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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
10/03/2016 15:20
      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
                            9 March 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:                            195,752                                    0.077                                    823,700                                    0.326        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            195,752                                    0.077                                    823,700                                    0.326        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            75,277                                    0.013                                    439,451                                    0.076        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            75,277                                    0.013                                    439,451                                    0.076        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            37,730                                    0.299                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            37,730                                    0.299                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            3,138                                    0.010                                    12,936                                    0.042        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            3,138                                    0.010                                    12,936                                    0.042        
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                                    488                                    35.71        
          GB00B8W67662                                    Purchase                                    100                                    35.72        
          GB00B8W67662                                    Purchase                                    832                                    35.74        
          GB00B8W67662                                    Purchase                                    100                                    35.76        
          GB00B8W67662                                    Purchase                                    100                                    35.77        
          GB00B8W67662                                    Purchase                                    200                                    35.78        
          GB00B8W67662                                    Purchase                                    717                                    35.79        
          GB00B8W67662                                    Purchase                                    543                                    35.80        
          GB00B8W67662                                    Purchase                                    541                                    35.81        
          GB00B8W67662                                    Purchase                                    400                                    35.82        
          GB00B8W67662                                    Purchase                                    700                                    35.83        
          GB00B8W67662                                    Purchase                                    1287                                    35.84        
          GB00B8W67662                                    Purchase                                    660                                    35.85        
          GB00B8W67662                                    Purchase                                    1515                                    35.86        
          GB00B8W67662                                    Purchase                                    1267                                    35.87        
          GB00B8W67662                                    Purchase                                    3430                                    35.88        
          GB00B8W67662                                    Purchase                                    2585                                    35.89        
          GB00B8W67662                                    Purchase                                    1512                                    35.90        
          GB00B8W67662                                    Purchase                                    2818                                    35.91        
          GB00B8W67662                                    Purchase                                    4416                                    35.92        
          GB00B8W67662                                    Purchase                                    2920                                    35.93        
          GB00B8W67662                                    Purchase                                    3628                                    35.94        
          GB00B8W67662                                    Purchase                                    2967                                    35.95        
          GB00B8W67662                                    Purchase                                    3249                                    35.96        
          GB00B8W67662                                    Purchase                                    3496                                    35.97        
          GB00B8W67662                                    Purchase                                    3564                                    35.98        
          GB00B8W67662                                    Purchase                                    1852                                    35.99        
          GB00B8W67662                                    Purchase                                    1255                                    36.00        
          GB00B8W67662                                    Purchase                                    11683                                    36.01        
          GB00B8W67662                                    Purchase                                    743                                    36.02        
          GB00B8W67662                                    Purchase                                    489                                    36.03        
          GB00B8W67662                                    Purchase                                    2639                                    36.04        
          GB00B8W67662                                    Purchase                                    815                                    36.05        
          GB00B8W67662                                    Purchase                                    1195                                    36.06        
          GB00B8W67662                                    Purchase                                    406                                    36.07        
          GB00B8W67662                                    Purchase                                    1368                                    36.08        
          GB00B8W67662                                    Purchase                                    253                                    36.09        
          GB00B8W67662                                    Purchase                                    109                                    36.10        
          GB00B8W67662                                    Purchase                                    15                                    36.11        
          GB00B8W67662                                    Purchase                                    297                                    36.12        
          GB00B8W67662                                    Purchase                                    937                                    36.13        
          GB00B8W67662                                    Purchase                                    1030                                    36.14        
          GB00B8W67662                                    Purchase                                    640                                    36.15        
          GB00B8W67662                                    Purchase                                    614                                    36.16        
          GB00B8W67662                                    Purchase                                    631                                    36.17        
          GB00B8W67662                                    Purchase                                    325                                    36.18        
          GB00B8W67662                                    Purchase                                    581                                    36.19        
          GB00B8W67662                                    Purchase                                    1218                                    36.20        
