W67662                                    Purchase                                    400                                    34.81        
          GB00B8W67662                                    Purchase                                    200                                    34.84        
          GB00B8W67662                                    Sale                                    100                                    34.17        
          GB00B8W67662                                    Sale                                    100                                    34.19        
          GB00B8W67662                                    Sale                                    200                                    34.20        
          GB00B8W67662                                    Sale                                    686                                    34.21        
          GB00B8W67662                                    Sale                                    500                                    34.22        
          GB00B8W67662                                    Sale                                    1917                                    34.23        
          GB00B8W67662                                    Sale                                    2773                                    34.24        
          GB00B8W67662                                    Sale                                    2376                                    34.25        
          GB00B8W67662                                    Sale                                    3940                                    34.26        
          GB00B8W67662                                    Sale                                    3958                                    34.27        
          GB00B8W67662                                    Sale                                    5055                                    34.28        
          GB00B8W67662                                    Sale                                    5551                                    34.29        
          GB00B8W67662                                    Sale                                    4470                                    34.30        
          GB00B8W67662                                    Sale                                    7191                                    34.31        
          GB00B8W67662                                    Sale                                    1820                                    34.32        
          GB00B8W67662                                    Sale                                    1792                                    34.33        
          GB00B8W67662                                    Sale                                    1470                                    34.34        
          GB00B8W67662                                    Sale                                    2073                                    34.35        
          GB00B8W67662                                    Sale                                    3344                                    34.36        
          GB00B8W67662                                    Sale                                    1183                                    34.37        
          GB00B8W67662                                    Sale                                    2700                                    34.38        
          GB00B8W67662                                    Sale                                    1100                                    34.39        
          GB00B8W67662                                    Sale                                    1663                                    34.40        
          GB00B8W67662                                    Sale                                    2642                                    34.41        
          GB00B8W67662                                    Sale                                    2000                                    34.42        
          GB00B8W67662                                    Sale                                    1400                                    34.43        
          GB00B8W67662                                    Sale                                    600                                    34.44        
          GB00B8W67662                                    Sale                                    540                                    34.45        
          GB00B8W67662                                    Sale                                    2038                                    34.46        
          GB00B8W67662                                    Sale                                    1100                                    34.47        
          GB00B8W67662                                    Sale                                    1100                                    34.48        
          GB00B8W67662                                    Sale                                    2000                                    34.49        
          GB00B8W67662                                    Sale                                    3000                                    34.50        
          GB00B8W67662                                    Sale                                    2700                                    34.51        
          GB00B8W67662                                    Sale                                    1300                                    34.52        
          GB00B8W67662                                    Sale                                    2000                                    34.53        
          GB00B8W67662                                    Sale                                    800                                    34.54        
          GB00B8W67662                                    Sale                                    2647                                    34.55        
          GB00B8W67662                                    Sale                                    1100                                    34.56        
          GB00B8W67662                                    Sale                                    2115                                    34.57        
          GB00B8W67662                                    Sale                                    2069                                    34.58        
          GB00B8W67662                                    Sale                                    1500                                    34.59        
          GB00B8W67662                                    Sale                                    1100                                    34.60        
          GB00B8W67662                                    Sale                                    4716                                    34.61        
          GB00B8W67662                                    Sale                                    2400                                    34.62        
          GB00B8W67662                                    Sale                                    2810                                    34.63        
          GB00B8W67662                                    Sale                                    2700                                    34.64        
          GB00B8W67662                                    Sale                                    2591                                    34.65        
          GB00B8W67662                                    Sale                                    2190                                    34.66        
          GB00B8W67662                                    Sale                                    4300                                    34.67        
          GB00B8W67662                                    Sale                                    5075                                    34.68        
          GB00B8W67662                                    Sale                                    2804                                    34.69        
          GB00B8W67662                                    Sale                                    3200                                    34.70        
          GB00B8W67662                                    Sale                                    2300                                    34.71        
          GB00B8W67662                                    Sale                                    3669                                    34.72        
          GB00B8W67662                                    Sale                                    3100                                    34.73        
          GB00B8W67662                                    Sale                                    2900                                    34.74        
          GB00B8W67662                                    Sale                                    1300                                    34.75        
          GB00B8W67662                                    Sale                                    1700                                    34.76        
          GB00B8W67662                                    Sale                                    1000                                    34.77        
          GB00B8W67662                                    Sale                                    1700                                    34.78        
          GB00B8W67662                                    Sale                                    700                                    34.79        
          GB00B8W67662                                    Sale                                    500                                    34.80        
          GB00B8W67662                                    Sale                                    400                                    34.81        
