Picture of Liberty Global logo

LBTYK Liberty Global News Story

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

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

Form 8.3 - Liberty Global Plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the Code)

1.KEY INFORMATION

(a) Full name of discloser: Millennium International Management LP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Liberty Global Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

29 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: 186,460 0.074 997,477 0.394
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

186,460 0.074 997,477 0.394
Class of relevant security:

GB00B8W67B19

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 746,838 0.130
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

746,838 0.130
Class of relevant security:

GB00BTC0M714

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 40,366 0.319
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

40,366 0.319
Class of relevant security:

GB00BTC0MD78

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 8,578 0.028 12,427 0.040
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

8,578 0.028 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 177 36.61
GB00B8W67662 Purchase 667 36.63
GB00B8W67662 Purchase 800 36.66
GB00B8W67662 Purchase 200 36.67
GB00B8W67662 Purchase 300 36.68
GB00B8W67662 Purchase 900 36.69
GB00B8W67662 Purchase 400 36.70
GB00B8W67662 Purchase 143 36.71
GB00B8W67662 Purchase 1600 36.72
GB00B8W67662 Purchase 400 36.73
GB00B8W67662 Purchase 471 36.74
GB00B8W67662 Purchase 500 36.76
GB00B8W67662 Purchase 600 36.78
GB00B8W67662 Purchase 3 36.85
GB00B8W67662 Purchase 100 36.92
GB00B8W67662 Purchase 100 36.94
GB00B8W67662 Purchase 200 36.96
GB00B8W67662 Purchase 800 36.97
GB00B8W67662 Purchase 300 36.98
GB00B8W67662 Purchase 700 36.99
GB00B8W67662 Purchase 300 37.00
GB00B8W67662 Purchase 1000 37.01
GB00B8W67662 Purchase 2875 37.02
GB00B8W67662 Purchase 1900 37.03
GB00B8W67662 Purchase 1900 37.04
GB00B8W67662 Purchase 1500 37.05
GB00B8W67662 Purchase 3300 37.06
GB00B8W67662 Purchase 528 37.07
GB00B8W67662 Purchase 500 37.08
GB00B8W67662 Purchase 100 37.11
GB00B8W67662 Purchase 500 37.12
GB00B8W67662 Purchase 300 37.13
GB00B8W67662 Purchase 321 37.17
GB00B8W67662 Purchase 210 37.19
GB00B8W67662 Purchase 100 37.20
GB00B8W67662 Purchase 852 37.21
GB00B8W67662 Purchase 208 37.22
GB00B8W67662 Purchase 1694 37.23
GB00B8W67662 Purchase 200 37.24
GB00B8W67662 Purchase 800 37.25
GB00B8W67662 Purchase 322 37.26
GB00B8W67662 Purchase 500 37.27
GB00B8W67662 Purchase 1300 37.28