          GB00B8W67662                                    Purchase                                    489                                    36.21        
          GB00B8W67662                                    Purchase                                    1136                                    36.22        
          GB00B8W67662                                    Purchase                                    1599                                    36.23        
          GB00B8W67662                                    Purchase                                    707                                    36.24        
          GB00B8W67662                                    Purchase                                    1602                                    36.25        
          GB00B8W67662                                    Purchase                                    1188                                    36.26        
          GB00B8W67662                                    Purchase                                    596                                    36.27        
          GB00B8W67662                                    Purchase                                    92                                    36.28        
          GB00B8W67662                                    Purchase                                    61                                    36.29        
          GB00B8W67662                                    Purchase                                    218                                    36.30        
          GB00B8W67662                                    Purchase                                    271                                    36.31        
          GB00B8W67662                                    Purchase                                    498                                    36.32        
          GB00B8W67662                                    Purchase                                    297                                    36.33        
          GB00B8W67662                                    Purchase                                    100                                    36.34        
          GB00B8W67662                                    Sale                                    100                                    35.72        
          GB00B8W67662                                    Sale                                    401                                    35.80        
          GB00B8W67662                                    Sale                                    133                                    35.81        
          GB00B8W67662                                    Sale                                    315                                    35.82        
          GB00B8W67662                                    Sale                                    400                                    35.83        
          GB00B8W67662                                    Sale                                    100                                    35.85        
          GB00B8W67662                                    Sale                                    445                                    35.86        
          GB00B8W67662                                    Sale                                    620                                    35.87        
          GB00B8W67662                                    Sale                                    515                                    35.88        
          GB00B8W67662                                    Sale                                    500                                    35.89        
          GB00B8W67662                                    Sale                                    1001                                    35.90        
          GB00B8W67662                                    Sale                                    2006                                    35.91        
          GB00B8W67662                                    Sale                                    800                                    35.92        
          GB00B8W67662                                    Sale                                    1813                                    35.93        
          GB00B8W67662                                    Sale                                    1624                                    35.94        
          GB00B8W67662                                    Sale                                    1786                                    35.95        
          GB00B8W67662                                    Sale                                    1800                                    35.96        
          GB00B8W67662                                    Sale                                    2409                                    35.97        
          GB00B8W67662                                    Sale                                    1343                                    35.98        
          GB00B8W67662                                    Sale                                    2060                                    35.99        
          GB00B8W67662                                    Sale                                    2054                                    36.00        
          GB00B8W67662                                    Sale                                    5800                                    36.01        
          GB00B8W67662                                    Sale                                    2403                                    36.02        
          GB00B8W67662                                    Sale                                    1602                                    36.03        
          GB00B8W67662                                    Sale                                    906                                    36.04        
          GB00B8W67662                                    Sale                                    342                                    36.05        
          GB00B8W67662                                    Sale                                    561                                    36.06        
          GB00B8W67662                                    Sale                                    1000                                    36.07        
          GB00B8W67662                                    Sale                                    200                                    36.08        
          GB00B8W67662                                    Sale                                    1546                                    36.09        
          GB00B8W67662                                    Sale                                    805                                    36.10        
          GB00B8W67662                                    Sale                                    3715                                    36.11        
          GB00B8W67662                                    Sale                                    2519                                    36.12        
          GB00B8W67662                                    Sale                                    1800                                    36.13        
          GB00B8W67662                                    Sale                                    2309                                    36.14        
          GB00B8W67662                                    Sale                                    3400                                    36.15        
          GB00B8W67662                                    Sale                                    3600                                    36.16        
          GB00B8W67662                                    Sale                                    4200                                    36.17        
          GB00B8W67662                                    Sale                                    400                                    36.18        
          GB00B8W67662                                    Sale                                    2395                                    36.19        
          GB00B8W67662                                    Sale                                    1000                                    36.20        
          GB00B8W67662                                    Sale                                    1200                                    36.21        
          GB00B8W67662                                    Sale                                    1545                                    36.22        
          GB00B8W67662                                    Sale                                    1460                                    36.23        
          GB00B8W67662                                    Sale                                    1050                                    36.24        
