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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
26/02/2016 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
                            25 February 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:                            200,557                                    0.079                                    3,063                                    0.001        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            200,557                                    0.079                                    3,063                                    0.001        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                                                                                                    581,802                                    0.100        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                                                                                                    581,802                                    0.100        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            32,015                                    0.253                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            32,015                                    0.253                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            2,152                                    0.007                                    24,451                                    0.079        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            2,152                                    0.007                                    24,451                                    0.079        
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                                    300                                    36.12        
          GB00B8W67662                                    Purchase                                    100                                    36.16        
          GB00B8W67662                                    Purchase                                    300                                    36.17        
          GB00B8W67662                                    Purchase                                    100                                    36.18        
          GB00B8W67662                                    Purchase                                    400                                    36.19        
          GB00B8W67662                                    Purchase                                    1402                                    36.20        
          GB00B8W67662                                    Purchase                                    2193                                    36.21        
          GB00B8W67662                                    Purchase                                    900                                    36.22        
          GB00B8W67662                                    Purchase                                    700                                    36.23        
          GB00B8W67662                                    Purchase                                    600                                    36.24        
          GB00B8W67662                                    Purchase                                    1100                                    36.25        
          GB00B8W67662                                    Purchase                                    800                                    36.26        
          GB00B8W67662                                    Purchase                                    300                                    36.27        
          GB00B8W67662                                    Purchase                                    400                                    36.28        
          GB00B8W67662                                    Purchase                                    900                                    36.29        
          GB00B8W67662                                    Purchase                                    300                                    36.30        
          GB00B8W67662                                    Purchase                                    100                                    36.31        
          GB00B8W67662                                    Purchase                                    200                                    36.32        
          GB00B8W67662                                    Purchase                                    373                                    36.33        
          GB00B8W67662                                    Purchase                                    600                                    36.34        
          GB00B8W67662                                    Purchase                                    200                                    36.35        
          GB00B8W67662                                    Purchase                                    300                                    36.36        
          GB00B8W67662                                    Purchase                                    100                                    36.38        
          GB00B8W67662                                    Purchase                                    400                                    36.39        
          GB00B8W67662                                    Purchase                                    300                                    36.40        
          GB00B8W67662                                    Purchase                                    600                                    36.41        
          GB00B8W67662                                    Purchase                                    400                                    36.42        
          GB00B8W67662                                    Purchase                                    100                                    36.43        
          GB00B8W67662                                    Purchase                                    300                                    36.45        
          GB00B8W67662                                    Purchase                                    100                                    36.48        
          GB00B8W67662                                    Purchase                                    500                                    36.49        
          GB00B8W67662                                    Purchase                                    400                                    36.50        
          GB00B8W67662                                    Purchase                                    200                                    36.51        
          GB00B8W67662                                    Purchase                                    700                                    36.52        
          GB00B8W67662                                    Purchase                                    500                                    36.53        
          GB00B8W67662                                    Purchase                                    200                                    36.54        
          GB00B8W67662                                    Purchase                                    900                                    36.55        
          GB00B8W67662                                    Purchase                                    1000                                    36.56        
          GB00B8W67662                                    Purchase                                    100                                    36.57        
          GB00B8W67662                                    Purchase                                    500                                    36.58        
          GB00B8W67662                                    Purchase                                    100                                    36.59        
          GB00B8W67662                                    Purchase                                    300                                    36.61        
          GB00B8W67662                                    Purchase                                    100                                    36.62        
          GB00B8W67662                                    Purchase                                    300                                    36.63        
          GB00B8W67662                                    Purchase                                    200                                    36.65        
