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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
27/04/2016 15:15
      Form 8.3 - Liberty Global Plc    
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the Code)
1.KEY INFORMATION
(a) Full name of discloser:                            Millennium International Management LP        
(b) Owner or controller of interests and short positions           disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For             a trust, the trustee(s), settlor and beneficiaries must be named.
                                    
(c) Name of offeror/offeree in relation to whose relevant           securities this form relates:
Use a separate form for each offeror/offeree
                            Liberty Global Plc        
(d) If an exempt fund manager connected with an offeror/offeree,           state this and specify identity of offeror/offeree:                                    
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest             practicable date prior to the disclosure
                            26 April 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:                                                                                                    581,032                                    0.230        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                                                                                                    581,032                                    0.230        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            19,439                                    0.003                                    967,572                                    0.168        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            19,439                                    0.003                                    967,572                                    0.168        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            39,308                                    0.311                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            39,308                                    0.311                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            2,685                                    0.009                                    33,172                                    0.108        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            2,685                                    0.009                                    33,172                                    0.108        
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                                    48                                    37.91        
          GB00B8W67662                                    Purchase                                    100                                    37.96        
          GB00B8W67662                                    Purchase                                    945                                    37.98        
          GB00B8W67662                                    Purchase                                    400                                    37.99        
          GB00B8W67662                                    Purchase                                    300                                    38.00        
          GB00B8W67662                                    Purchase                                    169                                    38.02        
          GB00B8W67662                                    Purchase                                    100                                    38.07        
          GB00B8W67662                                    Purchase                                    314                                    38.09        
          GB00B8W67662                                    Purchase                                    100                                    38.10        
          GB00B8W67662                                    Purchase                                    32                                    38.11        
          GB00B8W67662                                    Purchase                                    500                                    38.14        
          GB00B8W67662                                    Purchase                                    400                                    38.15        
          GB00B8W67662                                    Purchase                                    400                                    38.17        
          GB00B8W67662                                    Purchase                                    300                                    38.20        
          GB00B8W67662                                    Purchase                                    200                                    38.21        
          GB00B8W67662                                    Purchase                                    300                                    38.22        
          GB00B8W67662                                    Purchase                                    200                                    38.23        
          GB00B8W67662                                    Purchase                                    399                                    38.24        
          GB00B8W67662                                    Purchase                                    300                                    38.26        
          GB00B8W67662                                    Purchase                                    604                                    38.27        
          GB00B8W67662                                    Purchase                                    400                                    38.29        
          GB00B8W67662                                    Purchase                                    300                                    38.30        
          GB00B8W67662                                    Purchase                                    300                                    38.31        
          GB00B8W67662                                    Purchase                                    230                                    38.32        
          GB00B8W67662                                    Purchase                                    200                                    38.33        
          GB00B8W67662                                    Purchase                                    400                                    38.34        
          GB00B8W67662                                    Purchase                                    471                                    38.35        
          GB00B8W67662                                    Purchase                                    600                                    38.36        
          GB00B8W67662                                    Purchase                                    200                                    38.37        
          GB00B8W67662                                    Purchase                                    400                                    38.38        
          GB00B8W67662                                    Purchase                                    1100                                    38.39        
          GB00B8W67662                                    Purchase                                    700                                    38.40        
          GB00B8W67662                                    Purchase                                    600                                    38.41        
          GB00B8W67662                                    Purchase                                    400                                    38.42        
          GB00B8W67662                                    Purchase                                    1000                                    38.43        
          GB00B8W67662                                    Purchase                                    400                                    38.44        
          GB00B8W67662                                    Purchase                                    1800                                    38.45        
          GB00B8W67662                                    Purchase                                    3000                                    38.46        
          GB00B8W67662                                    Purchase                                    300                                    38.47        
          GB00B8W67662                                    Purchase                                    100                                    38.48        
          GB00B8W67662                                    Purchase                                    100                                    38.49        
          GB00B8W67662                                    Purchase                                    300                                    38.50        
          GB00B8W67662                                    Purchase                                    100                                    38.54        
          GB00B8W67662                                    Purchase                                    100                                    38.55        