GB00B8W67662 Purchase 600 37.29
GB00B8W67662 Purchase 1100 37.30
GB00B8W67662 Purchase 1293 37.31
GB00B8W67662 Purchase 800 37.32
GB00B8W67662 Purchase 653 37.33
GB00B8W67662 Purchase 100 37.34
GB00B8W67662 Purchase 700 37.36
GB00B8W67662 Purchase 2200 37.37
GB00B8W67662 Purchase 500 37.38
GB00B8W67662 Purchase 200 37.39
GB00B8W67662 Purchase 1000 37.40
GB00B8W67662 Purchase 319 37.41
GB00B8W67662 Purchase 100 37.44
GB00B8W67662 Purchase 200 37.45
GB00B8W67662 Purchase 200 37.46
GB00B8W67662 Purchase 100 37.50
GB00B8W67662 Purchase 100 37.51
GB00B8W67662 Purchase 200 37.53
GB00B8W67662 Purchase 400 37.55
GB00B8W67662 Purchase 500 37.57
GB00B8W67662 Purchase 300 37.58
GB00B8W67662 Purchase 400 37.59
GB00B8W67662 Purchase 300 37.60
GB00B8W67662 Purchase 100 37.61
GB00B8W67662 Purchase 100 37.62
GB00B8W67662 Purchase 200 37.63
GB00B8W67662 Purchase 200 37.64
GB00B8W67662 Purchase 250 37.65
GB00B8W67662 Purchase 500 37.66
GB00B8W67662 Purchase 300 37.67
GB00B8W67662 Purchase 220 37.68
GB00B8W67662 Purchase 400 37.69
GB00B8W67662 Purchase 100 37.70
GB00B8W67662 Purchase 217 37.71
GB00B8W67662 Purchase 300 37.72
GB00B8W67662 Purchase 100 37.74
GB00B8W67662 Purchase 800 37.75
GB00B8W67662 Purchase 200 37.76
GB00B8W67662 Purchase 300 37.78
GB00B8W67662 Purchase 100 37.79
GB00B8W67662 Purchase 400 37.80
GB00B8W67662 Purchase 400 37.81
GB00B8W67662 Purchase 300 37.82
GB00B8W67662 Purchase 200 37.83
GB00B8W67662 Purchase 100 37.85
GB00B8W67662 Purchase 200 37.86
GB00B8W67662 Purchase 100 37.88
GB00B8W67662 Purchase 400 37.90
GB00B8W67662 Purchase 200 37.91
GB00B8W67662 Purchase 200 37.93
GB00B8W67662 Purchase 200 37.94
GB00B8W67662 Purchase 200 37.98
GB00B8W67662 Purchase 600 38.00
GB00B8W67662 Purchase 200 38.06
GB00B8W67662 Purchase 600 38.07
GB00B8W67662 Purchase 500 38.09
GB00B8W67662 Purchase 100 38.10
GB00B8W67662 Purchase 497 38.11
GB00B8W67662 Purchase 600 38.12
GB00B8W67662 Purchase 200 38.13
GB00B8W67662 Purchase 300 38.15
GB00B8W67662 Purchase 300 38.17
GB00B8W67662 Purchase 100 38.22
GB00B8W67662 Purchase 305 38.23
GB00B8W67662 Purchase 209 38.24
GB00B8W67662 Purchase 800 38.25
GB00B8W67662 Purchase 700 38.26
GB00B8W67662 Purchase 1300 38.27
GB00B8W67662 Purchase 100 38.28
GB00B8W67662 Purchase 100 38.30
GB00B8W67662 Purchase 200 38.32
GB00B8W67662 Purchase 200 38.33
GB00B8W67662 Purchase 100 38.34
GB00B8W67662 Purchase 400 38.36
GB00B8W67662 Purchase 100 38.40
GB00B8W67662 Purchase 993 38.41
GB00B8W67662 Purchase 7 38.42
GB00B8W67662 Purchase 700 38.44
GB00B8W67662 Purchase 850 38.45
GB00B8W67662 Purchase 200 38.46
GB00B8W67662 Purchase 386 38.48