          GB00B8W67662                                    Purchase                                    100                                    36.66        
          GB00B8W67662                                    Purchase                                    100                                    36.68        
          GB00B8W67662                                    Purchase                                    300                                    36.70        
          GB00B8W67662                                    Purchase                                    100                                    36.71        
          GB00B8W67662                                    Purchase                                    300                                    36.72        
          GB00B8W67662                                    Purchase                                    100                                    36.73        
          GB00B8W67662                                    Purchase                                    800                                    36.74        
          GB00B8W67662                                    Purchase                                    200                                    36.75        
          GB00B8W67662                                    Purchase                                    200                                    36.76        
          GB00B8W67662                                    Purchase                                    468                                    36.77        
          GB00B8W67662                                    Purchase                                    700                                    36.79        
          GB00B8W67662                                    Purchase                                    347                                    36.80        
          GB00B8W67662                                    Purchase                                    200                                    36.81        
          GB00B8W67662                                    Purchase                                    100                                    36.84        
          GB00B8W67662                                    Purchase                                    400                                    36.85        
          GB00B8W67662                                    Purchase                                    338                                    36.86        
          GB00B8W67662                                    Purchase                                    200                                    36.87        
          GB00B8W67662                                    Purchase                                    500                                    36.88        
          GB00B8W67662                                    Purchase                                    200                                    36.89        
          GB00B8W67662                                    Purchase                                    1003                                    36.90        
          GB00B8W67662                                    Purchase                                    900                                    36.91        
          GB00B8W67662                                    Purchase                                    703                                    36.92        
          GB00B8W67662                                    Purchase                                    241                                    36.93        
          GB00B8W67662                                    Purchase                                    2                                    36.94        
          GB00B8W67662                                    Purchase                                    100                                    36.96        
          GB00B8W67662                                    Purchase                                    100                                    36.97        
          GB00B8W67662                                    Purchase                                    100                                    36.99        
          GB00B8W67662                                    Purchase                                    100                                    37.00        
          GB00B8W67662                                    Purchase                                    100                                    37.01        
          GB00B8W67662                                    Purchase                                    13                                    37.02        
          GB00B8W67662                                    Purchase                                    100                                    37.03        
          GB00B8W67662                                    Purchase                                    900                                    37.13        
          GB00B8W67662                                    Purchase                                    900                                    37.14        
          GB00B8W67662                                    Purchase                                    600                                    37.15        
          GB00B8W67662                                    Purchase                                    200                                    37.17        
          GB00B8W67662                                    Purchase                                    100                                    37.18        
          GB00B8W67662                                    Purchase                                    200                                    37.19        
          GB00B8W67662                                    Purchase                                    100                                    37.24        
          GB00B8W67662                                    Purchase                                    100                                    37.25        
          GB00B8W67662                                    Purchase                                    200                                    37.26        
          GB00B8W67662                                    Purchase                                    200                                    37.31        
          GB00B8W67662                                    Purchase                                    200                                    37.33        
          GB00B8W67662                                    Purchase                                    192                                    37.34        
          GB00B8W67662                                    Purchase                                    408                                    37.35        
          GB00B8W67662                                    Purchase                                    100                                    37.48        
          GB00B8W67662                                    Purchase                                    100                                    37.51        
          GB00B8W67662                                    Purchase                                    100                                    37.52        
          GB00B8W67662                                    Sale                                    156                                    36.12        
          GB00B8W67662                                    Sale                                    444                                    36.13        
          GB00B8W67662                                    Sale                                    900                                    36.14        
          GB00B8W67662                                    Sale                                    914                                    36.15        
          GB00B8W67662                                    Sale                                    1201                                    36.16        
          GB00B8W67662                                    Sale                                    3100                                    36.17        
          GB00B8W67662                                    Sale                                    1831                                    36.18        
          GB00B8W67662                                    Sale                                    2508                                    36.19        
          GB00B8W67662                                    Sale                                    5721                                    36.20        
