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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
19/03/2016 16:15
      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
                            17 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:                            390,204                                    0.154                                    1,031,219                                    0.408        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            390,204                                    0.154                                    1,031,219                                    0.408        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            2,529                                    0.000                                    704,939                                    0.122        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            2,529                                    0.000                                    704,939                                    0.122        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            39,521                                    0.313                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            39,521                                    0.313                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            7,036                                    0.023                                    13,227                                    0.043        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            7,036                                    0.023                                    13,227                                    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                                    37.34        
          GB00B8W67662                                    Purchase                                    300                                    37.35        
          GB00B8W67662                                    Purchase                                    200                                    37.36        
          GB00B8W67662                                    Purchase                                    200                                    37.37        
          GB00B8W67662                                    Purchase                                    500                                    37.50        
          GB00B8W67662                                    Purchase                                    100                                    37.51        
          GB00B8W67662                                    Purchase                                    200                                    37.52        
          GB00B8W67662                                    Purchase                                    300                                    37.53        
          GB00B8W67662                                    Purchase                                    200                                    37.54        
          GB00B8W67662                                    Purchase                                    600                                    37.55        
          GB00B8W67662                                    Purchase                                    100                                    37.56        
          GB00B8W67662                                    Purchase                                    200                                    37.57        
          GB00B8W67662                                    Purchase                                    300                                    37.58        
          GB00B8W67662                                    Purchase                                    289                                    37.59        
          GB00B8W67662                                    Purchase                                    501                                    37.60        
          GB00B8W67662                                    Purchase                                    110                                    37.61        
          GB00B8W67662                                    Purchase                                    400                                    37.62        
          GB00B8W67662                                    Purchase                                    655                                    37.63        
          GB00B8W67662                                    Purchase                                    700                                    37.64        
          GB00B8W67662                                    Purchase                                    100                                    37.65        
          GB00B8W67662                                    Purchase                                    645                                    37.66        
          GB00B8W67662                                    Purchase                                    300                                    37.67        
          GB00B8W67662                                    Purchase                                    200                                    37.68        
          GB00B8W67662                                    Purchase                                    100                                    37.69        
          GB00B8W67662                                    Purchase                                    312                                    37.71        
          GB00B8W67662                                    Purchase                                    100                                    37.72        
          GB00B8W67662                                    Purchase                                    200                                    37.77        
          GB00B8W67662                                    Purchase                                    188                                    37.79        
          GB00B8W67662                                    Purchase                                    500                                    37.80        
          GB00B8W67662                                    Purchase                                    100                                    37.81        
          GB00B8W67662                                    Purchase                                    554                                    37.82        
          GB00B8W67662                                    Purchase                                    300                                    37.83        
          GB00B8W67662                                    Purchase                                    312                                    37.84        
          GB00B8W67662                                    Purchase                                    309                                    37.85        
          GB00B8W67662                                    Purchase                                    400                                    37.86        
          GB00B8W67662                                    Purchase                                    700                                    37.87        
          GB00B8W67662                                    Purchase                                    2624                                    37.88        
          GB00B8W67662                                    Purchase                                    7228                                    37.89        
          GB00B8W67662                                    Purchase                                    28224                                    37.90        
          GB00B8W67662                                    Purchase                                    26625                                    37.91        
          GB00B8W67662                                    Purchase                                    19370                                    37.92        
          GB00B8W67662                                    Purchase                                    20136                                    37.93        
          GB00B8W67662                                    Purchase                                    16026                                    37.94        
          GB00B8W67662                                    Purchase                                    9596                                    37.95        
          GB00B8W67662                                    Purchase                                    8076                                    37.96        
          GB00B8W67662                                    Purchase                                    6709                                    37.97        
          GB00B8W67662                                    Purchase                                    5537                                    37.98        
          GB00B8W67662                                    Purchase                                    13944                                    37.99        
          GB00B8W67662                                    Purchase                                    16039                                    38.00        
          GB00B8W67662                                    Purchase                                    17697                                    38.01        
          GB00B8W67662                                    Purchase                                    16882                                    38.02        
          GB00B8W67662                                    Purchase                                    8058                                    38.03        
