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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
29/03/2016 15:30
      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
                            28 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:                            197,431                                    0.078                                    1,037,660                                    0.410        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            197,431                                    0.078                                    1,037,660                                    0.410        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                                                                                                    637,256                                    0.110        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                                                                                                    637,256                                    0.110        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            40,766                                    0.322                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            40,766                                    0.322                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            9,078                                    0.029                                    12,427                                    0.040        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            9,078                                    0.029                                    12,427                                    0.040        
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                                    300                                    36.32        
          GB00B8W67662                                    Purchase                                    500                                    36.33        
          GB00B8W67662                                    Purchase                                    500                                    36.34        
          GB00B8W67662                                    Purchase                                    1000                                    36.36        
          GB00B8W67662                                    Purchase                                    100                                    36.39        
          GB00B8W67662                                    Purchase                                    100                                    36.42        
          GB00B8W67662                                    Purchase                                    300                                    36.43        
          GB00B8W67662                                    Purchase                                    452                                    36.44        
          GB00B8W67662                                    Purchase                                    200                                    36.46        
          GB00B8W67662                                    Purchase                                    500                                    36.47        
          GB00B8W67662                                    Purchase                                    200                                    36.48        
          GB00B8W67662                                    Purchase                                    113                                    36.50        
          GB00B8W67662                                    Purchase                                    287                                    36.51        
          GB00B8W67662                                    Purchase                                    400                                    36.54        
          GB00B8W67662                                    Purchase                                    300                                    36.55        
          GB00B8W67662                                    Purchase                                    100                                    36.56        
          GB00B8W67662                                    Purchase                                    715                                    36.57        
          GB00B8W67662                                    Purchase                                    885                                    36.58        
          GB00B8W67662                                    Purchase                                    600                                    36.59        
          GB00B8W67662                                    Purchase                                    2000                                    36.60        
          GB00B8W67662                                    Purchase                                    1100                                    36.61        
          GB00B8W67662                                    Purchase                                    1800                                    36.62        
          GB00B8W67662                                    Purchase                                    1300                                    36.63        
          GB00B8W67662                                    Purchase                                    1500                                    36.64        
          GB00B8W67662                                    Purchase                                    1600                                    36.65        
          GB00B8W67662                                    Purchase                                    1700                                    36.66        
          GB00B8W67662                                    Purchase                                    900                                    36.67        
          GB00B8W67662                                    Purchase                                    1000                                    36.68        
          GB00B8W67662                                    Purchase                                    1200                                    36.69        
          GB00B8W67662                                    Purchase                                    802                                    36.70        
          GB00B8W67662                                    Purchase                                    998                                    36.71        
          GB00B8W67662                                    Purchase                                    401                                    36.72        
          GB00B8W67662                                    Purchase                                    900                                    36.73        
          GB00B8W67662                                    Purchase                                    1199                                    36.74        
          GB00B8W67662                                    Purchase                                    1509                                    36.75        
          GB00B8W67662                                    Purchase                                    791                                    36.76        
          GB00B8W67662                                    Purchase                                    100                                    36.77        
          GB00B8W67662                                    Purchase                                    562                                    36.78        
          GB00B8W67662                                    Purchase                                    300                                    36.79        
          GB00B8W67662                                    Purchase                                    500                                    36.80        
          GB00B8W67662                                    Purchase                                    100                                    36.81        
          GB00B8W67662                                    Purchase                                    800                                    36.82        
          GB00B8W67662                                    Purchase                                    600                                    36.83        
          GB00B8W67662                                    Purchase                                    500                                    36.84        
          GB00B8W67662                                    Purchase                                    1000                                    36.85        
          GB00B8W67662                                    Purchase                                    2300                                    36.86        
          GB00B8W67662                                    Purchase                                    400                                    36.87        
          GB00B8W67662                                    Purchase                                    100                                    36.88        
          GB00B8W67662                                    Purchase                                    873                                    36.89        
          GB00B8W67662                                    Purchase                                    300                                    36.90        
          GB00B8W67662                                    Purchase                                    1100                                    36.91        
          GB00B8W67662                                    Purchase                                    2000                                    36.92        
          GB00B8W67662                                    Purchase                                    727                                    36.93        
          GB00B8W67662                                    Purchase                                    520                                    36.94        
