Picture of Liberty Global logo

LBTYK Liberty Global News Story

0.000.00%
us flag iconLast trade - 00:00
TelecomsBalancedLarge CapContrarian

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

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

14 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: 406,882 0.161 955,394 0.378
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 100,000 0.040

TOTAL:

506,882 0.200 955,394 0.378
Class of relevant security:

GB00B8W67B19

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 73,187 0.013 507,271 0.088
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

73,187 0.013 507,271 0.088
Class of relevant security:

GB00BTC0M714

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 38,494 0.305
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

38,494 0.305
Class of relevant security:

GB00BTC0MD78

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,790 0.012 13,246 0.043
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

3,790 0.012 13,246 0.043

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 38 35.81
GB00B8W67662 Purchase 300 35.82
GB00B8W67662 Purchase 700 35.83
GB00B8W67662 Purchase 326 35.84
GB00B8W67662 Purchase 416 35.85
GB00B8W67662 Purchase 208 35.86
GB00B8W67662 Purchase 2628 35.87
GB00B8W67662 Purchase 715 35.88
GB00B8W67662 Purchase 1985 35.89
GB00B8W67662 Purchase 1551 35.90
GB00B8W67662 Purchase 1285 35.91
GB00B8W67662 Purchase 920 35.92
GB00B8W67662 Purchase 1384 35.93
GB00B8W67662 Purchase 3024 35.94
GB00B8W67662 Purchase 600 35.95
GB00B8W67662 Purchase 1082 35.96
GB00B8W67662 Purchase 742 35.97
GB00B8W67662 Purchase 4466 35.98
GB00B8W67662 Purchase 1293 35.99
GB00B8W67662 Purchase 1275 36.00
GB00B8W67662 Purchase 2471 36.01
GB00B8W67662 Purchase 2715 36.02
GB00B8W67662 Purchase 3600 36.03
GB00B8W67662 Purchase 4998 36.04
GB00B8W67662 Purchase 7036 36.05
GB00B8W67662 Purchase 8985 36.06
GB00B8W67662 Purchase 5205 36.07
GB00B8W67662 Purchase 2585 36.08
GB00B8W67662 Purchase 3559 36.09
GB00B8W67662 Purchase 3700 36.10
GB00B8W67662 Purchase 900 36.11
GB00B8W67662 Purchase 3617 36.12
GB00B8W67662 Purchase 2400 36.13
GB00B8W67662 Purchase 3000 36.14
GB00B8W67662 Purchase 4271 36.15
GB00B8W67662 Purchase 3075 36.16
GB00B8W67662 Purchase 4271 36.17
GB00B8W67662 Purchase 4301 36.18
GB00B8W67662 Purchase 1388 36.19
GB00B8W67662 Purchase 1600 36.20
GB00B8W67662 Purchase 2512 36.21
GB00B8W67662 Purchase 200 36.23
GB00B8W67662 Purchase 600 36.24
GB00B8W67662 Purchase 500 36.25
GB00B8W67662 Purchase 1200 36.26
GB00B8W67662 Purchase 2565 36.27
GB00B8W67662 Purchase 831 36.28
GB00B8W67662 Purchase 1000 36.29
GB00B8W67662 Purchase 2900 36.30