          GB00B8W67662                                    Sale                                    7800                                    36.21        
          GB00B8W67662                                    Sale                                    5102                                    36.22        
          GB00B8W67662                                    Sale                                    6308                                    36.23        
          GB00B8W67662                                    Sale                                    5366                                    36.24        
          GB00B8W67662                                    Sale                                    4671                                    36.25        
          GB00B8W67662                                    Sale                                    4903                                    36.26        
          GB00B8W67662                                    Sale                                    2500                                    36.27        
          GB00B8W67662                                    Sale                                    1500                                    36.28        
          GB00B8W67662                                    Sale                                    3100                                    36.29        
          GB00B8W67662                                    Sale                                    2701                                    36.30        
          GB00B8W67662                                    Sale                                    1900                                    36.31        
          GB00B8W67662                                    Sale                                    2500                                    36.32        
          GB00B8W67662                                    Sale                                    3100                                    36.33        
          GB00B8W67662                                    Sale                                    2300                                    36.34        
          GB00B8W67662                                    Sale                                    2600                                    36.35        
          GB00B8W67662                                    Sale                                    2100                                    36.36        
          GB00B8W67662                                    Sale                                    2100                                    36.37        
          GB00B8W67662                                    Sale                                    1700                                    36.38        
          GB00B8W67662                                    Sale                                    1800                                    36.39        
          GB00B8W67662                                    Sale                                    2100                                    36.40        
          GB00B8W67662                                    Sale                                    800                                    36.41        
          GB00B8W67662                                    Sale                                    2000                                    36.42        
          GB00B8W67662                                    Sale                                    1294                                    36.43        
          GB00B8W67662                                    Sale                                    200                                    36.44        
          GB00B8W67662                                    Sale                                    1200                                    36.45        
          GB00B8W67662                                    Sale                                    1602                                    36.46        
          GB00B8W67662                                    Sale                                    700                                    36.47        
          GB00B8W67662                                    Sale                                    1000                                    36.48        
          GB00B8W67662                                    Sale                                    1700                                    36.49        
          GB00B8W67662                                    Sale                                    3100                                    36.50        
          GB00B8W67662                                    Sale                                    1996                                    36.51        
          GB00B8W67662                                    Sale                                    3200                                    36.52        
          GB00B8W67662                                    Sale                                    2000                                    36.53        
          GB00B8W67662                                    Sale                                    1300                                    36.54        
          GB00B8W67662                                    Sale                                    1834                                    36.55        
          GB00B8W67662                                    Sale                                    1800                                    36.56        
          GB00B8W67662                                    Sale                                    1100                                    36.57        
          GB00B8W67662                                    Sale                                    700                                    36.58        
          GB00B8W67662                                    Sale                                    700                                    36.59        
          GB00B8W67662                                    Sale                                    100                                    36.60        
          GB00B8W67662                                    Sale                                    500                                    36.61        
          GB00B8W67662                                    Sale                                    1000                                    36.62        
          GB00B8W67662                                    Sale                                    600                                    36.63        
          GB00B8W67662                                    Sale                                    2131                                    36.64        
          GB00B8W67662                                    Sale                                    4600                                    36.65        
          GB00B8W67662                                    Sale                                    400                                    36.66        
          GB00B8W67662                                    Sale                                    200                                    36.67        
          GB00B8W67662                                    Sale                                    300                                    36.68        
          GB00B8W67662                                    Sale                                    1200                                    36.69        
          GB00B8W67662                                    Sale                                    300                                    36.70        
          GB00B8W67662                                    Sale                                    1100                                    36.71        
          GB00B8W67662                                    Sale                                    2500                                    36.72        
          GB00B8W67662                                    Sale                                    6600                                    36.73        
          GB00B8W67662                                    Sale                                    9600                                    36.74        
          GB00B8W67662                                    Sale                                    7862                                    36.75        
          GB00B8W67662                                    Sale                                    8747                                    36.76        