GB00B8W67662 Purchase 1099 38.50
GB00B8W67662 Purchase 1202 38.51
GB00B8W67662 Purchase 3309 38.52
GB00B8W67662 Purchase 1695 38.53
GB00B8W67662 Purchase 1799 38.54
GB00B8W67662 Purchase 3085 38.55
GB00B8W67662 Purchase 200 38.56
GB00B8W67662 Purchase 759 38.57
GB00B8W67662 Purchase 141 38.58
GB00B8W67662 Purchase 5 38.59
GB00B8W67662 Purchase 35 38.60
GB00B8W67662 Purchase 300 38.61
GB00B8W67662 Purchase 800 38.62
GB00B8W67662 Purchase 700 38.63
GB00B8W67662 Purchase 603 38.65
GB00B8W67662 Sale 200 36.61
GB00B8W67662 Sale 200 36.62
GB00B8W67662 Sale 200 36.63
GB00B8W67662 Sale 200 36.65
GB00B8W67662 Sale 200 36.68
GB00B8W67662 Sale 100 36.69
GB00B8W67662 Sale 300 36.72
GB00B8W67662 Sale 300 36.73
GB00B8W67662 Sale 200 36.92
GB00B8W67662 Sale 200 36.95
GB00B8W67662 Sale 195 37.01
GB00B8W67662 Sale 105 37.03
GB00B8W67662 Sale 100 37.04
GB00B8W67662 Sale 100 37.05
GB00B8W67662 Sale 100 37.17
GB00B8W67662 Sale 100 37.25
GB00B8W67662 Sale 100 37.28
GB00B8W67662 Sale 100 37.31
GB00B8W67662 Sale 100 37.32
GB00B8W67662 Sale 100 37.36
GB00B8W67662 Sale 200 37.37
GB00B8W67662 Sale 100 37.39
GB00B8W67662 Sale 200 37.40
GB00B8W67662 Sale 100 37.41
GB00B8W67662 Sale 100 37.43
GB00B8W67662 Sale 300 37.44
GB00B8W67662 Sale 100 37.46
GB00B8W67662 Sale 100 37.47
GB00B8W67662 Sale 100 37.52
GB00B8W67662 Sale 100 37.55
GB00B8W67662 Sale 500 37.57
GB00B8W67662 Sale 200 37.58
GB00B8W67662 Sale 100 37.60
GB00B8W67662 Sale 100 37.61
GB00B8W67662 Sale 100 37.64
GB00B8W67662 Sale 100 37.65
GB00B8W67662 Sale 400 37.66
GB00B8W67662 Sale 300 37.67
GB00B8W67662 Sale 100 37.68
GB00B8W67662 Sale 300 37.70
GB00B8W67662 Sale 200 37.74
GB00B8W67662 Sale 100 37.75
GB00B8W67662 Sale 100 37.76
GB00B8W67662 Sale 100 37.77
GB00B8W67662 Sale 100 37.80
GB00B8W67662 Sale 500 37.81
GB00B8W67662 Sale 200 37.82
GB00B8W67662 Sale 100 37.84
GB00B8W67662 Sale 400 37.87
GB00B8W67662 Sale 100 37.89
GB00B8W67662 Sale 300 37.90
GB00B8W67662 Sale 100 37.91
GB00B8W67662 Sale 100 37.92
GB00B8W67662 Sale 100 37.95
GB00B8W67662 Sale 200 37.98
GB00B8W67662 Sale 100 38.05
GB00B8W67662 Sale 300 38.06
GB00B8W67662 Sale 100 38.10
GB00B8W67662 Sale 300 38.11
GB00B8W67662 Sale 191 38.13
GB00B8W67662 Sale 100 38.15
GB00B8W67662 Sale 200 38.16
GB00B8W67662 Sale 100 38.22
GB00B8W67662 Sale 200 38.23
GB00B8W67662 Sale 100 38.24
GB00B8W67662 Sale 200 38.25
GB00B8W67662 Sale 500 38.26
GB00B8W67662 Sale 900 38.27
GB00B8W67662 Sale 100 38.28
GB00B8W67662 Sale 100 38.29
GB00B8W67662 Sale 100 38.30
GB00B8W67662 Sale 100 38.33
GB00B8W67662 Sale 300 38.37
GB00B8W67662 Sale 100 38.38
GB00B8W67662 Sale 263 38.39
GB00B8W67662 Sale 1000 38.41
