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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
14/03/2016 15:15
      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
                            11 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:                            363,597                                    0.144                                    1,029,556                                    0.407        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                            100,000                                    0.040                                                                                
TOTAL:
                            463,597                                    0.183                                    1,029,556                                    0.407        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            89,197                                    0.015                                    453,257                                    0.078        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            89,197                                    0.015                                    453,257                                    0.078        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            36,830                                    0.292                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            36,830                                    0.292                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            2,152                                    0.007                                    13,859                                    0.045        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            2,152                                    0.007                                    13,859                                    0.045        
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                                    400                                    35.72        
          GB00B8W67662                                    Purchase                                    200                                    35.73        
          GB00B8W67662                                    Purchase                                    900                                    35.74        
          GB00B8W67662                                    Purchase                                    600                                    35.75        
          GB00B8W67662                                    Purchase                                    700                                    35.76        
          GB00B8W67662                                    Purchase                                    1000                                    35.77        
          GB00B8W67662                                    Purchase                                    300                                    35.78        
          GB00B8W67662                                    Purchase                                    100                                    35.79        
          GB00B8W67662                                    Purchase                                    300                                    35.80        
          GB00B8W67662                                    Purchase                                    666                                    35.81        
          GB00B8W67662                                    Purchase                                    2234                                    35.82        
          GB00B8W67662                                    Purchase                                    200                                    35.83        
          GB00B8W67662                                    Purchase                                    1700                                    35.84        
          GB00B8W67662                                    Purchase                                    807                                    35.85        
          GB00B8W67662                                    Purchase                                    800                                    35.86        
          GB00B8W67662                                    Purchase                                    300                                    35.87        
          GB00B8W67662                                    Purchase                                    1600                                    35.88        
          GB00B8W67662                                    Purchase                                    1400                                    35.89        
          GB00B8W67662                                    Purchase                                    1400                                    35.90        
          GB00B8W67662                                    Purchase                                    1200                                    35.91        
          GB00B8W67662                                    Purchase                                    3538                                    35.92        
          GB00B8W67662                                    Purchase                                    1400                                    35.93        
          GB00B8W67662                                    Purchase                                    3402                                    35.94        
          GB00B8W67662                                    Purchase                                    2104                                    35.95        
          GB00B8W67662                                    Purchase                                    4731                                    35.96        
          GB00B8W67662                                    Purchase                                    13800                                    35.97        
          GB00B8W67662                                    Purchase                                    3810                                    35.98        
          GB00B8W67662                                    Purchase                                    3404                                    35.99        
          GB00B8W67662                                    Purchase                                    6119                                    36.00        
          GB00B8W67662                                    Purchase                                    5486                                    36.01        
          GB00B8W67662                                    Purchase                                    8812                                    36.02        
          GB00B8W67662                                    Purchase                                    11600                                    36.03        
          GB00B8W67662                                    Purchase                                    5615                                    36.04        
          GB00B8W67662                                    Purchase                                    4526                                    36.05        
          GB00B8W67662                                    Purchase                                    9903                                    36.06        
          GB00B8W67662                                    Purchase                                    14608                                    36.07        
          GB00B8W67662                                    Purchase                                    8479                                    36.08        
          GB00B8W67662                                    Purchase                                    1785                                    36.09        
          GB00B8W67662                                    Purchase                                    1200                                    36.12        
          GB00B8W67662                                    Purchase                                    400                                    36.14        
          GB00B8W67662                                    Purchase                                    200                                    36.15        
          GB00B8W67662                                    Purchase                                    200                                    36.17        
          GB00B8W67662                                    Purchase                                    100                                    36.19        
          GB00B8W67662                                    Purchase                                    800                                    36.20        
          GB00B8W67662                                    Purchase                                    400                                    36.21        
          GB00B8W67662                                    Purchase                                    400                                    36.22        