          GB00B8W67662                                    Purchase                                    980                                    36.95        
          GB00B8W67662                                    Purchase                                    1501                                    36.96        
          GB00B8W67662                                    Purchase                                    900                                    36.97        
          GB00B8W67662                                    Purchase                                    1128                                    36.98        
          GB00B8W67662                                    Purchase                                    1780                                    36.99        
          GB00B8W67662                                    Purchase                                    991                                    37.00        
          GB00B8W67662                                    Purchase                                    100                                    37.01        
          GB00B8W67662                                    Purchase                                    482                                    37.02        
          GB00B8W67662                                    Purchase                                    618                                    37.03        
          GB00B8W67662                                    Purchase                                    200                                    37.04        
          GB00B8W67662                                    Sale                                    70                                    36.33        
          GB00B8W67662                                    Sale                                    1414                                    36.34        
          GB00B8W67662                                    Sale                                    1962                                    36.35        
          GB00B8W67662                                    Sale                                    1392                                    36.36        
          GB00B8W67662                                    Sale                                    103                                    36.37        
          GB00B8W67662                                    Sale                                    916                                    36.38        
          GB00B8W67662                                    Sale                                    11                                    36.39        
          GB00B8W67662                                    Sale                                    2                                    36.43        
          GB00B8W67662                                    Sale                                    1                                    36.44        
          GB00B8W67662                                    Sale                                    17                                    36.45        
          GB00B8W67662                                    Sale                                    10                                    36.47        
          GB00B8W67662                                    Sale                                    1                                    36.48        
          GB00B8W67662                                    Sale                                    49                                    36.49        
          GB00B8W67662                                    Sale                                    100                                    36.50        
          GB00B8W67662                                    Sale                                    4                                    36.51        
          GB00B8W67662                                    Sale                                    12                                    36.52        
          GB00B8W67662                                    Sale                                    3                                    36.53        
          GB00B8W67662                                    Sale                                    1                                    36.54        
          GB00B8W67662                                    Sale                                    3                                    36.55        
          GB00B8W67662                                    Sale                                    206                                    36.56        
          GB00B8W67662                                    Sale                                    102                                    36.57        
          GB00B8W67662                                    Sale                                    8                                    36.58        
          GB00B8W67662                                    Sale                                    29                                    36.59        
          GB00B8W67662                                    Sale                                    370                                    36.60        
          GB00B8W67662                                    Sale                                    366                                    36.61        
          GB00B8W67662                                    Sale                                    221                                    36.62        
          GB00B8W67662                                    Sale                                    341                                    36.63        
          GB00B8W67662                                    Sale                                    155                                    36.64        
          GB00B8W67662                                    Sale                                    301                                    36.65        
          GB00B8W67662                                    Sale                                    286                                    36.66        
          GB00B8W67662                                    Sale                                    51                                    36.67        
          GB00B8W67662                                    Sale                                    14                                    36.68        
          GB00B8W67662                                    Sale                                    166                                    36.69        
          GB00B8W67662                                    Sale                                    45                                    36.70        
          GB00B8W67662                                    Sale                                    79                                    36.71        
          GB00B8W67662                                    Sale                                    8                                    36.72        
          GB00B8W67662                                    Sale                                    54                                    36.73        
          GB00B8W67662                                    Sale                                    97                                    36.74        
          GB00B8W67662                                    Sale                                    18                                    36.75        
          GB00B8W67662                                    Sale                                    78                                    36.76        
          GB00B8W67662                                    Sale                                    173                                    36.77        
          GB00B8W67662                                    Sale                                    8                                    36.78        
          GB00B8W67662                                    Sale                                    218                                    36.79        
          GB00B8W67662                                    Sale                                    20                                    36.80        
          GB00B8W67662                                    Sale                                    76                                    36.81        
          GB00B8W67662                                    Sale                                    46                                    36.82        
          GB00B8W67662                                    Sale                                    34                                    36.83        
          GB00B8W67662                                    Sale                                    36                                    36.84        
          GB00B8W67662                                    Sale                                    188                                    36.85        
          GB00B8W67662                                    Sale                                    641                                    36.86        
          GB00B8W67662                                    Sale                                    559                                    36.87        
          GB00B8W67662                                    Sale                                    136                                    36.88        
          GB00B8W67662                                    Sale                                    713                                    36.89        
          GB00B8W67662                                    Sale                                    197                                    36.90        
          GB00B8W67662                                    Sale                                    409                                    36.91        
          GB00B8W67662                                    Sale                                    334                                    36.92        
          GB00B8W67662                                    Sale                                    317                                    36.93        