GB00B8W67662 Sale 100 38.42
GB00B8W67662 Sale 700 38.43
GB00B8W67662 Sale 237 38.44
GB00B8W67662 Sale 500 38.45
GB00B8W67662 Sale 300 38.46
GB00B8W67662 Sale 100 38.49
GB00B8W67662 Sale 400 38.50
GB00B8W67662 Sale 2037 38.51
GB00B8W67662 Sale 22633 38.52
GB00B8W67662 Sale 866 38.53
GB00B8W67662 Sale 604 38.54
GB00B8W67662 Sale 1012 38.55
GB00B8W67662 Sale 800 38.56
GB00B8W67662 Sale 813 38.57
GB00B8W67662 Sale 593 38.58
GB00B8W67662 Sale 774 38.59
GB00B8W67662 Sale 204 38.60
GB00B8W67662 Sale 306 38.62
GB00B8W67662 Sale 100 38.63
GB00B8W67662 Sale 257 38.65
GB00B8W67662 Sale 100 38.66
GB00B8W67B19 Purchase 100 35.79
GB00B8W67B19 Purchase 100 35.86
GB00B8W67B19 Purchase 200 35.89
GB00B8W67B19 Purchase 100 35.93
GB00B8W67B19 Purchase 100 35.95
GB00B8W67B19 Purchase 4 36.03
GB00B8W67B19 Purchase 100 36.13
GB00B8W67B19 Purchase 100 36.15
GB00B8W67B19 Purchase 198 36.17
GB00B8W67B19 Purchase 100 36.18
GB00B8W67B19 Purchase 200 36.20
GB00B8W67B19 Purchase 100 36.21
GB00B8W67B19 Purchase 100 36.22
GB00B8W67B19 Purchase 600 36.23
GB00B8W67B19 Purchase 208 36.24
GB00B8W67B19 Purchase 100 36.25
GB00B8W67B19 Purchase 500 36.26
GB00B8W67B19 Purchase 100 36.27
GB00B8W67B19 Purchase 100 36.28
GB00B8W67B19 Purchase 100 36.33
GB00B8W67B19 Purchase 300 36.34
GB00B8W67B19 Purchase 100 36.37
GB00B8W67B19 Purchase 300 36.39
GB00B8W67B19 Purchase 100 36.40
GB00B8W67B19 Purchase 100 36.41
GB00B8W67B19 Purchase 200 36.42
GB00B8W67B19 Purchase 100 36.44
GB00B8W67B19 Purchase 300 36.46
GB00B8W67B19 Purchase 600 36.47
GB00B8W67B19 Purchase 100 36.48
GB00B8W67B19 Purchase 100 36.49
GB00B8W67B19 Purchase 200 36.50
GB00B8W67B19 Purchase 200 36.52
GB00B8W67B19 Purchase 100 36.53
GB00B8W67B19 Purchase 600 36.54
GB00B8W67B19 Purchase 100 36.56
GB00B8W67B19 Purchase 100 36.57
GB00B8W67B19 Purchase 100 36.58
GB00B8W67B19 Purchase 100 36.60
GB00B8W67B19 Purchase 100 36.66
GB00B8W67B19 Purchase 100 36.67
GB00B8W67B19 Purchase 200 36.68
GB00B8W67B19 Purchase 100 36.71
GB00B8W67B19 Purchase 100 36.72
GB00B8W67B19 Purchase 300 36.73
GB00B8W67B19 Purchase 200 36.76
GB00B8W67B19 Purchase 100 36.77
GB00B8W67B19 Purchase 100 36.78
GB00B8W67B19 Purchase 100 36.79
GB00B8W67B19 Purchase 100 36.80
GB00B8W67B19 Purchase 200 36.81
GB00B8W67B19 Purchase 200 36.82
GB00B8W67B19 Purchase 100 36.83
GB00B8W67B19 Purchase 400 36.84
GB00B8W67B19 Purchase 100 36.86
GB00B8W67B19 Purchase 100 36.90
GB00B8W67B19 Purchase 400 36.92
GB00B8W67B19 Purchase 200 36.94
GB00B8W67B19 Purchase 100 36.95
GB00B8W67B19 Purchase 200 37.00
GB00B8W67B19 Purchase 100 37.01
GB00B8W67B19 Purchase 200 37.02
GB00B8W67B19 Purchase 100 37.05