          GB00B8W67662                                    Purchase                                    200                                    36.23        
          GB00B8W67662                                    Purchase                                    100                                    36.24        
          GB00B8W67662                                    Sale                                    100                                    35.74        
          GB00B8W67662                                    Sale                                    100                                    35.75        
          GB00B8W67662                                    Sale                                    200                                    35.79        
          GB00B8W67662                                    Sale                                    300                                    35.80        
          GB00B8W67662                                    Sale                                    300                                    35.81        
          GB00B8W67662                                    Sale                                    200                                    35.82        
          GB00B8W67662                                    Sale                                    600                                    35.83        
          GB00B8W67662                                    Sale                                    100                                    35.84        
          GB00B8W67662                                    Sale                                    200                                    35.85        
          GB00B8W67662                                    Sale                                    700                                    35.86        
          GB00B8W67662                                    Sale                                    600                                    35.87        
          GB00B8W67662                                    Sale                                    900                                    35.88        
          GB00B8W67662                                    Sale                                    2100                                    35.89        
          GB00B8W67662                                    Sale                                    1500                                    35.90        
          GB00B8W67662                                    Sale                                    1301                                    35.91        
          GB00B8W67662                                    Sale                                    1300                                    35.92        
          GB00B8W67662                                    Sale                                    1300                                    35.93        
          GB00B8W67662                                    Sale                                    2200                                    35.94        
          GB00B8W67662                                    Sale                                    1621                                    35.95        
          GB00B8W67662                                    Sale                                    1300                                    35.96        
          GB00B8W67662                                    Sale                                    6964                                    35.97        
          GB00B8W67662                                    Sale                                    1991                                    35.98        
          GB00B8W67662                                    Sale                                    1685                                    35.99        
          GB00B8W67662                                    Sale                                    3126                                    36.00        
          GB00B8W67662                                    Sale                                    2321                                    36.01        
          GB00B8W67662                                    Sale                                    1784                                    36.02        
          GB00B8W67662                                    Sale                                    3216                                    36.03        
          GB00B8W67662                                    Sale                                    2010                                    36.04        
          GB00B8W67662                                    Sale                                    1420                                    36.05        
          GB00B8W67662                                    Sale                                    1800                                    36.06        
          GB00B8W67662                                    Sale                                    3018                                    36.07        
          GB00B8W67662                                    Sale                                    1200                                    36.08        
          GB00B8W67662                                    Sale                                    600                                    36.09        
          GB00B8W67662                                    Sale                                    300                                    36.10        
          GB00B8W67662                                    Sale                                    100                                    36.11        
          GB00B8W67662                                    Sale                                    139                                    36.12        
          GB00B8W67662                                    Sale                                    400                                    36.13        
          GB00B8W67662                                    Sale                                    600                                    36.15        
          GB00B8W67662                                    Sale                                    400                                    36.16        
          GB00B8W67662                                    Sale                                    200                                    36.18        
          GB00B8W67662                                    Sale                                    100                                    36.21        
          GB00B8W67662                                    Sale                                    237                                    36.22        
          GB00B8W67662                                    Sale                                    200                                    36.23        
          GB00B8W67662                                    Sale                                    100                                    36.24        
          GB00B8W67B19                                    Purchase                                    100                                    34.92        
          GB00B8W67B19                                    Purchase                                    100                                    34.93        
          GB00B8W67B19                                    Purchase                                    400                                    34.95        
          GB00B8W67B19                                    Purchase                                    100                                    34.97        
          GB00B8W67B19                                    Purchase                                    400                                    34.98        
          GB00B8W67B19                                    Purchase                                    100                                    34.99        
          GB00B8W67B19                                    Purchase                                    600                                    35.02        
          GB00B8W67B19                                    Purchase                                    100                                    35.03        
          GB00B8W67B19                                    Purchase                                    100                                    35.04        
          GB00B8W67B19                                    Purchase                                    200                                    35.06        
          GB00B8W67B19                                    Purchase                                    300                                    35.07        
          GB00B8W67B19                                    Purchase                                    1031                                    35.08        
          GB00B8W67B19                                    Purchase                                    308                                    35.10        