          GB00B8W67662                                    Purchase                                    100                                    38.56        
          GB00B8W67662                                    Purchase                                    100                                    38.59        
          GB00B8W67662                                    Purchase                                    200                                    38.60        
          GB00B8W67662                                    Purchase                                    200                                    38.61        
          GB00B8W67662                                    Purchase                                    600                                    38.62        
          GB00B8W67662                                    Purchase                                    100                                    38.63        
          GB00B8W67662                                    Purchase                                    800                                    38.64        
          GB00B8W67662                                    Purchase                                    800                                    38.65        
          GB00B8W67662                                    Purchase                                    2301                                    38.66        
          GB00B8W67662                                    Purchase                                    1002                                    38.67        
          GB00B8W67662                                    Purchase                                    400                                    38.68        
          GB00B8W67662                                    Purchase                                    100                                    38.69        
          GB00B8W67662                                    Purchase                                    472                                    38.70        
          GB00B8W67662                                    Purchase                                    200                                    38.71        
          GB00B8W67662                                    Purchase                                    300                                    38.72        
          GB00B8W67662                                    Purchase                                    200                                    38.73        
          GB00B8W67662                                    Purchase                                    100                                    38.74        
          GB00B8W67662                                    Purchase                                    100                                    38.77        
          GB00B8W67662                                    Purchase                                    100                                    38.78        
          GB00B8W67662                                    Purchase                                    100                                    38.79        
          GB00B8W67662                                    Purchase                                    100                                    38.82        
          GB00B8W67662                                    Purchase                                    100                                    38.83        
          GB00B8W67662                                    Purchase                                    400                                    38.84        
          GB00B8W67662                                    Purchase                                    200                                    38.85        
          GB00B8W67662                                    Purchase                                    100                                    38.86        
          GB00B8W67662                                    Purchase                                    400                                    38.89        
          GB00B8W67662                                    Purchase                                    500                                    38.92        
          GB00B8W67662                                    Purchase                                    100                                    38.93        
          GB00B8W67662                                    Purchase                                    100                                    38.97        
          GB00B8W67662                                    Purchase                                    200                                    38.98        
          GB00B8W67662                                    Purchase                                    100                                    38.99        
          GB00B8W67662                                    Purchase                                    100                                    39.00        
          GB00B8W67662                                    Purchase                                    100                                    39.01        
          GB00B8W67662                                    Purchase                                    112                                    39.02        
          GB00B8W67662                                    Purchase                                    100                                    39.03        
          GB00B8W67662                                    Purchase                                    463                                    39.04        
          GB00B8W67662                                    Purchase                                    2279                                    39.05        
          GB00B8W67662                                    Purchase                                    688                                    39.06        
          GB00B8W67662                                    Purchase                                    1537                                    39.07        
          GB00B8W67662                                    Purchase                                    812                                    39.08        
          GB00B8W67662                                    Purchase                                    500                                    39.09        
          GB00B8W67662                                    Purchase                                    1096                                    39.11        
          GB00B8W67662                                    Purchase                                    938                                    39.12        
          GB00B8W67662                                    Purchase                                    1424                                    39.13        
          GB00B8W67662                                    Purchase                                    1135                                    39.14        
          GB00B8W67662                                    Purchase                                    740                                    39.15        
          GB00B8W67662                                    Purchase                                    1225                                    39.16        
          GB00B8W67662                                    Purchase                                    539                                    39.17        
          GB00B8W67662                                    Purchase                                    35                                    39.18        
          GB00B8W67662                                    Sale                                    100                                    37.96        
          GB00B8W67662                                    Sale                                    25                                    38.01        
          GB00B8W67662                                    Sale                                    69                                    38.02        
          GB00B8W67662                                    Sale                                    6                                    38.03        
          GB00B8W67662                                    Sale                                    100                                    38.05        
          GB00B8W67662                                    Sale                                    100                                    38.09        
          GB00B8W67662                                    Sale                                    100                                    38.10        
          GB00B8W67662                                    Sale                                    200                                    38.13        
          GB00B8W67662                                    Sale                                    100                                    38.20        
          GB00B8W67662                                    Sale                                    200                                    38.25        
          GB00B8W67662                                    Sale                                    100                                    38.29        
          GB00B8W67662                                    Sale                                    200                                    38.30        
          GB00B8W67662                                    Sale                                    200                                    38.31        