GB00B8W67662 Purchase 1000 36.31
GB00B8W67662 Purchase 300 36.33
GB00B8W67662 Purchase 100 36.34
GB00B8W67662 Purchase 269 36.35
GB00B8W67662 Purchase 100 36.36
GB00B8W67662 Purchase 600 36.39
GB00B8W67662 Purchase 186 36.41
GB00B8W67662 Purchase 14914 36.42
GB00B8W67662 Purchase 702 36.43
GB00B8W67662 Purchase 1000 36.44
GB00B8W67662 Purchase 698 36.45
GB00B8W67662 Purchase 1708 36.46
GB00B8W67662 Purchase 600 36.47
GB00B8W67662 Purchase 300 36.48
GB00B8W67662 Purchase 400 36.49
GB00B8W67662 Purchase 600 36.50
GB00B8W67662 Purchase 900 36.51
GB00B8W67662 Purchase 796 36.52
GB00B8W67662 Purchase 1900 36.53
GB00B8W67662 Purchase 700 36.54
GB00B8W67662 Purchase 500 36.55
GB00B8W67662 Purchase 500 36.56
GB00B8W67662 Purchase 500 36.57
GB00B8W67662 Purchase 2002 36.58
GB00B8W67662 Purchase 400 36.59
GB00B8W67662 Purchase 1396 36.60
GB00B8W67662 Purchase 2100 36.61
GB00B8W67662 Purchase 700 36.62
GB00B8W67662 Purchase 700 36.63
GB00B8W67662 Purchase 1600 36.64
GB00B8W67662 Purchase 1254 36.65
GB00B8W67662 Purchase 1083 36.66
GB00B8W67662 Purchase 1300 36.67
GB00B8W67662 Purchase 1822 36.68
GB00B8W67662 Purchase 700 36.69
GB00B8W67662 Purchase 4691 36.70
GB00B8W67662 Purchase 6151 36.71
GB00B8W67662 Purchase 7767 36.72
GB00B8W67662 Purchase 3330 36.73
GB00B8W67662 Purchase 4692 36.74
GB00B8W67662 Purchase 4836 36.75
GB00B8W67662 Purchase 9960 36.76
GB00B8W67662 Purchase 8121 36.77
GB00B8W67662 Purchase 8372 36.78
GB00B8W67662 Purchase 5348 36.79
GB00B8W67662 Purchase 10447 36.80
GB00B8W67662 Purchase 10776 36.81
GB00B8W67662 Purchase 12966 36.82
GB00B8W67662 Purchase 11444 36.83
GB00B8W67662 Purchase 5762 36.84
GB00B8W67662 Purchase 2599 36.85
GB00B8W67662 Purchase 4521 36.86
GB00B8W67662 Purchase 2480 36.87
GB00B8W67662 Purchase 1333 36.88
GB00B8W67662 Purchase 1141 36.89
GB00B8W67662 Purchase 2977 36.90
GB00B8W67662 Purchase 3329 36.91
GB00B8W67662 Purchase 1441 36.92
GB00B8W67662 Purchase 950 36.93
GB00B8W67662 Purchase 1628 36.94
GB00B8W67662 Purchase 2000 36.95
GB00B8W67662 Sale 600 35.83
GB00B8W67662 Sale 307 35.84
GB00B8W67662 Sale 500 35.85
GB00B8W67662 Sale 1108 35.86
GB00B8W67662 Sale 1100 35.87
GB00B8W67662 Sale 1292 35.88
GB00B8W67662 Sale 2218 35.89
GB00B8W67662 Sale 1211 35.90
GB00B8W67662 Sale 1300 35.91
GB00B8W67662 Sale 1900 35.92
GB00B8W67662 Sale 500 35.93
GB00B8W67662 Sale 1336 35.94
GB00B8W67662 Sale 700 35.95
GB00B8W67662 Sale 1500 35.96
GB00B8W67662 Sale 400 35.97
GB00B8W67662 Sale 2690 35.98
GB00B8W67662 Sale 1358 35.99
GB00B8W67662 Sale 1100 36.00
GB00B8W67662 Sale 2385 36.01
GB00B8W67662 Sale 3100 36.02
GB00B8W67662 Sale 2854 36.03
GB00B8W67662 Sale 5631 36.04