          GB00B8W67B19                                    Purchase                                    600                                    35.11        
          GB00B8W67B19                                    Purchase                                    392                                    35.12        
          GB00B8W67B19                                    Purchase                                    300                                    35.13        
          GB00B8W67B19                                    Purchase                                    600                                    35.14        
          GB00B8W67B19                                    Purchase                                    1100                                    35.15        
          GB00B8W67B19                                    Purchase                                    1100                                    35.16        
          GB00B8W67B19                                    Purchase                                    1699                                    35.17        
          GB00B8W67B19                                    Purchase                                    1500                                    35.18        
          GB00B8W67B19                                    Purchase                                    3049                                    35.19        
          GB00B8W67B19                                    Purchase                                    3160                                    35.20        
          GB00B8W67B19                                    Purchase                                    1400                                    35.21        
          GB00B8W67B19                                    Purchase                                    140                                    35.22        
          GB00B8W67B19                                    Purchase                                    1400                                    35.24        
          GB00B8W67B19                                    Purchase                                    879                                    35.25        
          GB00B8W67B19                                    Purchase                                    1100                                    35.26        
          GB00B8W67B19                                    Purchase                                    1833                                    35.27        
          GB00B8W67B19                                    Purchase                                    4476                                    35.28        
          GB00B8W67B19                                    Purchase                                    6148                                    35.29        
          GB00B8W67B19                                    Purchase                                    1962                                    35.30        
          GB00B8W67B19                                    Purchase                                    1061                                    35.31        
          GB00B8W67B19                                    Purchase                                    359                                    35.32        
          GB00B8W67B19                                    Purchase                                    300                                    35.33        
          GB00B8W67B19                                    Purchase                                    500                                    35.34        
          GB00B8W67B19                                    Purchase                                    215                                    35.35        
          GB00B8W67B19                                    Purchase                                    200                                    35.36        
          GB00B8W67B19                                    Purchase                                    200                                    35.39        
          GB00B8W67B19                                    Sale                                    400                                    34.90        
          GB00B8W67B19                                    Sale                                    200                                    34.91        
          GB00B8W67B19                                    Sale                                    100                                    34.92        
          GB00B8W67B19                                    Sale                                    100                                    34.93        
          GB00B8W67B19                                    Sale                                    300                                    34.94        
          GB00B8W67B19                                    Sale                                    1100                                    34.95        
          GB00B8W67B19                                    Sale                                    700                                    34.96        
          GB00B8W67B19                                    Sale                                    400                                    34.97        
          GB00B8W67B19                                    Sale                                    200                                    34.98        
          GB00B8W67B19                                    Sale                                    100                                    34.99        
          GB00B8W67B19                                    Sale                                    300                                    35.02        
          GB00B8W67B19                                    Sale                                    400                                    35.03        
          GB00B8W67B19                                    Sale                                    400                                    35.04        
          GB00B8W67B19                                    Sale                                    200                                    35.05        
          GB00B8W67B19                                    Sale                                    300                                    35.06        
          GB00B8W67B19                                    Sale                                    700                                    35.07        
          GB00B8W67B19                                    Sale                                    1200                                    35.08        
          GB00B8W67B19                                    Sale                                    800                                    35.09        
          GB00B8W67B19                                    Sale                                    1200                                    35.10        
          GB00B8W67B19                                    Sale                                    800                                    35.11        
          GB00B8W67B19                                    Sale                                    2200                                    35.12        
          GB00B8W67B19                                    Sale                                    1700                                    35.13        
          GB00B8W67B19                                    Sale                                    1900                                    35.14        
          GB00B8W67B19                                    Sale                                    2800                                    35.15        
          GB00B8W67B19                                    Sale                                    4039                                    35.16        
          GB00B8W67B19                                    Sale                                    2000                                    35.17        
          GB00B8W67B19                                    Sale                                    3607                                    35.18        
          GB00B8W67B19                                    Sale                                    1900                                    35.19        
          GB00B8W67B19                                    Sale                                    2292                                    35.20        
          GB00B8W67B19                                    Sale                                    4001                                    35.21        
          GB00B8W67B19                                    Sale                                    600                                    35.22        
          GB00B8W67B19                                    Sale                                    539                                    35.23        
