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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
01/04/2016 18:32
      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
                            31 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:                            143,569                                    0.057                                    910,951                                    0.360        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            143,569                                    0.057                                    910,951                                    0.360        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                                                                                                    837,458                                    0.145        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                                                                                                    837,458                                    0.145        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            36,066                                    0.285                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            36,066                                    0.285                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            7,478                                    0.024                                    12,427                                    0.040        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            7,478                                    0.024                                    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                                    100                                    38.26        
          GB00B8W67662                                    Purchase                                    258                                    38.27        
          GB00B8W67662                                    Purchase                                    563                                    38.28        
          GB00B8W67662                                    Purchase                                    499                                    38.29        
          GB00B8W67662                                    Purchase                                    400                                    38.30        
          GB00B8W67662                                    Purchase                                    630                                    38.31        
          GB00B8W67662                                    Purchase                                    1675                                    38.32        
          GB00B8W67662                                    Purchase                                    1000                                    38.33        
          GB00B8W67662                                    Purchase                                    500                                    38.34        
          GB00B8W67662                                    Purchase                                    946                                    38.35        
          GB00B8W67662                                    Purchase                                    1126                                    38.36        
          GB00B8W67662                                    Purchase                                    4476                                    38.37        
          GB00B8W67662                                    Purchase                                    5507                                    38.38        
          GB00B8W67662                                    Purchase                                    4942                                    38.39        
          GB00B8W67662                                    Purchase                                    3594                                    38.40        
          GB00B8W67662                                    Purchase                                    906                                    38.41        
          GB00B8W67662                                    Purchase                                    1416                                    38.42        
          GB00B8W67662                                    Purchase                                    1200                                    38.43        
          GB00B8W67662                                    Purchase                                    300                                    38.44        
          GB00B8W67662                                    Purchase                                    200                                    38.45        
          GB00B8W67662                                    Purchase                                    800                                    38.46        
          GB00B8W67662                                    Purchase                                    727                                    38.47        
          GB00B8W67662                                    Purchase                                    1300                                    38.48        
          GB00B8W67662                                    Purchase                                    2600                                    38.49        
          GB00B8W67662                                    Purchase                                    5834                                    38.50        
          GB00B8W67662                                    Purchase                                    5495                                    38.51        
          GB00B8W67662                                    Purchase                                    4614                                    38.52        
          GB00B8W67662                                    Purchase                                    2806                                    38.53        
          GB00B8W67662                                    Purchase                                    2100                                    38.54        
          GB00B8W67662                                    Purchase                                    431                                    38.55        
          GB00B8W67662                                    Purchase                                    809                                    38.56        
          GB00B8W67662                                    Purchase                                    100                                    38.57        
          GB00B8W67662                                    Purchase                                    100                                    38.59        
          GB00B8W67662                                    Purchase                                    400                                    38.60        
          GB00B8W67662                                    Purchase                                    600                                    38.61        
          GB00B8W67662                                    Purchase                                    300                                    38.62        
          GB00B8W67662                                    Purchase                                    500                                    38.63        
          GB00B8W67662                                    Purchase                                    500                                    38.64        
          GB00B8W67662                                    Purchase                                    1301                                    38.65        
          GB00B8W67662                                    Purchase                                    400                                    38.66        
          GB00B8W67662                                    Purchase                                    1093                                    38.67        
          GB00B8W67662                                    Purchase                                    1362                                    38.68        
          GB00B8W67662                                    Purchase                                    1015                                    38.69        
          GB00B8W67662                                    Purchase                                    901                                    38.70        
          GB00B8W67662                                    Purchase                                    806                                    38.71        
          GB00B8W67662                                    Purchase                                    500                                    38.72        
          GB00B8W67662                                    Purchase                                    300                                    38.73        
          GB00B8W67662                                    Purchase                                    500                                    38.74        
          GB00B8W67662                                    Purchase                                    200                                    38.75        
          GB00B8W67662                                    Purchase                                    400                                    38.76        
          GB00B8W67662                                    Purchase                                    200                                    38.77        
          GB00B8W67662                                    Purchase                                    700                                    38.80        
          GB00B8W67662                                    Purchase                                    300                                    38.81        
          GB00B8W67662                                    Purchase                                    200                                    38.82        
          GB00B8W67662                                    Purchase                                    100                                    38.84        
          GB00B8W67662                                    Sale                                    100                                    38.28        
          GB00B8W67662                                    Sale                                    600                                    38.30        
          GB00B8W67662                                    Sale                                    200                                    38.31        