          GB00B8W67662                                    Sale                                    100                                    38.32        
          GB00B8W67662                                    Sale                                    100                                    38.33        
          GB00B8W67662                                    Sale                                    200                                    38.36        
          GB00B8W67662                                    Sale                                    300                                    38.37        
          GB00B8W67662                                    Sale                                    200                                    38.38        
          GB00B8W67662                                    Sale                                    300                                    38.39        
          GB00B8W67662                                    Sale                                    400                                    38.40        
          GB00B8W67662                                    Sale                                    100                                    38.41        
          GB00B8W67662                                    Sale                                    100                                    38.42        
          GB00B8W67662                                    Sale                                    100                                    38.45        
          GB00B8W67662                                    Sale                                    100                                    38.47        
          GB00B8W67662                                    Sale                                    100                                    38.49        
          GB00B8W67662                                    Sale                                    100                                    38.53        
          GB00B8W67662                                    Sale                                    500                                    38.55        
          GB00B8W67662                                    Sale                                    200                                    38.56        
          GB00B8W67662                                    Sale                                    200                                    38.59        
          GB00B8W67662                                    Sale                                    400                                    38.60        
          GB00B8W67662                                    Sale                                    100                                    38.62        
          GB00B8W67662                                    Sale                                    300                                    38.63        
          GB00B8W67662                                    Sale                                    600                                    38.64        
          GB00B8W67662                                    Sale                                    1000                                    38.65        
          GB00B8W67662                                    Sale                                    200                                    38.66        
          GB00B8W67662                                    Sale                                    331                                    38.68        
          GB00B8W67662                                    Sale                                    948                                    38.69        
          GB00B8W67662                                    Sale                                    1102                                    38.70        
          GB00B8W67662                                    Sale                                    682                                    38.71        
          GB00B8W67662                                    Sale                                    200                                    38.72        
          GB00B8W67662                                    Sale                                    600                                    38.77        
          GB00B8W67662                                    Sale                                    400                                    38.78        
          GB00B8W67662                                    Sale                                    39                                    38.80        
          GB00B8W67662                                    Sale                                    124                                    38.81        
          GB00B8W67662                                    Sale                                    452                                    38.83        
          GB00B8W67662                                    Sale                                    787                                    38.84        
          GB00B8W67662                                    Sale                                    520                                    38.85        
          GB00B8W67662                                    Sale                                    477                                    38.86        
          GB00B8W67662                                    Sale                                    498                                    38.89        
          GB00B8W67662                                    Sale                                    1021                                    38.92        
          GB00B8W67662                                    Sale                                    300                                    38.93        
          GB00B8W67662                                    Sale                                    880                                    38.94        
          GB00B8W67662                                    Sale                                    457                                    38.95        
          GB00B8W67662                                    Sale                                    650                                    38.98        
          GB00B8W67662                                    Sale                                    686                                    38.99        
          GB00B8W67662                                    Sale                                    198                                    39.00        
          GB00B8W67662                                    Sale                                    1451                                    39.01        
          GB00B8W67662                                    Sale                                    100                                    39.02        
          GB00B8W67662                                    Sale                                    661                                    39.03        
          GB00B8W67662                                    Sale                                    1100                                    39.04        
          GB00B8W67662                                    Sale                                    1746                                    39.05        
          GB00B8W67662                                    Sale                                    1337                                    39.06        
          GB00B8W67662                                    Sale                                    1134                                    39.07        
          GB00B8W67662                                    Sale                                    500                                    39.08        
          GB00B8W67662                                    Sale                                    418                                    39.09        
          GB00B8W67662                                    Sale                                    300                                    39.11        
          GB00B8W67662                                    Sale                                    222                                    39.12        
          GB00B8W67662                                    Sale                                    600                                    39.13        
          GB00B8W67662                                    Sale                                    306                                    39.14        
          GB00B8W67662                                    Sale                                    658                                    39.15        
          GB00B8W67662                                    Sale                                    1075                                    39.16        
          GB00B8W67662                                    Sale                                    100                                    39.17        
          GB00B8W67B19                                    Purchase                                    200                                    37.14        
          GB00B8W67B19                                    Purchase                                    100                                    37.17        
          GB00B8W67B19                                    Purchase                                    671                                    37.18        
