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

Liberty GlobalAnnouncement

16/03/2016 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		15 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:	402,167	0.159	1,106,987	0.438
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	100,000	0.040
TOTAL:	502,167	0.199	1,106,987	0.438
Class of relevant security: GB00B8W67B19
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	43,146	0.007	567,537	0.098
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	43,146	0.007	567,537	0.098
Class of relevant security: GB00BTC0M714
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	39,358	0.312
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	39,358	0.312
Class of relevant security: GB00BTC0MD78
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	7,196	0.023	13,240	0.043
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	7,196	0.023	13,240	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	100	35.97
GB00B8W67662	Purchase	400	35.98
GB00B8W67662	Purchase	300	36.02
GB00B8W67662	Purchase	100	36.05
GB00B8W67662	Purchase	100	36.07
GB00B8W67662	Purchase	200	36.09
GB00B8W67662	Purchase	600	36.10
GB00B8W67662	Purchase	200	36.11
GB00B8W67662	Purchase	100	36.12
GB00B8W67662	Purchase	400	36.13
GB00B8W67662	Purchase	200	36.15
GB00B8W67662	Purchase	100	36.18
GB00B8W67662	Purchase	100	36.19
GB00B8W67662	Purchase	100	36.20
GB00B8W67662	Purchase	400	36.21
GB00B8W67662	Purchase	1128	36.22
GB00B8W67662	Purchase	1860	36.23
GB00B8W67662	Purchase	1304	36.24
GB00B8W67662	Purchase	2756	36.25
GB00B8W67662	Purchase	990	36.26
GB00B8W67662	Purchase	1100	36.27
GB00B8W67662	Purchase	1394	36.28
GB00B8W67662	Purchase	1900	36.29
GB00B8W67662	Purchase	2100	36.30
GB00B8W67662	Purchase	602	36.31
GB00B8W67662	Purchase	620	36.32
GB00B8W67662	Purchase	1085	36.33
GB00B8W67662	Purchase	2199	36.34
GB00B8W67662	Purchase	1000	36.35
GB00B8W67662	Purchase	700	36.36
GB00B8W67662	Purchase	1200	36.37
GB00B8W67662	Purchase	600	36.38
GB00B8W67662	Purchase	1000	36.39
GB00B8W67662	Purchase	1136	36.40
GB00B8W67662	Purchase	900	36.41
GB00B8W67662	Purchase	400	36.42
GB00B8W67662	Purchase	200	36.43
GB00B8W67662	Purchase	700	36.44
GB00B8W67662	Purchase	400	36.45
GB00B8W67662	Purchase	200	36.46
GB00B8W67662	Purchase	850	36.47
GB00B8W67662	Purchase	626	36.48
GB00B8W67662	Purchase	374	36.49
GB00B8W67662	Purchase	600	36.50
GB00B8W67662	Purchase	2657	36.51
GB00B8W67662	Purchase	1800	36.52
GB00B8W67662	Purchase	1900	36.53
GB00B8W67662	Purchase	1400	36.54
GB00B8W67662	Purchase	3343	36.55
GB00B8W67662	Purchase	1000	36.56
GB00B8W67662	Purchase	600	36.57
GB00B8W67662	Purchase	100	36.58
GB00B8W67662	Purchase	500	36.59
GB00B8W67662	Sale	200	35.94