GB00B8W67662 Sale 4500 36.05
GB00B8W67662 Sale 3727 36.06
GB00B8W67662 Sale 5131 36.07
GB00B8W67662 Sale 5162 36.08
GB00B8W67662 Sale 2300 36.09
GB00B8W67662 Sale 2427 36.10
GB00B8W67662 Sale 1240 36.11
GB00B8W67662 Sale 3200 36.12
GB00B8W67662 Sale 2610 36.13
GB00B8W67662 Sale 600 36.14
GB00B8W67662 Sale 1200 36.15
GB00B8W67662 Sale 3100 36.16
GB00B8W67662 Sale 2700 36.17
GB00B8W67662 Sale 3800 36.18
GB00B8W67662 Sale 2200 36.19
GB00B8W67662 Sale 1100 36.20
GB00B8W67662 Sale 800 36.21
GB00B8W67662 Sale 400 36.22
GB00B8W67662 Sale 386 36.23
GB00B8W67662 Sale 700 36.24
GB00B8W67662 Sale 1200 36.25
GB00B8W67662 Sale 883 36.26
GB00B8W67662 Sale 1000 36.27
GB00B8W67662 Sale 100 36.28
GB00B8W67662 Sale 100 36.29
GB00B8W67662 Sale 200 36.30
GB00B8W67662 Sale 1000 36.31
GB00B8W67662 Sale 100 36.41
GB00B8W67662 Sale 13487 36.42
GB00B8W67662 Sale 200 36.43
GB00B8W67662 Sale 500 36.44
GB00B8W67662 Sale 200 36.46
GB00B8W67662 Sale 257 36.47
GB00B8W67662 Sale 200 36.48
GB00B8W67662 Sale 800 36.49
GB00B8W67662 Sale 373 36.50
GB00B8W67662 Sale 527 36.51
GB00B8W67662 Sale 776 36.52
GB00B8W67662 Sale 900 36.53
GB00B8W67662 Sale 400 36.54
GB00B8W67662 Sale 463 36.55
GB00B8W67662 Sale 679 36.56
GB00B8W67662 Sale 564 36.57
GB00B8W67662 Sale 400 36.58
GB00B8W67662 Sale 633 36.59
GB00B8W67662 Sale 497 36.60
GB00B8W67662 Sale 900 36.61
GB00B8W67662 Sale 600 36.62
GB00B8W67662 Sale 1200 36.63
GB00B8W67662 Sale 686 36.64
GB00B8W67662 Sale 498 36.65
GB00B8W67662 Sale 1702 36.66
GB00B8W67662 Sale 1279 36.67
GB00B8W67662 Sale 773 36.68
GB00B8W67662 Sale 1610 36.69
GB00B8W67662 Sale 2000 36.70
GB00B8W67662 Sale 2559 36.71
GB00B8W67662 Sale 4032 36.72
GB00B8W67662 Sale 1400 36.73
GB00B8W67662 Sale 5388 36.74
GB00B8W67662 Sale 3397 36.75
GB00B8W67662 Sale 1500 36.76
GB00B8W67662 Sale 3270 36.77
GB00B8W67662 Sale 4055 36.78
GB00B8W67662 Sale 5030 36.79
GB00B8W67662 Sale 1675 36.80
GB00B8W67662 Sale 5056 36.81
GB00B8W67662 Sale 4934 36.82
GB00B8W67662 Sale 3699 36.83
GB00B8W67662 Sale 1526 36.84
GB00B8W67662 Sale 1712 36.85
GB00B8W67662 Sale 2300 36.86
GB00B8W67662 Sale 717 36.87
GB00B8W67662 Sale 566 36.88
GB00B8W67662 Sale 1013 36.89
GB00B8W67662 Sale 500 36.90
GB00B8W67662 Sale 200 36.91
GB00B8W67662 Sale 800 36.92
GB00B8W67662 Sale 700 36.93
GB00B8W67662 Sale 779 36.94
GB00B8W67B19 Purchase 200 35.10
GB00B8W67B19 Purchase 200 35.11
GB00B8W67B19 Purchase 200 35.12
GB00B8W67B19 Purchase 1423 35.14
GB00B8W67B19 Purchase 100 35.15
GB00B8W67B19 Purchase 300 35.16
GB00B8W67B19 Purchase 700 35.18
GB00B8W67B19 Purchase 100 35.20
GB00B8W67B19 Purchase 200 35.21
GB00B8W67B19 Purchase 359 35.24
GB00B8W67B19 Purchase 541 35.25
GB00B8W67B19 Purchase 300 35.26