          GB00B8W67B19                                    Purchase                                    100                                    37.19        
          GB00B8W67B19                                    Purchase                                    100                                    37.23        
          GB00B8W67B19                                    Purchase                                    302                                    37.24        
          GB00B8W67B19                                    Purchase                                    2093                                    37.25        
          GB00B8W67B19                                    Purchase                                    200                                    37.26        
          GB00B8W67B19                                    Purchase                                    800                                    37.27        
          GB00B8W67B19                                    Purchase                                    200                                    37.28        
          GB00B8W67B19                                    Purchase                                    100                                    37.29        
          GB00B8W67B19                                    Purchase                                    100                                    37.30        
          GB00B8W67B19                                    Purchase                                    300                                    37.31        
          GB00B8W67B19                                    Purchase                                    1108                                    37.32        
          GB00B8W67B19                                    Purchase                                    100                                    37.33        
          GB00B8W67B19                                    Purchase                                    100                                    37.34        
          GB00B8W67B19                                    Purchase                                    900                                    37.35        
          GB00B8W67B19                                    Purchase                                    100                                    37.36        
          GB00B8W67B19                                    Purchase                                    200                                    37.37        
          GB00B8W67B19                                    Purchase                                    400                                    37.38        
          GB00B8W67B19                                    Purchase                                    370                                    37.39        
          GB00B8W67B19                                    Purchase                                    900                                    37.40        
          GB00B8W67B19                                    Purchase                                    400                                    37.41        
          GB00B8W67B19                                    Purchase                                    1200                                    37.42        
          GB00B8W67B19                                    Purchase                                    100                                    37.43        
          GB00B8W67B19                                    Purchase                                    200                                    37.44        
          GB00B8W67B19                                    Purchase                                    800                                    37.45        
          GB00B8W67B19                                    Purchase                                    2000                                    37.46        
          GB00B8W67B19                                    Purchase                                    200                                    37.47        
          GB00B8W67B19                                    Purchase                                    400                                    37.48        
          GB00B8W67B19                                    Purchase                                    400                                    37.49        
          GB00B8W67B19                                    Purchase                                    300                                    37.50        
          GB00B8W67B19                                    Purchase                                    100                                    37.51        
          GB00B8W67B19                                    Purchase                                    865                                    37.52        
          GB00B8W67B19                                    Purchase                                    1300                                    37.54        
          GB00B8W67B19                                    Purchase                                    100                                    37.58        
          GB00B8W67B19                                    Purchase                                    100                                    37.59        
          GB00B8W67B19                                    Purchase                                    600                                    37.61        
          GB00B8W67B19                                    Purchase                                    300                                    37.62        
          GB00B8W67B19                                    Purchase                                    14                                    37.64        
          GB00B8W67B19                                    Purchase                                    600                                    37.67        
          GB00B8W67B19                                    Purchase                                    1193                                    37.68        
          GB00B8W67B19                                    Purchase                                    1996                                    37.69        
          GB00B8W67B19                                    Purchase                                    1711                                    37.70        
          GB00B8W67B19                                    Purchase                                    1271                                    37.71        
          GB00B8W67B19                                    Purchase                                    100                                    37.72        
          GB00B8W67B19                                    Purchase                                    800                                    37.73        
          GB00B8W67B19                                    Purchase                                    763                                    37.74        
          GB00B8W67B19                                    Purchase                                    466                                    37.75        
          GB00B8W67B19                                    Purchase                                    100                                    37.76        
          GB00B8W67B19                                    Purchase                                    500                                    37.77        
          GB00B8W67B19                                    Purchase                                    100                                    37.78        
          GB00B8W67B19                                    Purchase                                    200                                    37.79        
          GB00B8W67B19                                    Purchase                                    200                                    37.82        
          GB00B8W67B19                                    Purchase                                    14                                    37.83        
          GB00B8W67B19                                    Purchase                                    400                                    37.84        
          GB00B8W67B19                                    Purchase                                    386                                    37.85        
          GB00B8W67B19                                    Purchase                                    100                                    37.89        
          GB00B8W67B19                                    Purchase                                    400                                    37.92        
          GB00B8W67B19                                    Purchase                                    100                                    37.93        
          GB00B8W67B19                                    Purchase                                    200                                    37.94        
          GB00B8W67B19                                    Purchase                                    100                                    37.98        
          GB00B8W67B19                                    Purchase                                    114                                    38.01        
          GB00B8W67B19                                    Purchase                                    229                                    38.03        