          GB00B8W67662                                    Sale                                    726                                    36.25        
          GB00B8W67662                                    Sale                                    100                                    36.26        
          GB00B8W67662                                    Sale                                    800                                    36.27        
          GB00B8W67662                                    Sale                                    1050                                    36.28        
          GB00B8W67662                                    Sale                                    500                                    36.29        
          GB00B8W67662                                    Sale                                    195                                    36.30        
          GB00B8W67662                                    Sale                                    200                                    36.32        
          GB00B8W67B19                                    Purchase                                    100                                    34.97        
          GB00B8W67B19                                    Purchase                                    400                                    34.98        
          GB00B8W67B19                                    Purchase                                    100                                    34.99        
          GB00B8W67B19                                    Purchase                                    100                                    35.00        
          GB00B8W67B19                                    Purchase                                    300                                    35.01        
          GB00B8W67B19                                    Purchase                                    900                                    35.02        
          GB00B8W67B19                                    Purchase                                    289                                    35.03        
          GB00B8W67B19                                    Purchase                                    100                                    35.05        
          GB00B8W67B19                                    Purchase                                    511                                    35.06        
          GB00B8W67B19                                    Purchase                                    100                                    35.07        
          GB00B8W67B19                                    Purchase                                    100                                    35.08        
          GB00B8W67B19                                    Purchase                                    501                                    35.09        
          GB00B8W67B19                                    Purchase                                    1924                                    35.10        
          GB00B8W67B19                                    Purchase                                    1212                                    35.11        
          GB00B8W67B19                                    Purchase                                    2118                                    35.12        
          GB00B8W67B19                                    Purchase                                    2569                                    35.13        
          GB00B8W67B19                                    Purchase                                    2931                                    35.14        
          GB00B8W67B19                                    Purchase                                    1540                                    35.15        
          GB00B8W67B19                                    Purchase                                    1932                                    35.16        
          GB00B8W67B19                                    Purchase                                    1300                                    35.17        
          GB00B8W67B19                                    Purchase                                    800                                    35.18        
          GB00B8W67B19                                    Purchase                                    400                                    35.19        
          GB00B8W67B19                                    Purchase                                    400                                    35.20        
          GB00B8W67B19                                    Purchase                                    500                                    35.21        
          GB00B8W67B19                                    Purchase                                    601                                    35.22        
          GB00B8W67B19                                    Purchase                                    400                                    35.23        
          GB00B8W67B19                                    Purchase                                    156                                    35.24        
          GB00B8W67B19                                    Purchase                                    200                                    35.25        
          GB00B8W67B19                                    Purchase                                    100                                    35.26        
          GB00B8W67B19                                    Purchase                                    200                                    35.27        
          GB00B8W67B19                                    Purchase                                    700                                    35.28        
          GB00B8W67B19                                    Purchase                                    500                                    35.29        
          GB00B8W67B19                                    Purchase                                    100                                    35.30        
          GB00B8W67B19                                    Purchase                                    500                                    35.31        
          GB00B8W67B19                                    Purchase                                    400                                    35.32        
          GB00B8W67B19                                    Purchase                                    1408                                    35.33        
          GB00B8W67B19                                    Purchase                                    500                                    35.34        
          GB00B8W67B19                                    Purchase                                    200                                    35.35        
          GB00B8W67B19                                    Purchase                                    300                                    35.36        
          GB00B8W67B19                                    Purchase                                    800                                    35.38        
          GB00B8W67B19                                    Purchase                                    400                                    35.39        
          GB00B8W67B19                                    Purchase                                    100                                    35.43        
          GB00B8W67B19                                    Sale                                    100                                    35.00        
          GB00B8W67B19                                    Sale                                    200                                    35.07        
          GB00B8W67B19                                    Sale                                    200                                    35.08        
          GB00B8W67B19                                    Sale                                    100                                    35.09        
          GB00B8W67B19                                    Sale                                    400                                    35.10        
          GB00B8W67B19                                    Sale                                    500                                    35.11        
          GB00B8W67B19                                    Sale                                    346                                    35.12        
          GB00B8W67B19                                    Sale                                    9                                    35.13        
          GB00B8W67B19                                    Sale                                    1738                                    35.14        
          GB00B8W67B19                                    Sale                                    400                                    35.15        