GB00B8W67662	Sale	7300	35.95
GB00B8W67662	Sale	6700	35.96
GB00B8W67662	Sale	2700	35.98
GB00B8W67662	Sale	200	35.99
GB00B8W67662	Sale	500	36.00
GB00B8W67662	Sale	400	36.01
GB00B8W67662	Sale	700	36.02
GB00B8W67662	Sale	1069	36.03
GB00B8W67662	Sale	300	36.04
GB00B8W67662	Sale	750	36.05
GB00B8W67662	Sale	800	36.06
GB00B8W67662	Sale	926	36.07
GB00B8W67662	Sale	1511	36.08
GB00B8W67662	Sale	1900	36.09
GB00B8W67662	Sale	2200	36.10
GB00B8W67662	Sale	2600	36.11
GB00B8W67662	Sale	1300	36.12
GB00B8W67662	Sale	600	36.13
GB00B8W67662	Sale	1400	36.14
GB00B8W67662	Sale	1700	36.15
GB00B8W67662	Sale	2100	36.16
GB00B8W67662	Sale	2200	36.17
GB00B8W67662	Sale	1475	36.18
GB00B8W67662	Sale	1225	36.19
GB00B8W67662	Sale	2200	36.20
GB00B8W67662	Sale	4926	36.21
GB00B8W67662	Sale	9840	36.22
GB00B8W67662	Sale	14032	36.23
GB00B8W67662	Sale	15183	36.24
GB00B8W67662	Sale	17801	36.25
GB00B8W67662	Sale	8459	36.26
GB00B8W67662	Sale	7470	36.27
GB00B8W67662	Sale	7547	36.28
GB00B8W67662	Sale	11891	36.29
GB00B8W67662	Sale	3850	36.30
GB00B8W67662	Sale	5680	36.31
GB00B8W67662	Sale	4300	36.32
GB00B8W67662	Sale	3179	36.33
GB00B8W67662	Sale	3600	36.34
GB00B8W67662	Sale	6310	36.35
GB00B8W67662	Sale	4933	36.36
GB00B8W67662	Sale	2883	36.37
GB00B8W67662	Sale	2306	36.38
GB00B8W67662	Sale	1200	36.39
GB00B8W67662	Sale	2285	36.40
GB00B8W67662	Sale	3100	36.41
GB00B8W67662	Sale	690	36.42
GB00B8W67662	Sale	1000	36.43
GB00B8W67662	Sale	1000	36.44
GB00B8W67662	Sale	400	36.45
GB00B8W67662	Sale	1863	36.47
GB00B8W67662	Sale	500	36.48
GB00B8W67662	Sale	719	36.49
GB00B8W67662	Sale	1130	36.50
GB00B8W67662	Sale	1092	36.51
GB00B8W67662	Sale	3482	36.52
GB00B8W67662	Sale	325	36.53
GB00B8W67662	Sale	400	36.54
GB00B8W67662	Sale	800	36.55
GB00B8W67662	Sale	1700	36.56
GB00B8W67662	Sale	1700	36.57
GB00B8W67662	Sale	100	36.58
GB00B8W67662	Sale	100	36.59
GB00B8W67662	Sale	200	36.60
GB00B8W67B19	Purchase	100	35.18
GB00B8W67B19	Purchase	100	35.21
GB00B8W67B19	Purchase	100	35.24
GB00B8W67B19	Purchase	100	35.29
GB00B8W67B19	Purchase	100	35.30
GB00B8W67B19	Purchase	100	35.31
GB00B8W67B19	Purchase	87	35.42
GB00B8W67B19	Purchase	200	35.45
GB00B8W67B19	Purchase	201	35.46
GB00B8W67B19	Purchase	1530	35.47
GB00B8W67B19	Purchase	61	35.48
GB00B8W67B19	Purchase	1547	35.49
GB00B8W67B19	Purchase	322	35.50
GB00B8W67B19	Purchase	348	35.52
GB00B8W67B19	Purchase	1403	35.53
GB00B8W67B19	Purchase	91	35.55
GB00B8W67B19	Purchase	200	35.58
GB00B8W67B19	Purchase	100	35.61
GB00B8W67B19	Purchase	100	35.62
GB00B8W67B19	Sale	100	35.16
GB00B8W67B19	Sale	500	35.17
GB00B8W67B19	Sale	100	35.18
GB00B8W67B19	Sale	100	35.19
GB00B8W67B19	Sale	500	35.20
GB00B8W67B19	Sale	1200	35.21
GB00B8W67B19	Sale	100	35.23
GB00B8W67B19	Sale	500	35.24
GB00B8W67B19	Sale	100	35.25