GB00B8W67B19 Purchase 588 37.08
GB00B8W67B19 Purchase 31 37.11
GB00B8W67B19 Purchase 100 37.12
GB00B8W67B19 Purchase 200 37.15
GB00B8W67B19 Purchase 100 37.17
GB00B8W67B19 Purchase 100 37.19
GB00B8W67B19 Purchase 100 37.20
GB00B8W67B19 Purchase 100 37.21
GB00B8W67B19 Purchase 300 37.23
GB00B8W67B19 Purchase 100 37.24
GB00B8W67B19 Purchase 400 37.27
GB00B8W67B19 Purchase 200 37.32
GB00B8W67B19 Purchase 100 37.33
GB00B8W67B19 Purchase 100 37.34
GB00B8W67B19 Purchase 200 37.35
GB00B8W67B19 Purchase 300 37.36
GB00B8W67B19 Purchase 500 37.37
GB00B8W67B19 Purchase 100 37.38
GB00B8W67B19 Purchase 500 37.39
GB00B8W67B19 Purchase 100 37.40
GB00B8W67B19 Purchase 100 37.42
GB00B8W67B19 Purchase 100 37.43
GB00B8W67B19 Purchase 200 37.44
GB00B8W67B19 Purchase 100 37.46
GB00B8W67B19 Purchase 103 37.47
GB00B8W67B19 Purchase 300 37.48
GB00B8W67B19 Purchase 60 37.49
GB00B8W67B19 Purchase 300 37.50
GB00B8W67B19 Purchase 300 37.51
GB00B8W67B19 Purchase 100 37.52
GB00B8W67B19 Purchase 1164 37.53
GB00B8W67B19 Purchase 851 37.54
GB00B8W67B19 Purchase 606 37.55
GB00B8W67B19 Purchase 915 37.56
GB00B8W67B19 Purchase 690 37.57
GB00B8W67B19 Purchase 514 37.58
GB00B8W67B19 Purchase 700 37.59
GB00B8W67B19 Purchase 500 37.60
GB00B8W67B19 Purchase 199 37.63
GB00B8W67B19 Purchase 100 37.64
GB00B8W67B19 Purchase 373 37.65
GB00B8W67B19 Purchase 100 37.67
GB00B8W67B19 Purchase 200 37.68
GB00B8W67B19 Sale 100 35.95
GB00B8W67B19 Sale 100 36.05
GB00B8W67B19 Sale 100 36.18
GB00B8W67B19 Sale 300 36.19
GB00B8W67B19 Sale 300 36.20
GB00B8W67B19 Sale 100 36.21
GB00B8W67B19 Sale 100 36.22
GB00B8W67B19 Sale 700 36.23
GB00B8W67B19 Sale 200 36.24
GB00B8W67B19 Sale 600 36.25
GB00B8W67B19 Sale 300 36.26
GB00B8W67B19 Sale 100 36.27
GB00B8W67B19 Sale 300 36.29
GB00B8W67B19 Sale 100 36.30
GB00B8W67B19 Sale 100 36.34
GB00B8W67B19 Sale 400 36.35
GB00B8W67B19 Sale 400 36.37
GB00B8W67B19 Sale 100 36.38
GB00B8W67B19 Sale 636 36.39
GB00B8W67B19 Sale 200 36.40
GB00B8W67B19 Sale 200 36.41
GB00B8W67B19 Sale 100 36.42
GB00B8W67B19 Sale 600 36.44
GB00B8W67B19 Sale 900 36.45
GB00B8W67B19 Sale 400 36.46
GB00B8W67B19 Sale 864 36.47
GB00B8W67B19 Sale 200 36.48
GB00B8W67B19 Sale 400 36.49
GB00B8W67B19 Sale 100 36.50
GB00B8W67B19 Sale 742 36.51
GB00B8W67B19 Sale 100 36.52
GB00B8W67B19 Sale 1000 36.54
GB00B8W67B19 Sale 300 36.55
GB00B8W67B19 Sale 212 36.58
GB00B8W67B19 Sale 200 36.60
GB00B8W67B19 Sale 100 36.65
GB00B8W67B19 Sale 242 36.66
GB00B8W67B19 Sale 191 36.67
GB00B8W67B19 Sale 200 36.70
GB00B8W67B19 Sale 200 36.72
GB00B8W67B19 Sale 200 36.73
GB00B8W67B19 Sale 200 36.74
GB00B8W67B19 Sale 400 36.75
GB00B8W67B19 Sale 300 36.77