          GB00B8W67662                                    Purchase                                    5167                                    38.04        
          GB00B8W67662                                    Purchase                                    9113                                    38.05        
          GB00B8W67662                                    Purchase                                    2953                                    38.06        
          GB00B8W67662                                    Purchase                                    2796                                    38.07        
          GB00B8W67662                                    Purchase                                    3731                                    38.08        
          GB00B8W67662                                    Purchase                                    2500                                    38.09        
          GB00B8W67662                                    Purchase                                    800                                    38.10        
          GB00B8W67662                                    Purchase                                    200                                    38.11        
          GB00B8W67662                                    Purchase                                    400                                    38.12        
          GB00B8W67662                                    Purchase                                    200                                    38.13        
          GB00B8W67662                                    Purchase                                    100                                    38.14        
          GB00B8W67662                                    Sale                                    100                                    37.34        
          GB00B8W67662                                    Sale                                    877                                    37.35        
          GB00B8W67662                                    Sale                                    100                                    37.36        
          GB00B8W67662                                    Sale                                    200                                    37.37        
          GB00B8W67662                                    Sale                                    69                                    37.40        
          GB00B8W67662                                    Sale                                    100                                    37.44        
          GB00B8W67662                                    Sale                                    500                                    37.46        
          GB00B8W67662                                    Sale                                    100                                    37.48        
          GB00B8W67662                                    Sale                                    1087                                    37.50        
          GB00B8W67662                                    Sale                                    1200                                    37.52        
          GB00B8W67662                                    Sale                                    1400                                    37.53        
          GB00B8W67662                                    Sale                                    483                                    37.54        
          GB00B8W67662                                    Sale                                    1317                                    37.55        
          GB00B8W67662                                    Sale                                    2270                                    37.56        
          GB00B8W67662                                    Sale                                    1807                                    37.57        
          GB00B8W67662                                    Sale                                    1000                                    37.58        
          GB00B8W67662                                    Sale                                    900                                    37.59        
          GB00B8W67662                                    Sale                                    1500                                    37.60        
          GB00B8W67662                                    Sale                                    1100                                    37.61        
          GB00B8W67662                                    Sale                                    800                                    37.62        
          GB00B8W67662                                    Sale                                    600                                    37.63        
          GB00B8W67662                                    Sale                                    300                                    37.64        
          GB00B8W67662                                    Sale                                    800                                    37.65        
          GB00B8W67662                                    Sale                                    793                                    37.66        
          GB00B8W67662                                    Sale                                    600                                    37.67        
          GB00B8W67662                                    Sale                                    600                                    37.68        
          GB00B8W67662                                    Sale                                    800                                    37.70        
          GB00B8W67662                                    Sale                                    200                                    37.72        
          GB00B8W67662                                    Sale                                    200                                    37.73        
          GB00B8W67662                                    Sale                                    400                                    37.74        
          GB00B8W67662                                    Sale                                    200                                    37.76        
          GB00B8W67662                                    Sale                                    900                                    37.77        
          GB00B8W67662                                    Sale                                    100                                    37.78        
          GB00B8W67662                                    Sale                                    430                                    37.79        
          GB00B8W67662                                    Sale                                    870                                    37.80        
          GB00B8W67662                                    Sale                                    300                                    37.81        
          GB00B8W67662                                    Sale                                    200                                    37.82        
          GB00B8W67662                                    Sale                                    900                                    37.83        
          GB00B8W67662                                    Sale                                    500                                    37.84        
          GB00B8W67662                                    Sale                                    800                                    37.85        
          GB00B8W67662                                    Sale                                    500                                    37.86        
          GB00B8W67662                                    Sale                                    613                                    37.87        
          GB00B8W67662                                    Sale                                    900                                    37.88        
          GB00B8W67662                                    Sale                                    3300                                    37.89        
          GB00B8W67662                                    Sale                                    5419                                    37.90        
          GB00B8W67662                                    Sale                                    5874                                    37.91        
          GB00B8W67662                                    Sale                                    7501                                    37.92        
          GB00B8W67662                                    Sale                                    6942                                    37.93        
          GB00B8W67662                                    Sale                                    6845                                    37.94        
          GB00B8W67662                                    Sale                                    3517                                    37.95        
          GB00B8W67662                                    Sale                                    4292                                    37.96        
          GB00B8W67662                                    Sale                                    2309                                    37.97        
          GB00B8W67662                                    Sale                                    2816                                    37.98        