          GB00B8W67662                                    Sale                                    500                                    38.33        
          GB00B8W67662                                    Sale                                    200                                    38.34        
          GB00B8W67662                                    Sale                                    750                                    38.35        
          GB00B8W67662                                    Sale                                    250                                    38.36        
          GB00B8W67662                                    Sale                                    1572                                    38.37        
          GB00B8W67662                                    Sale                                    1515                                    38.38        
          GB00B8W67662                                    Sale                                    1203                                    38.39        
          GB00B8W67662                                    Sale                                    696                                    38.40        
          GB00B8W67662                                    Sale                                    700                                    38.41        
          GB00B8W67662                                    Sale                                    200                                    38.42        
          GB00B8W67662                                    Sale                                    100                                    38.44        
          GB00B8W67662                                    Sale                                    200                                    38.46        
          GB00B8W67662                                    Sale                                    1341                                    38.47        
          GB00B8W67662                                    Sale                                    250                                    38.48        
          GB00B8W67662                                    Sale                                    700                                    38.49        
          GB00B8W67662                                    Sale                                    1950                                    38.50        
          GB00B8W67662                                    Sale                                    1076                                    38.51        
          GB00B8W67662                                    Sale                                    1000                                    38.52        
          GB00B8W67662                                    Sale                                    1125                                    38.53        
          GB00B8W67662                                    Sale                                    200                                    38.54        
          GB00B8W67662                                    Sale                                    100                                    38.55        
          GB00B8W67662                                    Sale                                    100                                    38.57        
          GB00B8W67662                                    Sale                                    200                                    38.58        
          GB00B8W67662                                    Sale                                    400                                    38.59        
          GB00B8W67662                                    Sale                                    200                                    38.60        
          GB00B8W67662                                    Sale                                    400                                    38.61        
          GB00B8W67662                                    Sale                                    100                                    38.62        
          GB00B8W67662                                    Sale                                    200                                    38.63        
          GB00B8W67662                                    Sale                                    400                                    38.64        
          GB00B8W67662                                    Sale                                    899                                    38.65        
          GB00B8W67662                                    Sale                                    501                                    38.66        
          GB00B8W67662                                    Sale                                    200                                    38.67        
          GB00B8W67662                                    Sale                                    600                                    38.68        
          GB00B8W67662                                    Sale                                    600                                    38.69        
          GB00B8W67662                                    Sale                                    300                                    38.70        
          GB00B8W67662                                    Sale                                    300                                    38.71        
          GB00B8W67662                                    Sale                                    100                                    38.74        
          GB00B8W67662                                    Sale                                    200                                    38.75        
          GB00B8W67662                                    Sale                                    400                                    38.77        
          GB00B8W67662                                    Sale                                    100                                    38.78        
          GB00B8W67662                                    Sale                                    200                                    38.81        
          GB00B8W67662                                    Sale                                    400                                    38.82        
          GB00B8W67662                                    Sale                                    400                                    38.83        
          GB00B8W67662                                    Sale                                    200                                    38.84        
          GB00B8W67B19                                    Purchase                                    100                                    37.39        
          GB00B8W67B19                                    Purchase                                    100                                    37.40        
          GB00B8W67B19                                    Purchase                                    100                                    37.41        
          GB00B8W67B19                                    Purchase                                    100                                    37.42        
          GB00B8W67B19                                    Purchase                                    295                                    37.43        
          GB00B8W67B19                                    Purchase                                    300                                    37.44        
          GB00B8W67B19                                    Purchase                                    305                                    37.45        
          GB00B8W67B19                                    Purchase                                    1300                                    37.46        
          GB00B8W67B19                                    Purchase                                    554                                    37.47        
          GB00B8W67B19                                    Purchase                                    650                                    37.48        
          GB00B8W67B19                                    Purchase                                    150                                    37.49        
          GB00B8W67B19                                    Purchase                                    600                                    37.50        
          GB00B8W67B19                                    Purchase                                    200                                    37.51        
          GB00B8W67B19                                    Purchase                                    100                                    37.52        
          GB00B8W67B19                                    Purchase                                    300                                    37.54        
          GB00B8W67B19                                    Purchase                                    965                                    37.55        
          GB00B8W67B19                                    Purchase                                    4133                                    37.56        
          GB00B8W67B19                                    Purchase                                    800                                    37.57        
          GB00B8W67B19                                    Purchase                                    570                                    37.58        
          GB00B8W67B19                                    Purchase                                    1127                                    37.59        
          GB00B8W67B19                                    Purchase                                    300                                    37.60        
          GB00B8W67B19                                    Purchase                                    200                                    37.61        
          GB00B8W67B19                                    Purchase                                    100                                    37.66        
          GB00B8W67B19                                    Purchase                                    200                                    37.68        
          GB00B8W67B19                                    Purchase                                    200                                    37.69        
          GB00B8W67B19                                    Purchase                                    400                                    37.70        