GB00B8W67B19 Purchase 300 35.27
GB00B8W67B19 Purchase 100 35.28
GB00B8W67B19 Purchase 400 35.29
GB00B8W67B19 Purchase 100 35.30
GB00B8W67B19 Purchase 900 35.31
GB00B8W67B19 Purchase 500 35.32
GB00B8W67B19 Purchase 500 35.33
GB00B8W67B19 Purchase 400 35.34
GB00B8W67B19 Purchase 200 35.35
GB00B8W67B19 Purchase 300 35.36
GB00B8W67B19 Purchase 500 35.37
GB00B8W67B19 Purchase 100 35.39
GB00B8W67B19 Purchase 100 35.40
GB00B8W67B19 Purchase 400 35.41
GB00B8W67B19 Purchase 300 35.42
GB00B8W67B19 Purchase 100 35.43
GB00B8W67B19 Purchase 100 35.45
GB00B8W67B19 Purchase 100 35.51
GB00B8W67B19 Purchase 100 35.52
GB00B8W67B19 Purchase 200 35.54
GB00B8W67B19 Purchase 300 35.55
GB00B8W67B19 Purchase 500 35.58
GB00B8W67B19 Purchase 200 35.59
GB00B8W67B19 Purchase 100 35.60
GB00B8W67B19 Purchase 200 35.62
GB00B8W67B19 Purchase 100 35.64
GB00B8W67B19 Purchase 200 35.67
GB00B8W67B19 Purchase 100 35.68
GB00B8W67B19 Purchase 100 35.69
GB00B8W67B19 Purchase 100 35.70
GB00B8W67B19 Purchase 517 35.72
GB00B8W67B19 Purchase 200 35.73
GB00B8W67B19 Purchase 100 35.75
GB00B8W67B19 Purchase 100 35.76
GB00B8W67B19 Purchase 200 35.77
GB00B8W67B19 Purchase 100 35.81
GB00B8W67B19 Purchase 200 35.82
GB00B8W67B19 Purchase 100 35.83
GB00B8W67B19 Purchase 100 35.84
GB00B8W67B19 Purchase 200 35.85
GB00B8W67B19 Purchase 100 35.86
GB00B8W67B19 Purchase 200 35.87
GB00B8W67B19 Purchase 100 35.88
GB00B8W67B19 Purchase 136 35.90
GB00B8W67B19 Purchase 300 35.93
GB00B8W67B19 Purchase 300 35.94
GB00B8W67B19 Purchase 200 35.95
GB00B8W67B19 Purchase 100 35.96
GB00B8W67B19 Sale 100 35.06
GB00B8W67B19 Sale 200 35.07
GB00B8W67B19 Sale 500 35.09
GB00B8W67B19 Sale 100 35.10
GB00B8W67B19 Sale 400 35.11
GB00B8W67B19 Sale 1000 35.12
GB00B8W67B19 Sale 300 35.13
GB00B8W67B19 Sale 300 35.14
GB00B8W67B19 Sale 300 35.15
GB00B8W67B19 Sale 500 35.17
GB00B8W67B19 Sale 900 35.18
GB00B8W67B19 Sale 100 35.19
GB00B8W67B19 Sale 300 35.20
GB00B8W67B19 Sale 400 35.21
GB00B8W67B19 Sale 200 35.22
GB00B8W67B19 Sale 100 35.23
GB00B8W67B19 Sale 200 35.24
GB00B8W67B19 Sale 400 35.25
GB00B8W67B19 Sale 300 35.26
GB00B8W67B19 Sale 1800 35.27
GB00B8W67B19 Sale 2100 35.28
GB00B8W67B19 Sale 1718 35.29
GB00B8W67B19 Sale 2500 35.30
GB00B8W67B19 Sale 2100 35.31
GB00B8W67B19 Sale 2200 35.32
GB00B8W67B19 Sale 1734 35.33
GB00B8W67B19 Sale 1200 35.34
GB00B8W67B19 Sale 400 35.35
GB00B8W67B19 Sale 300 35.36
GB00B8W67B19 Sale 300 35.37
GB00B8W67B19 Sale 700 35.38
GB00B8W67B19 Sale 700 35.39
GB00B8W67B19 Sale 1300 35.40
GB00B8W67B19 Sale 900 35.41
GB00B8W67B19 Sale 400 35.42
GB00B8W67B19 Sale 242 35.43
GB00B8W67B19 Sale 600 35.44
GB00B8W67B19 Sale 500 35.45
GB00B8W67B19 Sale 200 35.46