          GB00B8W67662                                    Sale                                    3816                                    37.99        
          GB00B8W67662                                    Sale                                    5268                                    38.00        
          GB00B8W67662                                    Sale                                    4577                                    38.01        
          GB00B8W67662                                    Sale                                    3623                                    38.02        
          GB00B8W67662                                    Sale                                    3334                                    38.03        
          GB00B8W67662                                    Sale                                    2175                                    38.04        
          GB00B8W67662                                    Sale                                    1200                                    38.05        
          GB00B8W67662                                    Sale                                    1800                                    38.06        
          GB00B8W67662                                    Sale                                    1200                                    38.07        
          GB00B8W67662                                    Sale                                    400                                    38.08        
          GB00B8W67662                                    Sale                                    500                                    38.09        
          GB00B8W67662                                    Sale                                    800                                    38.10        
          GB00B8W67662                                    Sale                                    200                                    38.11        
          GB00B8W67662                                    Sale                                    100                                    38.14        
          GB00B8W67B19                                    Purchase                                    100                                    36.60        
          GB00B8W67B19                                    Purchase                                    1                                    36.70        
          GB00B8W67B19                                    Purchase                                    1                                    36.75        
          GB00B8W67B19                                    Purchase                                    1                                    36.76        
          GB00B8W67B19                                    Purchase                                    2                                    36.77        
          GB00B8W67B19                                    Purchase                                    1                                    36.81        
          GB00B8W67B19                                    Purchase                                    1                                    36.83        
          GB00B8W67B19                                    Purchase                                    5                                    36.85        
          GB00B8W67B19                                    Purchase                                    2                                    36.87        
          GB00B8W67B19                                    Purchase                                    1                                    36.91        
          GB00B8W67B19                                    Purchase                                    1                                    37.01        
          GB00B8W67B19                                    Purchase                                    1                                    37.03        
          GB00B8W67B19                                    Purchase                                    2                                    37.05        
          GB00B8W67B19                                    Purchase                                    2                                    37.08        
          GB00B8W67B19                                    Purchase                                    1                                    37.09        
          GB00B8W67B19                                    Purchase                                    2                                    37.10        
          GB00B8W67B19                                    Purchase                                    342                                    37.12        
          GB00B8W67B19                                    Purchase                                    466                                    37.13        
          GB00B8W67B19                                    Purchase                                    619                                    37.14        
          GB00B8W67B19                                    Purchase                                    2                                    37.15        
          GB00B8W67B19                                    Purchase                                    101                                    37.16        
          GB00B8W67B19                                    Purchase                                    201                                    37.17        
          GB00B8W67B19                                    Purchase                                    732                                    37.18        
          GB00B8W67B19                                    Purchase                                    370                                    37.19        
          GB00B8W67B19                                    Purchase                                    699                                    37.20        
          GB00B8W67B19                                    Purchase                                    100                                    37.21        
          GB00B8W67B19                                    Purchase                                    1667                                    37.22        
          GB00B8W67B19                                    Purchase                                    1125                                    37.23        
          GB00B8W67B19                                    Purchase                                    336                                    37.24        
          GB00B8W67B19                                    Purchase                                    1                                    37.25        
          GB00B8W67B19                                    Purchase                                    1                                    37.27        
          GB00B8W67B19                                    Purchase                                    1                                    37.29        
          GB00B8W67B19                                    Purchase                                    1                                    37.30        
          GB00B8W67B19                                    Sale                                    200                                    36.57        
          GB00B8W67B19                                    Sale                                    100                                    36.61        
          GB00B8W67B19                                    Sale                                    757                                    36.63        
          GB00B8W67B19                                    Sale                                    100                                    36.64        
          GB00B8W67B19                                    Sale                                    100                                    36.71        
          GB00B8W67B19                                    Sale                                    1301                                    36.73        
          GB00B8W67B19                                    Sale                                    1406                                    36.75        
          GB00B8W67B19                                    Sale                                    300                                    36.76        
          GB00B8W67B19                                    Sale                                    1000                                    36.77        
          GB00B8W67B19                                    Sale                                    900                                    36.78        
          GB00B8W67B19                                    Sale                                    600                                    36.79        
          GB00B8W67B19                                    Sale                                    899                                    36.80        
          GB00B8W67B19                                    Sale                                    200                                    36.81        
          GB00B8W67B19                                    Sale                                    1100                                    36.82        
          GB00B8W67B19                                    Sale                                    500                                    36.83        
          GB00B8W67B19                                    Sale                                    2183                                    36.84        
          GB00B8W67B19                                    Sale                                    3200                                    36.85        