          GB00B8W67662                                    Sale                                    149                                    36.94        
          GB00B8W67662                                    Sale                                    1356                                    36.95        
          GB00B8W67662                                    Sale                                    3218                                    36.96        
          GB00B8W67662                                    Sale                                    883                                    36.97        
          GB00B8W67662                                    Sale                                    1353                                    36.98        
          GB00B8W67662                                    Sale                                    739                                    36.99        
          GB00B8W67662                                    Sale                                    427                                    37.00        
          GB00B8W67662                                    Sale                                    146                                    37.01        
          GB00B8W67662                                    Sale                                    239                                    37.02        
          GB00B8W67662                                    Sale                                    132                                    37.03        
          GB00B8W67662                                    Sale                                    47                                    37.04        
          GB00B8W67662                                    Sale                                    1                                    37.05        
          GB00B8W67662                                    Sale                                    1                                    37.07        
          GB00B8W67B19                                    Purchase                                    300                                    35.51        
          GB00B8W67B19                                    Purchase                                    1453                                    35.53        
          GB00B8W67B19                                    Purchase                                    1083                                    35.54        
          GB00B8W67B19                                    Purchase                                    1404                                    35.55        
          GB00B8W67B19                                    Purchase                                    199                                    35.56        
          GB00B8W67B19                                    Purchase                                    100                                    35.57        
          GB00B8W67B19                                    Purchase                                    200                                    35.58        
          GB00B8W67B19                                    Purchase                                    100                                    35.59        
          GB00B8W67B19                                    Purchase                                    300                                    35.60        
          GB00B8W67B19                                    Purchase                                    100                                    35.61        
          GB00B8W67B19                                    Purchase                                    200                                    35.62        
          GB00B8W67B19                                    Purchase                                    100                                    35.65        
          GB00B8W67B19                                    Purchase                                    600                                    35.72        
          GB00B8W67B19                                    Purchase                                    100                                    35.74        
          GB00B8W67B19                                    Purchase                                    410                                    35.75        
          GB00B8W67B19                                    Purchase                                    100                                    35.76        
          GB00B8W67B19                                    Purchase                                    600                                    35.77        
          GB00B8W67B19                                    Purchase                                    200                                    35.78        
          GB00B8W67B19                                    Purchase                                    500                                    35.79        
          GB00B8W67B19                                    Purchase                                    1100                                    35.80        
          GB00B8W67B19                                    Purchase                                    666                                    35.81        
          GB00B8W67B19                                    Purchase                                    300                                    35.82        
          GB00B8W67B19                                    Purchase                                    296                                    35.83        
          GB00B8W67B19                                    Purchase                                    569                                    35.84        
          GB00B8W67B19                                    Purchase                                    600                                    35.85        
          GB00B8W67B19                                    Purchase                                    300                                    35.86        
          GB00B8W67B19                                    Purchase                                    600                                    35.87        
          GB00B8W67B19                                    Purchase                                    1948                                    35.88        
          GB00B8W67B19                                    Purchase                                    500                                    35.89        
          GB00B8W67B19                                    Purchase                                    700                                    35.90        
          GB00B8W67B19                                    Purchase                                    200                                    35.91        
          GB00B8W67B19                                    Purchase                                    300                                    35.92        
          GB00B8W67B19                                    Purchase                                    200                                    35.93        
          GB00B8W67B19                                    Purchase                                    400                                    35.94        
          GB00B8W67B19                                    Purchase                                    400                                    35.95        
          GB00B8W67B19                                    Purchase                                    400                                    35.97        
          GB00B8W67B19                                    Purchase                                    100                                    35.98        
          GB00B8W67B19                                    Purchase                                    100                                    35.99        
          GB00B8W67B19                                    Purchase                                    900                                    36.00        
          GB00B8W67B19                                    Purchase                                    400                                    36.01        
          GB00B8W67B19                                    Purchase                                    100                                    36.02        
          GB00B8W67B19                                    Purchase                                    300                                    36.03        
          GB00B8W67B19                                    Purchase                                    100                                    36.04        
          GB00B8W67B19                                    Purchase                                    300                                    36.05        
          GB00B8W67B19                                    Purchase                                    400                                    36.06        
          GB00B8W67B19                                    Purchase                                    805                                    36.07        
          GB00B8W67B19                                    Purchase                                    200                                    36.08        
          GB00B8W67B19                                    Purchase                                    400                                    36.09        
          GB00B8W67B19                                    Purchase                                    200                                    36.11        
          GB00B8W67B19                                    Purchase                                    447                                    36.12        
          GB00B8W67B19                                    Purchase                                    100                                    36.14        
          GB00B8W67B19                                    Purchase                                    100                                    36.16        