GB00B8W67B19 Sale 100 35.47
GB00B8W67B19 Sale 700 35.51
GB00B8W67B19 Sale 600 35.52
GB00B8W67B19 Sale 300 35.53
GB00B8W67B19 Sale 400 35.54
GB00B8W67B19 Sale 200 35.55
GB00B8W67B19 Sale 400 35.56
GB00B8W67B19 Sale 1100 35.57
GB00B8W67B19 Sale 400 35.58
GB00B8W67B19 Sale 455 35.59
GB00B8W67B19 Sale 1380 35.60
GB00B8W67B19 Sale 400 35.61
GB00B8W67B19 Sale 714 35.62
GB00B8W67B19 Sale 400 35.63
GB00B8W67B19 Sale 2700 35.64
GB00B8W67B19 Sale 641 35.65
GB00B8W67B19 Sale 200 35.66
GB00B8W67B19 Sale 300 35.67
GB00B8W67B19 Sale 400 35.68
GB00B8W67B19 Sale 501 35.69
GB00B8W67B19 Sale 300 35.70
GB00B8W67B19 Sale 3800 35.71
GB00B8W67B19 Sale 2215 35.72
GB00B8W67B19 Sale 3523 35.73
GB00B8W67B19 Sale 2042 35.74
GB00B8W67B19 Sale 1774 35.75
GB00B8W67B19 Sale 1800 35.76
GB00B8W67B19 Sale 2131 35.77
GB00B8W67B19 Sale 1800 35.78
GB00B8W67B19 Sale 1900 35.79
GB00B8W67B19 Sale 1700 35.80
GB00B8W67B19 Sale 1100 35.81
GB00B8W67B19 Sale 1391 35.82
GB00B8W67B19 Sale 2676 35.83
GB00B8W67B19 Sale 3000 35.84
GB00B8W67B19 Sale 3417 35.85
GB00B8W67B19 Sale 3073 35.86
GB00B8W67B19 Sale 1341 35.87
GB00B8W67B19 Sale 1200 35.88
GB00B8W67B19 Sale 300 35.89
GB00B8W67B19 Sale 800 35.90
GB00B8W67B19 Sale 431 35.91
GB00B8W67B19 Sale 800 35.92
GB00B8W67B19 Sale 656 35.93
GB00B8W67B19 Sale 392 35.94
GB00B8W67B19 Sale 400 35.95
GB00B8W67B19 Sale 336 35.96
GB00B8W67B19 Sale 417 35.97
GB00BTC0M714 Purchase 100 34.08
GB00BTC0M714 Purchase 200 34.13
GB00BTC0M714 Purchase 106 34.15
GB00BTC0M714 Purchase 289 34.16
GB00BTC0M714 Purchase 100 34.17
GB00BTC0M714 Purchase 11 34.19
GB00BTC0M714 Purchase 194 34.20
GB00BTC0M714 Purchase 100 34.22
GB00BTC0M714 Purchase 100 34.25
GB00BTC0M714 Purchase 100 34.27
GB00BTC0M714 Purchase 200 34.28
GB00BTC0M714 Purchase 100 34.31
GB00BTC0M714 Purchase 100 34.32
GB00BTC0M714 Purchase 64 34.40
GB00BTC0M714 Sale 100 34.29
GB00BTC0MD78 Purchase 100 36.55
GB00BTC0MD78 Purchase 100 36.67
GB00BTC0MD78 Purchase 6 36.70
GB00BTC0MD78 Purchase 100 36.73
GB00BTC0MD78 Purchase 357 36.75
GB00BTC0MD78 Purchase 200 36.77
GB00BTC0MD78 Purchase 271 36.78
GB00BTC0MD78 Purchase 100 36.79
GB00BTC0MD78 Purchase 100 36.81
GB00BTC0MD78 Purchase 100 36.83
GB00BTC0MD78 Purchase 100 36.84
GB00BTC0MD78 Purchase 100 36.85
GB00BTC0MD78 Purchase 200 36.86
GB00BTC0MD78 Purchase 11 36.89
GB00BTC0MD78 Purchase 100 36.91
GB00BTC0MD78 Purchase 100 36.92
GB00BTC0MD78 Purchase 200 36.98
GB00BTC0MD78 Purchase 100 37.02
GB00BTC0MD78 Purchase 6 37.50
GB00BTC0MD78 Sale 100 36.91

(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? YES
Date of disclosure: 15 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.

Recent news on Liberty Global

See all news