          GB00B8W67662                                    Sale                                    600                                    34.82        
          GB00B8W67662                                    Sale                                    1700                                    34.83        
          GB00B8W67662                                    Sale                                    300                                    34.84        
          GB00B8W67662                                    Sale                                    100                                    34.85        
          GB00B8W67662                                    Sale                                    500                                    34.86        
          GB00B8W67B19                                    Purchase                                    6034                                    33.05        
          GB00B8W67B19                                    Purchase                                    96                                    33.08        
          GB00B8W67B19                                    Purchase                                    100                                    33.10        
          GB00B8W67B19                                    Purchase                                    100                                    33.12        
          GB00B8W67B19                                    Purchase                                    100                                    33.13        
          GB00B8W67B19                                    Purchase                                    600                                    33.14        
          GB00B8W67B19                                    Purchase                                    100                                    33.16        
          GB00B8W67B19                                    Purchase                                    100                                    33.17        
          GB00B8W67B19                                    Purchase                                    848                                    33.18        
          GB00B8W67B19                                    Purchase                                    300                                    33.20        
          GB00B8W67B19                                    Purchase                                    720                                    33.21        
          GB00B8W67B19                                    Purchase                                    700                                    33.23        
          GB00B8W67B19                                    Purchase                                    100                                    33.24        
          GB00B8W67B19                                    Purchase                                    600                                    33.25        
          GB00B8W67B19                                    Purchase                                    100                                    33.26        
          GB00B8W67B19                                    Purchase                                    200                                    33.28        
          GB00B8W67B19                                    Purchase                                    400                                    33.29        
          GB00B8W67B19                                    Purchase                                    100                                    33.30        
          GB00B8W67B19                                    Purchase                                    1400                                    33.31        
          GB00B8W67B19                                    Purchase                                    371                                    33.32        
          GB00B8W67B19                                    Purchase                                    350                                    33.33        
          GB00B8W67B19                                    Purchase                                    100                                    33.34        
          GB00B8W67B19                                    Purchase                                    100                                    33.37        
          GB00B8W67B19                                    Purchase                                    100                                    33.38        
          GB00B8W67B19                                    Purchase                                    600                                    33.39        
          GB00B8W67B19                                    Purchase                                    700                                    33.40        
          GB00B8W67B19                                    Purchase                                    1700                                    33.41        
          GB00B8W67B19                                    Purchase                                    400                                    33.42        
          GB00B8W67B19                                    Purchase                                    101                                    33.43        
          GB00B8W67B19                                    Purchase                                    700                                    33.45        
          GB00B8W67B19                                    Purchase                                    1900                                    33.46        
          GB00B8W67B19                                    Purchase                                    1200                                    33.47        
          GB00B8W67B19                                    Purchase                                    3900                                    33.48        
          GB00B8W67B19                                    Purchase                                    4500                                    33.49        
          GB00B8W67B19                                    Purchase                                    2155                                    33.50        
          GB00B8W67B19                                    Purchase                                    1800                                    33.51        
          GB00B8W67B19                                    Purchase                                    2100                                    33.52        
          GB00B8W67B19                                    Purchase                                    393                                    33.53        
          GB00B8W67B19                                    Purchase                                    500                                    33.55        
          GB00B8W67B19                                    Purchase                                    1100                                    33.56        
          GB00B8W67B19                                    Purchase                                    900                                    33.57        
          GB00B8W67B19                                    Purchase                                    200                                    33.59        
          GB00B8W67B19                                    Sale                                    912                                    33.02        
          GB00B8W67B19                                    Sale                                    1626                                    33.03        
          GB00B8W67B19                                    Sale                                    2425                                    33.04        
          GB00B8W67B19                                    Sale                                    3202                                    33.05        
          GB00B8W67B19                                    Sale                                    4136                                    33.06        
          GB00B8W67B19                                    Sale                                    1206                                    33.07        
          GB00B8W67B19                                    Sale                                    6182                                    33.08        
          GB00B8W67B19                                    Sale                                    978                                    33.09        
          GB00B8W67B19                                    Sale                                    648                                    33.10        
          GB00B8W67B19                                    Sale                                    1208                                    33.11        
          GB00B8W67B19                                    Sale                                    1238                                    33.12        
          GB00B8W67B19                                    Sale                                    1249                                    33.13        
          GB00B8W67B19                                    Sale                                    1949                                    33.14        
          GB00B8W67B19                                    Sale                                    940                                    33.15        
          GB00B8W67B19                                    Sale                                    600                                    33.16        
          GB00B8W67B19                                    Sale                                    663                                    33.17        
          GB00B8W67B19                                    Sale                                    1200                                    33.18        