          GB00B8W67662                                    Sale                                    6368                                    36.77        
          GB00B8W67662                                    Sale                                    8837                                    36.78        
          GB00B8W67662                                    Sale                                    12790                                    36.79        
          GB00B8W67662                                    Sale                                    14314                                    36.80        
          GB00B8W67662                                    Sale                                    8079                                    36.81        
          GB00B8W67662                                    Sale                                    6734                                    36.82        
          GB00B8W67662                                    Sale                                    2827                                    36.83        
          GB00B8W67662                                    Sale                                    2751                                    36.84        
          GB00B8W67662                                    Sale                                    9352                                    36.85        
          GB00B8W67662                                    Sale                                    2364                                    36.86        
          GB00B8W67662                                    Sale                                    997                                    36.87        
          GB00B8W67662                                    Sale                                    4900                                    36.88        
          GB00B8W67662                                    Sale                                    6296                                    36.89        
          GB00B8W67662                                    Sale                                    1462                                    36.90        
          GB00B8W67662                                    Sale                                    1774                                    36.91        
          GB00B8W67662                                    Sale                                    7080                                    36.92        
          GB00B8W67662                                    Sale                                    8026                                    36.93        
          GB00B8W67662                                    Sale                                    6189                                    36.94        
          GB00B8W67662                                    Sale                                    2799                                    36.95        
          GB00B8W67662                                    Sale                                    2961                                    36.96        
          GB00B8W67662                                    Sale                                    3061                                    36.97        
          GB00B8W67662                                    Sale                                    3632                                    36.98        
          GB00B8W67662                                    Sale                                    9699                                    36.99        
          GB00B8W67662                                    Sale                                    1956                                    37.00        
          GB00B8W67662                                    Sale                                    15                                    37.01        
          GB00B8W67662                                    Sale                                    100                                    37.06        
          GB00B8W67662                                    Sale                                    100                                    37.18        
          GB00B8W67662                                    Sale                                    100                                    37.19        
          GB00B8W67662                                    Sale                                    100                                    37.21        
          GB00B8W67662                                    Sale                                    200                                    37.27        
          GB00B8W67662                                    Sale                                    600                                    37.28        
          GB00B8W67662                                    Sale                                    300                                    37.29        
          GB00B8W67662                                    Sale                                    900                                    37.30        
          GB00B8W67662                                    Sale                                    300                                    37.31        
          GB00B8W67662                                    Sale                                    2800                                    37.32        
          GB00B8W67662                                    Sale                                    500                                    37.33        
          GB00B8W67662                                    Sale                                    1000                                    37.34        
          GB00B8W67662                                    Sale                                    1797                                    37.35        
          GB00B8W67662                                    Sale                                    900                                    37.36        
          GB00B8W67662                                    Sale                                    100                                    37.38        
          GB00B8W67662                                    Sale                                    200                                    37.40        
          GB00B8W67662                                    Sale                                    200                                    37.45        
          GB00B8W67662                                    Sale                                    400                                    37.50        
          GB00B8W67662                                    Sale                                    100                                    37.52        
          GB00B8W67662                                    Sale                                    100                                    37.54        
          GB00B8W67662                                    Sale                                    200                                    37.56        
          GB00B8W67662                  Sale                  300                  37.57        
          GB00B8W67B19                                    Purchase                                    100                                    35.24        
          GB00B8W67B19                                    Purchase                                    100                                    35.25        
          GB00B8W67B19                                    Purchase                                    100                                    35.26        
          GB00B8W67B19                                    Purchase                                    100                                    35.27        
          GB00B8W67B19                                    Purchase                                    300                                    35.28        
          GB00B8W67B19                                    Purchase                                    500                                    35.29        
          GB00B8W67B19                                    Purchase                                    400                                    35.30        
          GB00B8W67B19                                    Purchase                                    500                                    35.31        
          GB00B8W67B19                                    Purchase                                    1600                                    35.32        
          GB00B8W67B19                                    Purchase                                    1700                                    35.33        