          GB00B8W67B19                                    Purchase                                    965                                    38.04        
          GB00B8W67B19                                    Purchase                                    1434                                    38.05        
          GB00B8W67B19                                    Purchase                                    1585                                    38.06        
          GB00B8W67B19                                    Purchase                                    1296                                    38.07        
          GB00B8W67B19                                    Purchase                                    900                                    38.08        
          GB00B8W67B19                                    Purchase                                    200                                    38.09        
          GB00B8W67B19                                    Purchase                                    100                                    38.13        
          GB00B8W67B19                                    Purchase                                    200                                    38.14        
          GB00B8W67B19                                    Purchase                                    974                                    38.15        
          GB00B8W67B19                                    Purchase                                    3435                                    38.16        
          GB00B8W67B19                                    Purchase                                    4310                                    38.17        
          GB00B8W67B19                                    Purchase                                    3621                                    38.18        
          GB00B8W67B19                                    Purchase                                    1464                                    38.19        
          GB00B8W67B19                                    Purchase                                    100                                    38.20        
          GB00B8W67B19                                    Sale                                    100                                    37.15        
          GB00B8W67B19                                    Sale                                    100                                    37.17        
          GB00B8W67B19                                    Sale                                    300                                    37.18        
          GB00B8W67B19                                    Sale                                    100                                    37.19        
          GB00B8W67B19                                    Sale                                    100                                    37.20        
          GB00B8W67B19                                    Sale                                    400                                    37.23        
          GB00B8W67B19                                    Sale                                    200                                    37.24        
          GB00B8W67B19                                    Sale                                    200                                    37.25        
          GB00B8W67B19                                    Sale                                    100                                    37.26        
          GB00B8W67B19                                    Sale                                    200                                    37.27        
          GB00B8W67B19                                    Sale                                    300                                    37.29        
          GB00B8W67B19                                    Sale                                    200                                    37.30        
          GB00B8W67B19                                    Sale                                    100                                    37.31        
          GB00B8W67B19                                    Sale                                    100                                    37.32        
          GB00B8W67B19                                    Sale                                    200                                    37.33        
          GB00B8W67B19                                    Sale                                    200                                    37.34        
          GB00B8W67B19                                    Sale                                    200                                    37.35        
          GB00B8W67B19                                    Sale                                    300                                    37.36        
          GB00B8W67B19                                    Sale                                    400                                    37.38        
          GB00B8W67B19                                    Sale                                    500                                    37.39        
          GB00B8W67B19                                    Sale                                    100                                    37.40        
          GB00B8W67B19                                    Sale                                    1300                                    37.41        
          GB00B8W67B19                                    Sale                                    600                                    37.42        
          GB00B8W67B19                                    Sale                                    500                                    37.43        
          GB00B8W67B19                                    Sale                                    100                                    37.44        
          GB00B8W67B19                                    Sale                                    800                                    37.45        
          GB00B8W67B19                                    Sale                                    1200                                    37.46        
          GB00B8W67B19                                    Sale                                    1100                                    37.47        
          GB00B8W67B19                                    Sale                                    800                                    37.48        
          GB00B8W67B19                                    Sale                                    400                                    37.49        
          GB00B8W67B19                                    Sale                                    500                                    37.50        
          GB00B8W67B19                                    Sale                                    100                                    37.51        
          GB00B8W67B19                                    Sale                                    200                                    37.52        
          GB00B8W67B19                                    Sale                                    300                                    37.54        
          GB00B8W67B19                                    Sale                                    300                                    37.55        
          GB00B8W67B19                                    Sale                                    300                                    37.56        
          GB00B8W67B19                                    Sale                                    100                                    37.57        
          GB00B8W67B19                                    Sale                                    100                                    37.60        
          GB00B8W67B19                                    Sale                                    400                                    37.61        
          GB00B8W67B19                                    Sale                                    400                                    37.62        
          GB00B8W67B19                                    Sale                                    200                                    37.64        
          GB00B8W67B19                                    Sale                                    600                                    37.65        
          GB00B8W67B19                                    Sale                                    200                                    37.66        
          GB00B8W67B19                                    Sale                                    1306                                    37.67        
          GB00B8W67B19                                    Sale                                    1300                                    37.68        
          GB00B8W67B19                                    Sale                                    2494                                    37.69        
          GB00B8W67B19                                    Sale                                    2300                                    37.70        
          GB00B8W67B19                                    Sale                                    800                                    37.71        