          GB00B8W67B19                                    Sale                                    2000                                    33.19        
          GB00B8W67B19                                    Sale                                    700                                    33.20        
          GB00B8W67B19                                    Sale                                    2078                                    33.21        
          GB00B8W67B19                                    Sale                                    500                                    33.22        
          GB00B8W67B19                                    Sale                                    1615                                    33.23        
          GB00B8W67B19                                    Sale                                    700                                    33.24        
          GB00B8W67B19                                    Sale                                    1700                                    33.25        
          GB00B8W67B19                                    Sale                                    100                                    33.26        
          GB00B8W67B19                                    Sale                                    600                                    33.27        
          GB00B8W67B19                                    Sale                                    2000                                    33.28        
          GB00B8W67B19                                    Sale                                    700                                    33.29        
          GB00B8W67B19                                    Sale                                    885                                    33.30        
          GB00B8W67B19                                    Sale                                    2415                                    33.31        
          GB00B8W67B19                                    Sale                                    1400                                    33.32        
          GB00B8W67B19                                    Sale                                    700                                    33.33        
          GB00B8W67B19                                    Sale                                    1500                                    33.34        
          GB00B8W67B19                                    Sale                                    2100                                    33.35        
          GB00B8W67B19                                    Sale                                    200                                    33.36        
          GB00B8W67B19                                    Sale                                    900                                    33.37        
          GB00B8W67B19                                    Sale                                    700                                    33.38        
          GB00B8W67B19                                    Sale                                    500                                    33.39        
          GB00B8W67B19                                    Sale                                    1300                                    33.40        
          GB00B8W67B19                                    Sale                                    1500                                    33.41        
          GB00B8W67B19                                    Sale                                    800                                    33.42        
          GB00B8W67B19                                    Sale                                    2800                                    33.43        
          GB00B8W67B19                                    Sale                                    2700                                    33.44        
          GB00B8W67B19                                    Sale                                    1100                                    33.45        
          GB00B8W67B19                                    Sale                                    7002                                    33.46        
          GB00B8W67B19                                    Sale                                    4398                                    33.47        
          GB00B8W67B19                                    Sale                                    2100                                    33.48        
          GB00B8W67B19                                    Sale                                    1541                                    33.49        
          GB00B8W67B19                                    Sale                                    1100                                    33.50        
          GB00B8W67B19                                    Sale                                    1690                                    33.51        
          GB00B8W67B19                                    Sale                                    300                                    33.52        
          GB00B8W67B19                                    Sale                                    1652                                    33.53        
          GB00B8W67B19                                    Sale                                    600                                    33.54        
          GB00B8W67B19                                    Sale                                    100                                    33.55        
          GB00B8W67B19                                    Sale                                    500                                    33.56        
          GB00B8W67B19                                    Sale                                    200                                    33.58        
          GB00BTC0M714                                    Purchase                                    200                                    33.73        
          GB00BTC0M714                                    Purchase                                    100                                    33.74        
          GB00BTC0M714                                    Purchase                                    200                                    33.78        
          GB00BTC0M714                                    Purchase                                    300                                    33.79        
          GB00BTC0M714                                    Purchase                                    195                                    33.80        
          GB00BTC0M714                                    Purchase                                    400                                    33.81        
          GB00BTC0M714                                    Purchase                                    200                                    33.82        
          GB00BTC0M714                                    Purchase                                    109                                    33.83        
          GB00BTC0M714                                    Purchase                                    369                                    33.84        
          GB00BTC0M714                                    Purchase                                    227                                    33.85        
          GB00BTC0M714                                    Purchase                                    8                                    33.86        
          GB00BTC0M714                                    Purchase                                    5                                    33.87        
          GB00BTC0M714                                    Purchase                                    87                                    33.88        
          GB00BTC0M714                                    Purchase                                    100                                    33.94        
          GB00BTC0M714                                    Purchase                                    200                                    33.98        
          GB00BTC0M714                                    Purchase                                    400                                    34.01        
          GB00BTC0M714                                    Purchase                                    100                                    34.03        
          GB00BTC0M714                                    Purchase                                    100                                    34.04        
          GB00BTC0M714                                    Purchase                                    400                                    34.06        
          GB00BTC0M714                                    Purchase                                    100                                    34.07        
          GB00BTC0M714                                    Purchase                                    100                                    34.08        
          GB00BTC0M714                                    Purchase                                    300                                    34.10        
          GB00BTC0M714                                    Purchase                                    200                                    34.11        
          GB00BTC0M714                                    Purchase                                    100                                    34.12        
          GB00BTC0M714                                    Purchase                                    100                                    34.13        
          GB00BTC0M714                                    Purchase                                    100                                    34.14        