          GB00B8W67B19                                    Purchase                                    2500                                    35.34        
          GB00B8W67B19                                    Purchase                                    2300                                    35.35        
          GB00B8W67B19                                    Purchase                                    2300                                    35.36        
          GB00B8W67B19                                    Purchase                                    1000                                    35.37        
          GB00B8W67B19                                    Purchase                                    1010                                    35.38        
          GB00B8W67B19                                    Purchase                                    1200                                    35.39        
          GB00B8W67B19                                    Purchase                                    1200                                    35.40        
          GB00B8W67B19                                    Purchase                                    500                                    35.41        
          GB00B8W67B19                                    Purchase                                    1300                                    35.42        
          GB00B8W67B19                                    Purchase                                    1500                                    35.43        
          GB00B8W67B19                                    Purchase                                    900                                    35.44        
          GB00B8W67B19                                    Purchase                                    1201                                    35.45        
          GB00B8W67B19                                    Purchase                                    1300                                    35.46        
          GB00B8W67B19                                    Purchase                                    2200                                    35.47        
          GB00B8W67B19                                    Purchase                                    1600                                    35.48        
          GB00B8W67B19                                    Purchase                                    900                                    35.49        
          GB00B8W67B19                                    Purchase                                    1900                                    35.50        
          GB00B8W67B19                                    Purchase                                    1300                                    35.51        
          GB00B8W67B19                                    Purchase                                    1400                                    35.52        
          GB00B8W67B19                                    Purchase                                    1412                                    35.53        
          GB00B8W67B19                                    Purchase                                    1688                                    35.54        
          GB00B8W67B19                                    Purchase                                    1500                                    35.55        
          GB00B8W67B19                                    Purchase                                    600                                    35.56        
          GB00B8W67B19                                    Purchase                                    200                                    35.57        
          GB00B8W67B19                                    Purchase                                    900                                    35.58        
          GB00B8W67B19                                    Purchase                                    1000                                    35.59        
          GB00B8W67B19                                    Purchase                                    200                                    35.60        
          GB00B8W67B19                                    Purchase                                    700                                    35.61        
          GB00B8W67B19                                    Purchase                                    1100                                    35.62        
          GB00B8W67B19                                    Purchase                                    700                                    35.63        
          GB00B8W67B19                                    Purchase                                    700                                    35.64        
          GB00B8W67B19                                    Purchase                                    500                                    35.65        
          GB00B8W67B19                                    Purchase                                    300                                    35.67        
          GB00B8W67B19                                    Purchase                                    900                                    35.69        
          GB00B8W67B19                                    Purchase                                    3600                                    35.70        
          GB00B8W67B19                                    Purchase                                    500                                    35.71        
          GB00B8W67B19                                    Purchase                                    800                                    35.72        
          GB00B8W67B19                                    Purchase                                    100                                    35.73        
          GB00B8W67B19                                    Purchase                                    500                                    35.75        
          GB00B8W67B19                                    Purchase                                    400                                    35.76        
          GB00B8W67B19                                    Purchase                                    200                                    35.77        
          GB00B8W67B19                                    Purchase                                    800                                    35.78        
          GB00B8W67B19                                    Purchase                                    1500                                    35.79        
          GB00B8W67B19                                    Purchase                                    1800                                    35.80        
          GB00B8W67B19                                    Purchase                                    1800                                    35.81        
          GB00B8W67B19                                    Purchase                                    2800                                    35.82        
          GB00B8W67B19                                    Purchase                                    2900                                    35.83        
          GB00B8W67B19                                    Purchase                                    3400                                    35.84        
          GB00B8W67B19                                    Purchase                                    808                                    35.85        
          GB00B8W67B19                                    Purchase                                    1612                                    35.86        
          GB00B8W67B19                                    Purchase                                    1700                                    35.87        
          GB00B8W67B19                                    Purchase                                    502                                    35.88        
          GB00B8W67B19                                    Purchase                                    600                                    35.89        
          GB00B8W67B19                                    Purchase                                    1507                                    35.90        
          GB00B8W67B19                                    Purchase                                    929                                    35.91        
          GB00B8W67B19                                    Purchase                                    100                                    35.92        