GB00B8W67B19	Sale	100	35.26
GB00B8W67B19	Sale	600	35.27
GB00B8W67B19	Sale	500	35.28
GB00B8W67B19	Sale	200	35.29
GB00B8W67B19	Sale	1400	35.30
GB00B8W67B19	Sale	1022	35.31
GB00B8W67B19	Sale	900	35.32
GB00B8W67B19	Sale	500	35.33
GB00B8W67B19	Sale	600	35.34
GB00B8W67B19	Sale	300	35.35
GB00B8W67B19	Sale	2510	35.36
GB00B8W67B19	Sale	745	35.37
GB00B8W67B19	Sale	600	35.38
GB00B8W67B19	Sale	1900	35.39
GB00B8W67B19	Sale	1400	35.40
GB00B8W67B19	Sale	600	35.41
GB00B8W67B19	Sale	1647	35.42
GB00B8W67B19	Sale	4000	35.43
GB00B8W67B19	Sale	4585	35.44
GB00B8W67B19	Sale	2300	35.45
GB00B8W67B19	Sale	6600	35.46
GB00B8W67B19	Sale	4180	35.47
GB00B8W67B19	Sale	17921	35.48
GB00B8W67B19	Sale	5571	35.49
GB00B8W67B19	Sale	5350	35.50
GB00B8W67B19	Sale	2900	35.51
GB00B8W67B19	Sale	2380	35.52
GB00B8W67B19	Sale	5495	35.53
GB00B8W67B19	Sale	2196	35.54
GB00B8W67B19	Sale	1272	35.55
GB00B8W67B19	Sale	1200	35.56
GB00B8W67B19	Sale	500	35.57
GB00B8W67B19	Sale	898	35.58
GB00B8W67B19	Sale	1000	35.59
GB00B8W67B19	Sale	2230	35.60
GB00B8W67B19	Sale	1300	35.61
GB00B8W67B19	Sale	500	35.62
GB00B8W67B19	Sale	922	35.63
GB00B8W67B19	Sale	100	35.64
GB00B8W67B19	Sale	200	35.65
GB00B8W67B19	Sale	700	35.66
GB00B8W67B19	Sale	1113	35.67
GB00B8W67B19	Sale	700	35.68
GB00B8W67B19	Sale	700	35.69
GB00B8W67B19	Sale	200	35.70
GB00B8W67B19	Sale	800	35.71
GB00B8W67B19	Sale	100	35.72
GB00B8W67B19	Sale	460	35.73
GB00BTC0M714	Purchase	100	33.57
GB00BTC0M714	Purchase	200	33.67
GB00BTC0M714	Purchase	100	33.78
GB00BTC0M714	Purchase	100	33.85
GB00BTC0M714	Purchase	264	33.89
GB00BTC0M714	Purchase	100	33.96
GB00BTC0M714	Purchase	100	34.13
GB00BTC0M714	Sale	100	33.72
GB00BTC0MD78	Purchase	100	36.01
GB00BTC0MD78	Purchase	94	36.12
GB00BTC0MD78	Purchase	106	36.13
GB00BTC0MD78	Purchase	100	36.24
GB00BTC0MD78	Purchase	29	36.25
GB00BTC0MD78	Purchase	100	36.27
GB00BTC0MD78	Purchase	100	36.29
GB00BTC0MD78	Purchase	169	36.31
GB00BTC0MD78	Purchase	100	36.35
GB00BTC0MD78	Purchase	500	36.36
GB00BTC0MD78	Purchase	2	36.38
GB00BTC0MD78	Purchase	102	36.39
GB00BTC0MD78	Purchase	198	36.40
GB00BTC0MD78	Purchase	432	36.41
GB00BTC0MD78	Purchase	100	36.43
GB00BTC0MD78	Purchase	100	36.44
GB00BTC0MD78	Purchase	100	36.46
GB00BTC0MD78	Purchase	400	36.47
GB00BTC0MD78	Purchase	100	36.49
GB00BTC0MD78	Purchase	280	36.50
GB00BTC0MD78	Purchase	100	36.51
GB00BTC0MD78	Purchase	100	36.52

(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:		16 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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160316005962/en/

Millennium Partners, L.P.

LBTYK — Liberty Global News Story

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

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