GB00B8W67B19 Sale 100 36.78
GB00B8W67B19 Sale 100 36.79
GB00B8W67B19 Sale 100 36.80
GB00B8W67B19 Sale 100 36.81
GB00B8W67B19 Sale 436 36.82
GB00B8W67B19 Sale 523 36.83
GB00B8W67B19 Sale 1589 36.84
GB00B8W67B19 Sale 100 36.85
GB00B8W67B19 Sale 200 36.86
GB00B8W67B19 Sale 420 36.90
GB00B8W67B19 Sale 826 36.91
GB00B8W67B19 Sale 400 36.93
GB00B8W67B19 Sale 300 36.94
GB00B8W67B19 Sale 97 36.95
GB00B8W67B19 Sale 200 36.97
GB00B8W67B19 Sale 300 37.00
GB00B8W67B19 Sale 1201 37.01
GB00B8W67B19 Sale 901 37.03
GB00B8W67B19 Sale 821 37.04
GB00B8W67B19 Sale 959 37.07
GB00B8W67B19 Sale 138 37.08
GB00B8W67B19 Sale 298 37.12
GB00B8W67B19 Sale 100 37.14
GB00B8W67B19 Sale 1218 37.15
GB00B8W67B19 Sale 100 37.16
GB00B8W67B19 Sale 708 37.17
GB00B8W67B19 Sale 456 37.18
GB00B8W67B19 Sale 300 37.20
GB00B8W67B19 Sale 200 37.21
GB00B8W67B19 Sale 300 37.22
GB00B8W67B19 Sale 100 37.23
GB00B8W67B19 Sale 600 37.24
GB00B8W67B19 Sale 100 37.27
GB00B8W67B19 Sale 100 37.28
GB00B8W67B19 Sale 142 37.29
GB00B8W67B19 Sale 300 37.30
GB00B8W67B19 Sale 100 37.32
GB00B8W67B19 Sale 400 37.33
GB00B8W67B19 Sale 300 37.35
GB00B8W67B19 Sale 600 37.36
GB00B8W67B19 Sale 736 37.37
GB00B8W67B19 Sale 2873 37.38
GB00B8W67B19 Sale 2520 37.39
GB00B8W67B19 Sale 442 37.40
GB00B8W67B19 Sale 435 37.42
GB00B8W67B19 Sale 172 37.43
GB00B8W67B19 Sale 236 37.45
GB00B8W67B19 Sale 200 37.46
GB00B8W67B19 Sale 200 37.47
GB00B8W67B19 Sale 500 37.48
GB00B8W67B19 Sale 1064 37.50
GB00B8W67B19 Sale 100 37.51
GB00B8W67B19 Sale 200 37.52
GB00B8W67B19 Sale 3900 37.53
GB00B8W67B19 Sale 10552 37.54
GB00B8W67B19 Sale 57719 37.55
GB00B8W67B19 Sale 3558 37.56
GB00B8W67B19 Sale 2188 37.57
GB00B8W67B19 Sale 2350 37.58
GB00B8W67B19 Sale 6157 37.59
GB00B8W67B19 Sale 3005 37.60
GB00B8W67B19 Sale 848 37.61
GB00B8W67B19 Sale 100 37.62
GB00B8W67B19 Sale 1086 37.63
GB00B8W67B19 Sale 100 37.64
GB00B8W67B19 Sale 1825 37.65
GB00B8W67B19 Sale 400 37.66
GB00BTC0M714 Purchase 21 35.62
GB00BTC0M714 Purchase 28 35.75
GB00BTC0M714 Purchase 51 35.76
GB00BTC0M714 Sale 100 35.31
GB00BTC0M714 Sale 100 35.32
GB00BTC0M714 Sale 100 35.49
GB00BTC0M714 Sale 100 35.66
GB00BTC0M714 Sale 100 35.76
GB00BTC0MD78 Purchase 100 38.22
GB00BTC0MD78 Purchase 100 38.32
GB00BTC0MD78 Purchase 100 38.44
GB00BTC0MD78 Sale 100 37.96
GB00BTC0MD78 Sale 100 37.99
GB00BTC0MD78 Sale 81 38.02
GB00BTC0MD78 Sale 19 38.04
GB00BTC0MD78 Sale 100 38.17
GB00BTC0MD78 Sale 100 38.21
GB00BTC0MD78 Sale 100 38.37
GB00BTC0MD78 Sale 200 38.54

(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: 30 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.

Recent news on Liberty Global

See all news