          GB00B8W67B19                                    Purchase                                    2981                                    35.93        
          GB00B8W67B19                                    Purchase                                    500                                    35.94        
          GB00B8W67B19                                    Purchase                                    954                                    35.95        
          GB00B8W67B19                                    Purchase                                    505                                    35.96        
          GB00B8W67B19                                    Purchase                                    392                                    35.97        
          GB00B8W67B19                                    Purchase                                    841                                    35.98        
          GB00B8W67B19                                    Purchase                                    1160                                    35.99        
          GB00B8W67B19                                    Purchase                                    1747                                    36.00        
          GB00B8W67B19                                    Purchase                                    2366                                    36.01        
          GB00B8W67B19                                    Purchase                                    2239                                    36.02        
          GB00B8W67B19                                    Purchase                                    815                                    36.03        
          GB00B8W67B19                                    Purchase                                    5889                                    36.04        
          GB00B8W67B19                                    Purchase                                    100                                    36.05        
          GB00B8W67B19                                    Purchase                                    400                                    36.13        
          GB00B8W67B19                                    Purchase                                    100                                    36.18        
          GB00B8W67B19                                    Purchase                                    200                                    36.20        
          GB00B8W67B19                                    Purchase                                    100                                    36.22        
          GB00B8W67B19                                    Purchase                                    200                                    36.25        
          GB00B8W67B19                                    Purchase                                    100                                    36.28        
          GB00B8W67B19                                    Purchase                                    310                                    36.29        
          GB00B8W67B19                                    Purchase                                    1432                                    36.32        
          GB00B8W67B19                  Purchase                  90                  36.45        
          GB00B8W67B19                                    Sale                                    100                                    35.28        
          GB00B8W67B19                                    Sale                                    200                                    35.32        
          GB00B8W67B19                                    Sale                                    200                                    35.33        
          GB00B8W67B19                                    Sale                                    400                                    35.35        
          GB00B8W67B19                                    Sale                                    100                                    35.36        
          GB00B8W67B19                                    Sale                                    352                                    35.38        
          GB00B8W67B19                                    Sale                                    100                                    35.39        
          GB00B8W67B19                                    Sale                                    160                                    35.40        
          GB00B8W67B19                                    Sale                                    100                                    35.41        
          GB00B8W67B19                                    Sale                                    200                                    35.42        
          GB00B8W67B19                                    Sale                                    100                                    35.43        
          GB00B8W67B19                                    Sale                                    100                                    35.44        
          GB00B8W67B19                                    Sale                                    200                                    35.45        
          GB00B8W67B19                                    Sale                                    200                                    35.46        
          GB00B8W67B19                                    Sale                                    200                                    35.47        
          GB00B8W67B19                                    Sale                                    100                                    35.48        
          GB00B8W67B19                                    Sale                                    100                                    35.49        
          GB00B8W67B19                                    Sale                                    400                                    35.50        
          GB00B8W67B19                                    Sale                                    200                                    35.51        
          GB00B8W67B19                                    Sale                                    300                                    35.52        
          GB00B8W67B19                                    Sale                                    100                                    35.53        
          GB00B8W67B19                                    Sale                                    200                                    35.54        
          GB00B8W67B19                                    Sale                                    95                                    35.55        
          GB00B8W67B19                                    Sale                                    5                                    35.56        
          GB00B8W67B19                                    Sale                                    200                                    35.58        
          GB00B8W67B19                                    Sale                                    400                                    35.62        
          GB00B8W67B19                                    Sale                                    686                                    35.63        
          GB00B8W67B19                                    Sale                                    200                                    35.64        
          GB00B8W67B19                                    Sale                                    100                                    35.66        
          GB00B8W67B19                                    Sale                                    54                                    35.69        
          GB00B8W67B19                                    Sale                                    3600                                    35.70        
          GB00B8W67B19                                    Sale                                    100                                    35.75        
          GB00B8W67B19                                    Sale                                    100                                    35.77        
          GB00B8W67B19                                    Sale                                    300                                    35.79        
          GB00B8W67B19                                    Sale                                    400                                    35.80        