          GB00B8W67B19                                    Sale                                    1300                                    37.72        
          GB00B8W67B19                                    Sale                                    900                                    37.73        
          GB00B8W67B19                                    Sale                                    800                                    37.74        
          GB00B8W67B19                                    Sale                                    900                                    37.75        
          GB00B8W67B19                                    Sale                                    100                                    37.76        
          GB00B8W67B19                                    Sale                                    300                                    37.77        
          GB00B8W67B19                                    Sale                                    200                                    37.78        
          GB00B8W67B19                                    Sale                                    200                                    37.79        
          GB00B8W67B19                                    Sale                                    600                                    37.82        
          GB00B8W67B19                                    Sale                                    100                                    37.83        
          GB00B8W67B19                                    Sale                                    300                                    37.84        
          GB00B8W67B19                                    Sale                                    300                                    37.85        
          GB00B8W67B19                                    Sale                                    100                                    37.86        
          GB00B8W67B19                                    Sale                                    200                                    37.88        
          GB00B8W67B19                                    Sale                                    100                                    37.90        
          GB00B8W67B19                                    Sale                                    200                                    37.91        
          GB00B8W67B19                                    Sale                                    300                                    37.92        
          GB00B8W67B19                                    Sale                                    400                                    37.93        
          GB00B8W67B19                                    Sale                                    100                                    37.94        
          GB00B8W67B19                                    Sale                                    300                                    37.95        
          GB00B8W67B19                                    Sale                                    200                                    37.98        
          GB00B8W67B19                                    Sale                                    300                                    37.99        
          GB00B8W67B19                                    Sale                                    700                                    38.00        
          GB00B8W67B19                                    Sale                                    300                                    38.01        
          GB00B8W67B19                                    Sale                                    500                                    38.03        
          GB00B8W67B19                                    Sale                                    400                                    38.04        
          GB00B8W67B19                                    Sale                                    900                                    38.05        
          GB00B8W67B19                                    Sale                                    1000                                    38.06        
          GB00B8W67B19                                    Sale                                    719                                    38.07        
          GB00B8W67B19                                    Sale                                    200                                    38.08        
          GB00B8W67B19                                    Sale                                    100                                    38.13        
          GB00B8W67B19                                    Sale                                    890                                    38.15        
          GB00B8W67B19                                    Sale                                    1800                                    38.16        
          GB00B8W67B19                                    Sale                                    1543                                    38.17        
          GB00B8W67B19                                    Sale                                    2131                                    38.18        
          GB00B8W67B19                                    Sale                                    997                                    38.19        
          GB00BTC0M714                                    Purchase                                    26                                    36.79        
          GB00BTC0M714                                    Purchase                                    100                                    36.90        
          GB00BTC0M714                                    Purchase                                    100                                    36.91        
          GB00BTC0M714                                    Purchase                                    200                                    36.93        
          GB00BTC0M714                                    Purchase                                    100                                    37.06        
          GB00BTC0M714                                    Sale                                    100                                    36.72        
          GB00BTC0M714                                    Sale                                    100                                    36.74        
          GB00BTC0M714                                    Sale                                    100                                    36.91        
          GB00BTC0M714                                    Sale                                    100                                    36.92        
          GB00BTC0M714                                    Sale                                    100                                    36.93        
          GB00BTC0M714                                    Sale                                    100                                    36.95        
          GB00BTC0MD78                                    Purchase                                    100                                    39.48        
          GB00BTC0MD78                                    Purchase                                    100                                    39.66        
          GB00BTC0MD78                                    Purchase                                    3                                    39.69        
          GB00BTC0MD78                                    Purchase                                    97                                    39.72        
          GB00BTC0MD78                                    Purchase                                    22                                    39.88        
          GB00BTC0MD78                                    Purchase                                    83                                    39.99        
          GB00BTC0MD78                                    Sale                                    100                                    39.48        
          GB00BTC0MD78                                    Sale                                    100                                    39.54        
          GB00BTC0MD78                                    Sale                                    100                                    39.62        
          GB00BTC0MD78                                    Sale                                    200                                    39.64        
          GB00BTC0MD78                                    Sale                                    181                                    39.65        
          GB00BTC0MD78                                    Sale                                    100                                    39.68        
          GB00BTC0MD78                                    Sale                                    100                                    39.70        
          GB00BTC0MD78                                    Sale                                    100                                    39.82        
(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:                  27 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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