          GB00B8W67B19                                    Sale                                    300                                    35.16        
          GB00B8W67B19                                    Sale                                    300                                    35.17        
          GB00B8W67B19                                    Sale                                    194                                    35.18        
          GB00B8W67B19                                    Sale                                    200                                    35.20        
          GB00B8W67B19                                    Sale                                    200                                    35.21        
          GB00B8W67B19                                    Sale                                    200                                    35.23        
          GB00B8W67B19                                    Sale                                    200                                    35.24        
          GB00B8W67B19                                    Sale                                    100                                    35.25        
          GB00B8W67B19                                    Sale                                    500                                    35.26        
          GB00B8W67B19                                    Sale                                    200                                    35.27        
          GB00B8W67B19                                    Sale                                    300                                    35.28        
          GB00B8W67B19                                    Sale                                    200                                    35.29        
          GB00B8W67B19                                    Sale                                    400                                    35.30        
          GB00B8W67B19                                    Sale                                    300                                    35.31        
          GB00B8W67B19                                    Sale                                    300                                    35.32        
          GB00B8W67B19                                    Sale                                    200                                    35.33        
          GB00B8W67B19                                    Sale                                    200                                    35.35        
          GB00B8W67B19                                    Sale                                    100                                    35.36        
          GB00B8W67B19                                    Sale                                    400                                    35.37        
          GB00B8W67B19                                    Sale                                    600                                    35.38        
          GB00B8W67B19                                    Sale                                    100                                    35.39        
          GB00B8W67B19                                    Sale                                    100                                    35.42        
          GB00BTC0M714                                    Purchase                                    100                                    33.60        
          GB00BTC0M714                                    Purchase                                    200                                    33.85        
          GB00BTC0M714                                    Purchase                                    100                                    33.86        
          GB00BTC0M714                                    Purchase                                    100                                    33.87        
          GB00BTC0M714                                    Purchase                                    100                                    33.89        
          GB00BTC0M714                                    Purchase                                    60                                    33.90        
          GB00BTC0M714                                    Purchase                                    100                                    33.92        
          GB00BTC0M714                                    Purchase                                    168                                    33.94        
          GB00BTC0M714                                    Purchase                                    190                                    33.95        
          GB00BTC0M714                                    Purchase                                    36                                    33.97        
          GB00BTC0M714                                    Sale                                    100                                    33.72        
          GB00BTC0M714                                    Sale                                    100                                    33.74        
          GB00BTC0M714                                    Sale                                    100                                    33.75        
          GB00BTC0M714                                    Sale                                    100                                    33.77        
          GB00BTC0M714                                    Sale                                    19                                    33.78        
          GB00BTC0M714                                    Sale                                    81                                    33.83        
          GB00BTC0M714                                    Sale                                    100                                    33.86        
          GB00BTC0M714                                    Sale                                    100                                    33.92        
          GB00BTC0MD78                                    Purchase                                    87                                    36.60        
          GB00BTC0MD78                                    Sale                                    185                                    36.27        
          GB00BTC0MD78                                    Sale                                    100                                    36.34        
          GB00BTC0MD78                                    Sale                                    100                                    36.35        
          GB00BTC0MD78                                    Sale                                    200                                    36.41        
          GB00BTC0MD78                                    Sale                                    100                                    36.42        
          GB00BTC0MD78                                    Sale                                    100                                    36.43        
          GB00BTC0MD78                                    Sale                                    100                                    36.46        
          GB00BTC0MD78                                    Sale                                    56                                    36.52        
          GB00BTC0MD78                                    Sale                                    100                                    36.53        
          GB00BTC0MD78                                    Sale                                    200                                    36.54        
          GB00BTC0MD78                                    Sale                                    200                                    36.55        
          GB00BTC0MD78                                    Sale                                    203                                    36.57        
          GB00BTC0MD78                                    Sale                                    100                                    36.58        
          GB00BTC0MD78                                    Sale                                    332                                    36.59        
          GB00BTC0MD78                                    Sale                                    1                                    36.63        
          GB00BTC0MD78                                    Sale                                    200                                    36.65        
          GB00BTC0MD78                                    Sale                                    100                                    36.68        
          GB00BTC0MD78                                    Sale                                    100                                    36.79        
(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:                  10 March 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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