          GB00B8W67B19                                    Sale                                    1343                                    35.24        
          GB00B8W67B19                                    Sale                                    1993                                    35.25        
          GB00B8W67B19                                    Sale                                    984                                    35.26        
          GB00B8W67B19                                    Sale                                    1899                                    35.27        
          GB00B8W67B19                                    Sale                                    2802                                    35.28        
          GB00B8W67B19                                    Sale                                    3879                                    35.29        
          GB00B8W67B19                                    Sale                                    2100                                    35.30        
          GB00B8W67B19                                    Sale                                    992                                    35.31        
          GB00B8W67B19                                    Sale                                    500                                    35.32        
          GB00B8W67B19                                    Sale                                    4090                                    35.33        
          GB00B8W67B19                                    Sale                                    2000                                    35.34        
          GB00B8W67B19                                    Sale                                    500                                    35.35        
          GB00B8W67B19                                    Sale                                    300                                    35.36        
          GB00B8W67B19                                    Sale                                    333                                    35.37        
          GB00B8W67B19                                    Sale                                    380                                    35.38        
          GB00B8W67B19                                    Sale                                    687                                    35.39        
          GB00BTC0M714                                    Purchase                                    100                                    34.18        
          GB00BTC0M714                                    Purchase                                    100                                    34.21        
          GB00BTC0M714                                    Purchase                                    100                                    34.54        
          GB00BTC0M714                                    Sale                                    100                                    33.61        
          GB00BTC0M714                                    Sale                                    100                                    34.02        
          GB00BTC0M714                                    Sale                                    200                                    34.07        
          GB00BTC0M714                                    Sale                                    100                                    34.21        
          GB00BTC0M714                                    Sale                                    100                                    34.36        
          GB00BTC0M714                                    Sale                                    100                                    34.39        
          GB00BTC0MD78                                    Purchase                                    79                                    36.55        
          GB00BTC0MD78                                    Purchase                                    160                                    36.61        
          GB00BTC0MD78                                    Purchase                                    86                                    36.70        
          GB00BTC0MD78                                    Purchase                                    14                                    36.71        
          GB00BTC0MD78                                    Purchase                                    100                                    36.72        
          GB00BTC0MD78                                    Purchase                                    200                                    36.88        
          GB00BTC0MD78                                    Purchase                                    100                                    36.91        
          GB00BTC0MD78                                    Purchase                                    100                                    37.03        
          GB00BTC0MD78                                    Purchase                                    100                                    37.08        
          GB00BTC0MD78                                    Sale                                    100                                    36.39        
          GB00BTC0MD78                                    Sale                                    158                                    36.49        
          GB00BTC0MD78                                    Sale                                    100                                    36.54        
          GB00BTC0MD78                                    Sale                                    100                                    36.60        
          GB00BTC0MD78                                    Sale                                    100                                    36.62        
          GB00BTC0MD78                                    Sale                                    100                                    36.65        
          GB00BTC0MD78                                    Sale                                    100                                    36.73        
          GB00BTC0MD78                                    Sale                                    100                                    36.94        
          GB00BTC0MD78                                    Sale                                    100                                    36.98        
          GB00BTC0MD78                                    Sale                                    100                                    37.00        
          GB00BTC0MD78                                    Sale                                    100                                    37.04        
          GB00BTC0MD78                                    Sale                                    100                                    37.07        
          GB00BTC0MD78                                    Sale                                    100                                    37.08        
(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
          GB00B8W67662                                    Call option                                    Purchasing                                    100,000                                    37.50 USD                                    American                                    15 April 2016                                    1.046 USD        
(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?                            YES        
Date of disclosure:                  14 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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)       POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the Code)
1.KEY INFORMATION
Full name of person making disclosure:                            Millennium International Management LP        
Name of offeror/offeree in relation to whose relevant securities           the disclosure relates:          Liberty Global Plc        
2.STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security                  Product description e.g. call option                  Written or purchased                  Number of securities to which option or derivative relates                  Exercise price per unit                  Type
e.g. American, European etc.
                  Expiry date
          GB00B8W67662                  Call option                  Purchased                  100,000                  37.50 USD                  American                  15 April 2016        
3.AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest           or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open       Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be       stated.
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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