          GB00B8W67B19                                    Sale                                    100                                    35.81        
          GB00B8W67B19                                    Sale                                    482                                    35.82        
          GB00B8W67B19                                    Sale                                    500                                    35.83        
          GB00B8W67B19                                    Sale                                    400                                    35.84        
          GB00B8W67B19                                    Sale                                    400                                    35.85        
          GB00B8W67B19                                    Sale                                    300                                    35.86        
          GB00B8W67B19                                    Sale                                    776                                    35.87        
          GB00B8W67B19                                    Sale                                    100                                    35.88        
          GB00B8W67B19                                    Sale                                    100                                    35.89        
          GB00B8W67B19                                    Sale                                    476                                    35.92        
          GB00B8W67B19                                    Sale                                    616                                    35.93        
          GB00B8W67B19                                    Sale                                    100                                    35.96        
          GB00B8W67B19                                    Sale                                    373                                    35.97        
          GB00B8W67B19                                    Sale                                    100                                    35.98        
          GB00B8W67B19                                    Sale                                    917                                    35.99        
          GB00B8W67B19                                    Sale                                    231                                    36.00        
          GB00B8W67B19                                    Sale                                    345                                    36.01        
          GB00B8W67B19                                    Sale                                    895                                    36.02        
          GB00B8W67B19                                    Sale                                    200                                    36.03        
          GB00B8W67B19                  Sale                  200                  36.25        
          GB00BTC0M714                                    Purchase                                    100                                    31.94        
          GB00BTC0M714                                    Purchase                                    134                                    31.96        
          GB00BTC0M714                                    Purchase                                    100                                    32.06        
          GB00BTC0M714                                    Purchase                                    66                                    32.08        
          GB00BTC0M714                                    Purchase                                    400                                    32.21        
          GB00BTC0M714                                    Purchase                                    100                                    32.31        
          GB00BTC0M714                  Purchase                  200                  32.55        
          GB00BTC0M714                                    Sale                                    100                                    31.98        
          GB00BTC0M714                                    Sale                                    100                                    32.01        
          GB00BTC0M714                                    Sale                                    25                                    32.04        
          GB00BTC0M714                                    Sale                                    97                                    32.23        
          GB00BTC0M714                  Sale                  100                  32.24        
          GB00BTC0MD78                                    Purchase                                    99                                    34.70        
          GB00BTC0MD78                                    Purchase                                    100                                    34.75        
          GB00BTC0MD78                                    Purchase                                    100                                    34.85        
          GB00BTC0MD78                                    Purchase                                    100                                    34.86        
          GB00BTC0MD78                  Purchase                  100                  35.12        
          GB00BTC0MD78                                    Sale                                    100                                    34.73        
          GB00BTC0MD78                                    Sale                                    100                                    34.89        
          GB00BTC0MD78                                    Sale                                    100                                    34.94        
          GB00BTC0MD78                                    Sale                                    100                                    35.06        
(b)Cash-settled derivative transactions
Class of relevant security                  Product description
e.g. CFD
                  Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing             a long/short position
                  Number of reference securities                  Price per unit
(c)Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security                  Product description e.g. call option                  Writing, purchasing, selling, varying etc.                  Number of securities to which option relates                  Exercise price per unit                  Type
e.g. American, European etc.
                  Expiry date                  Option money paid/ received per unit
(ii)Exercise
Class of relevant security                  Product description
e.g. call option
                  Exercising/ exercised against                  Number of securities                  Exercise price per unit
(d)Other dealings (including subscribing for new securities)
Class of relevant security                  Nature of dealing
e.g. subscription, conversion
                  Details                  Price per unit (if applicable)
4.OTHER INFORMATION
(a)Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement           or understanding, formal or informal, relating to relevant           securities which may be an inducement to deal or refrain from           dealing entered into by the person making the disclosure and any           party to the offer or any person acting in concert with a party to           the offer:
Irrevocable commitments and letters of intent should not be             included. If there are no such agreements, arrangements or             understandings, state none
            NONE          
(b)Agreements, arrangements or understandings relating to       options or derivatives
Details of any agreement, arrangement or understanding, formal or           informal, between the person making the disclosure and any other           person relating to:
(i) the voting rights of any relevant securities under any             option; or 
(ii) the voting rights or future acquisition or disposal of any             relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or             understandings, state none
            NONE          
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached?                            NO        
Date of disclosure:                  26 February 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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