          GB00B8W67B19                                    Purchase                                    600                                    37.71        
          GB00B8W67B19                                    Purchase                                    200                                    37.72        
          GB00B8W67B19                                    Purchase                                    200                                    37.75        
          GB00B8W67B19                                    Purchase                                    100                                    37.76        
          GB00B8W67B19                                    Purchase                                    100                                    37.77        
          GB00B8W67B19                                    Purchase                                    147                                    37.80        
          GB00B8W67B19                                    Purchase                                    100                                    37.86        
          GB00B8W67B19                                    Sale                                    500                                    37.37        
          GB00B8W67B19                                    Sale                                    100                                    37.39        
          GB00B8W67B19                                    Sale                                    100                                    37.41        
          GB00B8W67B19                                    Sale                                    500                                    37.42        
          GB00B8W67B19                                    Sale                                    600                                    37.43        
          GB00B8W67B19                                    Sale                                    200                                    37.44        
          GB00B8W67B19                                    Sale                                    501                                    37.45        
          GB00B8W67B19                                    Sale                                    1013                                    37.46        
          GB00B8W67B19                                    Sale                                    828                                    37.47        
          GB00B8W67B19                                    Sale                                    500                                    37.48        
          GB00B8W67B19                                    Sale                                    729                                    37.49        
          GB00B8W67B19                                    Sale                                    300                                    37.50        
          GB00B8W67B19                                    Sale                                    200                                    37.53        
          GB00B8W67B19                                    Sale                                    500                                    37.54        
          GB00B8W67B19                                    Sale                                    800                                    37.55        
          GB00B8W67B19                                    Sale                                    4906                                    37.56        
          GB00B8W67B19                                    Sale                                    1700                                    37.57        
          GB00B8W67B19                                    Sale                                    1701                                    37.58        
          GB00B8W67B19                                    Sale                                    1526                                    37.59        
          GB00B8W67B19                                    Sale                                    400                                    37.60        
          GB00B8W67B19                                    Sale                                    300                                    37.61        
          GB00B8W67B19                                    Sale                                    100                                    37.62        
          GB00B8W67B19                                    Sale                                    200                                    37.63        
          GB00B8W67B19                                    Sale                                    400                                    37.64        
          GB00B8W67B19                                    Sale                                    100                                    37.65        
          GB00B8W67B19                                    Sale                                    900                                    37.66        
          GB00B8W67B19                                    Sale                                    1091                                    37.67        
          GB00B8W67B19                                    Sale                                    600                                    37.68        
          GB00B8W67B19                                    Sale                                    1300                                    37.69        
          GB00B8W67B19                                    Sale                                    100                                    37.70        
          GB00B8W67B19                                    Sale                                    1400                                    37.71        
          GB00B8W67B19                                    Sale                                    100                                    37.72        
          GB00B8W67B19                                    Sale                                    300                                    37.73        
          GB00B8W67B19                                    Sale                                    300                                    37.74        
          GB00B8W67B19                                    Sale                                    100                                    37.75        
          GB00B8W67B19                                    Sale                                    576                                    37.76        
          GB00B8W67B19                                    Sale                                    300                                    37.78        
          GB00B8W67B19                                    Sale                                    100                                    37.79        
          GB00B8W67B19                                    Sale                                    200                                    37.80        
          GB00B8W67B19                                    Sale                                    200                                    37.81        
          GB00B8W67B19                                    Sale                                    100                                    37.82        
          GB00BTC0M714                                    Sale                                    100                                    34.73        
          GB00BTC0M714                                    Sale                                    100                                    34.74        
          GB00BTC0M714                                    Sale                                    100                                    34.78        
          GB00BTC0M714                                    Sale                                    10                                    34.82        
          GB00BTC0M714                                    Sale                                    100                                    34.86        
          GB00BTC0M714                                    Sale                                    100                                    34.93        
          GB00BTC0M714                                    Sale                                    100                                    34.95        
          GB00BTC0M714                                    Sale                                    100                                    35.00        
          GB00BTC0M714                                    Sale                                    89                                    35.05        
          GB00BTC0M714                                    Sale                                    100                                    35.06        
          GB00BTC0M714                                    Sale                                    101                                    35.07        
          GB00BTC0M714                                    Sale                                    200                                    35.09        
          GB00BTC0M714                                    Sale                                    100                                    35.25        
          GB00BTC0M714                                    Sale                                    100                                    35.30        
          GB00BTC0M714                                    Sale                                    100                                    35.32        
          GB00BTC0M714                                    Sale                                    100                                    35.47        
          GB00BTC0MD78                                    Purchase                                    100                                    37.57        
          GB00BTC0MD78                                    Purchase                                    100                                    37.63        
          GB00BTC0MD78                                    Purchase                                    200                                    37.90        
          GB00BTC0MD78                                    Sale                                    100                                    37.96        
          GB00BTC0MD78                                    Sale                                    100                                    37.97        
(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:                  1 April 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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