          GB00BTC0M714                                    Purchase                                    300                                    34.15        
          GB00BTC0M714                                    Purchase                                    200                                    34.17        
          GB00BTC0M714                                    Purchase                                    100                                    34.19        
          GB00BTC0M714                                    Purchase                                    800                                    34.20        
          GB00BTC0M714                                    Purchase                                    800                                    34.21        
          GB00BTC0M714                                    Purchase                                    100                                    34.23        
          GB00BTC0M714                                    Purchase                                    100                                    34.24        
          GB00BTC0M714                                    Purchase                                    100                                    34.25        
          GB00BTC0M714                                    Purchase                                    300                                    34.29        
          GB00BTC0M714                                    Purchase                                    200                                    34.30        
          GB00BTC0M714                                    Purchase                                    300                                    34.31        
          GB00BTC0M714                                    Purchase                                    400                                    34.32        
          GB00BTC0M714                                    Purchase                                    300                                    34.33        
          GB00BTC0M714                                    Purchase                                    300                                    34.34        
          GB00BTC0M714                                    Purchase                                    100                                    34.35        
          GB00BTC0M714                                    Purchase                                    100                                    34.37        
          GB00BTC0M714                                    Purchase                                    100                                    34.38        
          GB00BTC0M714                                    Purchase                                    100                                    34.41        
          GB00BTC0M714                                    Purchase                                    400                                    34.42        
          GB00BTC0M714                                    Purchase                                    200                                    34.43        
          GB00BTC0M714                                    Purchase                                    200                                    34.45        
          GB00BTC0M714                                    Purchase                                    200                                    34.46        
          GB00BTC0M714                                    Purchase                                    100                                    34.47        
          GB00BTC0M714                                    Purchase                                    200                                    34.49        
          GB00BTC0M714                                    Purchase                                    200                                    34.50        
          GB00BTC0M714                                    Purchase                                    100                                    34.54        
          GB00BTC0M714                                    Purchase                                    100                                    34.57        
          GB00BTC0M714                                    Purchase                                    100                                    34.58        
          GB00BTC0M714                                    Sale                                    100                                    33.99        
          GB00BTC0M714                                    Sale                                    126                                    34.10        
          GB00BTC0M714                                    Sale                                    157                                    34.23        
          GB00BTC0M714                                    Sale                                    100                                    34.27        
          GB00BTC0M714                                    Sale                                    100                                    34.33        
          GB00BTC0M714                                    Sale                                    100                                    34.35        
          GB00BTC0M714                                    Sale                                    10                                    34.38        
          GB00BTC0M714                                    Sale                                    90                                    34.39        
          GB00BTC0M714                                    Sale                                    100                                    34.51        
          GB00BTC0MD78                                    Purchase                                    100                                    35.36        
          GB00BTC0MD78                                    Purchase                                    200                                    35.39        
          GB00BTC0MD78                                    Purchase                                    100                                    35.46        
          GB00BTC0MD78                                    Purchase                                    100                                    35.53        
          GB00BTC0MD78                                    Purchase                                    100                                    35.54        
          GB00BTC0MD78                                    Purchase                                    56                                    35.69        
          GB00BTC0MD78                                    Purchase                                    110                                    35.76        
          GB00BTC0MD78                                    Purchase                                    100                                    35.82        
          GB00BTC0MD78                                    Purchase                                    200                                    35.84        
          GB00BTC0MD78                                    Purchase                                    100                                    35.93        
          GB00BTC0MD78                                    Purchase                                    100                                    35.96        
          GB00BTC0MD78                                    Purchase                                    200                                    36.11        
          GB00BTC0MD78                                    Purchase                                    70                                    36.13        
          GB00BTC0MD78                                    Purchase                                    100                                    36.18        
          GB00BTC0MD78                                    Purchase                                    81                                    36.40        
          GB00BTC0MD78                                    Sale                                    36                                    35.97        
          GB00BTC0MD78                                    Sale                                    399                                    36.00        
          GB00BTC0MD78                                    Sale                                    200                                    36.01        
          GB00BTC0MD78                                    Sale                                    75                                    36.02        
          GB00BTC0MD78                                    Sale                                    100                                    36.04        
          GB00BTC0MD78                                    Sale                                    100                                    36.13        
          GB00BTC0MD78                                    Sale                                    89                                    36.15        
          GB00BTC0MD78                                    Sale                                    11                                    36.18        
          GB00BTC0MD78                                    Sale                                    14                                    36.25        
          GB00BTC0MD78                                    Sale                                    22                                    36.37        
          GB00BTC0MD78                                    Sale                                    100                                    36.39        
          GB00BTC0MD78                                    Sale                                    100                                    36.40        
(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:                  28 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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