          GB00B8W67B19                                    Sale                                    817                                    36.86        
          GB00B8W67B19                                    Sale                                    701                                    36.87        
          GB00B8W67B19                                    Sale                                    400                                    36.88        
          GB00B8W67B19                                    Sale                                    300                                    36.89        
          GB00B8W67B19                                    Sale                                    200                                    36.90        
          GB00B8W67B19                                    Sale                                    200                                    36.91        
          GB00B8W67B19                                    Sale                                    300                                    36.93        
          GB00B8W67B19                                    Sale                                    300                                    36.94        
          GB00B8W67B19                                    Sale                                    100                                    36.96        
          GB00B8W67B19                                    Sale                                    100                                    36.97        
          GB00B8W67B19                                    Sale                                    400                                    36.98        
          GB00B8W67B19                                    Sale                                    200                                    37.00        
          GB00B8W67B19                                    Sale                                    900                                    37.02        
          GB00B8W67B19                                    Sale                                    500                                    37.03        
          GB00B8W67B19                                    Sale                                    308                                    37.04        
          GB00B8W67B19                                    Sale                                    1500                                    37.05        
          GB00B8W67B19                                    Sale                                    900                                    37.06        
          GB00B8W67B19                                    Sale                                    600                                    37.07        
          GB00B8W67B19                                    Sale                                    500                                    37.08        
          GB00B8W67B19                                    Sale                                    400                                    37.09        
          GB00B8W67B19                                    Sale                                    2700                                    37.10        
          GB00B8W67B19                                    Sale                                    400                                    37.11        
          GB00B8W67B19                                    Sale                                    900                                    37.12        
          GB00B8W67B19                                    Sale                                    2600                                    37.13        
          GB00B8W67B19                                    Sale                                    5151                                    37.14        
          GB00B8W67B19                                    Sale                                    7416                                    37.15        
          GB00B8W67B19                                    Sale                                    9395                                    37.16        
          GB00B8W67B19                                    Sale                                    9657                                    37.17        
          GB00B8W67B19                                    Sale                                    4759                                    37.18        
          GB00B8W67B19                                    Sale                                    2920                                    37.19        
          GB00B8W67B19                                    Sale                                    3415                                    37.20        
          GB00B8W67B19                                    Sale                                    6836                                    37.21        
          GB00B8W67B19                                    Sale                                    8400                                    37.22        
          GB00B8W67B19                                    Sale                                    6300                                    37.23        
          GB00B8W67B19                                    Sale                                    5048                                    37.24        
          GB00B8W67B19                                    Sale                                    3400                                    37.25        
          GB00B8W67B19                                    Sale                                    6300                                    37.26        
          GB00B8W67B19                                    Sale                                    1700                                    37.27        
          GB00B8W67B19                                    Sale                                    500                                    37.28        
          GB00B8W67B19                                    Sale                                    400                                    37.29        
          GB00B8W67B19                                    Sale                                    200                                    37.30        
          GB00B8W67B19                                    Sale                                    100                                    37.31        
          GB00B8W67B19                                    Sale                                    100                                    37.32        
          GB00BTC0M714                                    Purchase                                    100                                    34.96        
          GB00BTC0M714                                    Purchase                                    100                                    35.04        
          GB00BTC0M714                                    Purchase                                    100                                    35.20        
          GB00BTC0M714                                    Sale                                    100                                    35.21        
          GB00BTC0M714                                    Sale                                    100                                    35.23        
          GB00BTC0MD78                                    Purchase                                    6                                    37.49        
          GB00BTC0MD78                                    Purchase                                    2                                    37.50        
          GB00BTC0MD78                                    Purchase                                    100                                    37.53        
          GB00BTC0MD78                                    Purchase                                    100                                    37.75        
          GB00BTC0MD78                                    Purchase                                    100                                    37.81        
          GB00BTC0MD78                                    Purchase                                    100                                    37.87        
          GB00BTC0MD78                                    Sale                                    35                                    37.35        
          GB00BTC0MD78                                    Sale                                    100                                    37.46        
          GB00BTC0MD78                                    Sale                                    100                                    37.64        
          GB00BTC0MD78                                    Sale                                    100                                    37.68        
          GB00BTC0MD78                                    Sale                                    8                                    37.69        
          GB00BTC0MD78                                    Sale                                    100                                    37.74        
(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                                    Selling                                    75,000                                    37.50 USD                                    American                                    15 April 2016                                    1.49 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?                            NO        
Date of disclosure:                  18 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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