          GB00B8W67B19                                    Sale                                    100                                    35.54        
          GB00B8W67B19                                    Sale                                    727                                    35.55        
          GB00B8W67B19                                    Sale                                    100                                    35.58        
          GB00B8W67B19                                    Sale                                    100                                    35.61        
          GB00B8W67B19                                    Sale                                    200                                    35.62        
          GB00B8W67B19                                    Sale                                    100                                    35.74        
          GB00B8W67B19                                    Sale                                    200                                    35.76        
          GB00B8W67B19                                    Sale                                    300                                    35.77        
          GB00B8W67B19                                    Sale                                    700                                    35.78        
          GB00B8W67B19                                    Sale                                    100                                    35.79        
          GB00B8W67B19                                    Sale                                    400                                    35.80        
          GB00B8W67B19                                    Sale                                    200                                    35.81        
          GB00B8W67B19                                    Sale                                    400                                    35.82        
          GB00B8W67B19                                    Sale                                    270                                    35.83        
          GB00B8W67B19                                    Sale                                    100                                    35.84        
          GB00B8W67B19                                    Sale                                    100                                    35.85        
          GB00B8W67B19                                    Sale                                    100                                    35.86        
          GB00B8W67B19                                    Sale                                    100                                    35.87        
          GB00B8W67B19                                    Sale                                    200                                    35.88        
          GB00B8W67B19                                    Sale                                    100                                    35.89        
          GB00B8W67B19                                    Sale                                    200                                    35.90        
          GB00B8W67B19                                    Sale                                    200                                    35.92        
          GB00B8W67B19                                    Sale                                    100                                    35.93        
          GB00B8W67B19                                    Sale                                    100                                    35.94        
          GB00B8W67B19                                    Sale                                    300                                    35.99        
          GB00B8W67B19                                    Sale                                    300                                    36.00        
          GB00B8W67B19                                    Sale                                    300                                    36.02        
          GB00B8W67B19                                    Sale                                    107                                    36.03        
          GB00B8W67B19                                    Sale                                    715                                    36.04        
          GB00B8W67B19                                    Sale                                    1593                                    36.05        
          GB00B8W67B19                                    Sale                                    100                                    36.06        
          GB00B8W67B19                                    Sale                                    300                                    36.07        
          GB00B8W67B19                                    Sale                                    1048                                    36.08        
          GB00B8W67B19                                    Sale                                    541                                    36.09        
          GB00B8W67B19                                    Sale                                    121                                    36.10        
          GB00B8W67B19                                    Sale                                    509                                    36.11        
          GB00B8W67B19                                    Sale                                    100                                    36.12        
          GB00B8W67B19                                    Sale                                    681                                    36.13        
          GB00B8W67B19                                    Sale                                    300                                    36.14        
          GB00B8W67B19                                    Sale                                    203                                    36.16        
          GB00BTC0M714                                    Purchase                                    20                                    34.95        
          GB00BTC0M714                                    Purchase                                    80                                    34.96        
          GB00BTC0M714                                    Purchase                                    100                                    35.12        
          GB00BTC0M714                                    Purchase                                    75                                    35.32        
          GB00BTC0M714                                    Purchase                                    25                                    35.33        
          GB00BTC0MD78                                    Purchase                                    100                                    37.59        
          GB00BTC0MD78                                    Sale                                    100                                    37.50        
          GB00BTC0MD78                                    Sale                                    100                                    37.75        
          GB00BTC0MD78                                    Sale                                    97                                    37.83        
          GB00BTC0MD78                                    Sale                                    3                                    37.89        
(b)Cash-settled derivative transactions
Class of relevant security                  Product description
e.g. CFD
                  Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing             a long/short position
                  Number of reference securities                  Price per unit
(c)Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security                  Product description e.g. call option                  Writing, purchasing, selling, varying etc.                  Number of securities to which option relates                  Exercise price per unit                  Type
e.g. American, European etc.
                  Expiry date                  Option money paid/ received per unit
(ii)Exercise
Class of relevant security                  Product description
e.g. call option
                  Exercising/ exercised against                  Number of securities                  Exercise price per unit
(d)Other dealings (including subscribing for new securities)
Class of relevant security                  Nature of dealing
e.g. subscription, conversion
                  Details                  Price per unit (if applicable)
4.OTHER INFORMATION
(a)Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement           or understanding, formal or informal, relating to relevant           securities which may be an inducement to deal or refrain from           dealing entered into by the person making the disclosure and any           party to the offer or any person acting in concert with a party to           the offer:
Irrevocable commitments and letters of intent should not be             included. If there are no such agreements, arrangements or             understandings, state none
            NONE          
(b)Agreements, arrangements or understandings relating to       options or derivatives
Details of any agreement, arrangement or understanding, formal or           informal, between the person making the disclosure and any other           person relating to:
(i) the voting rights of any relevant securities under any             option; or 
(ii) the voting rights or future acquisition or disposal of any             relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or             understandings, state none
            NONE          
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached?                            NO        
Date of disclosure:                  29 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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