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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
28/04/2016 15:25
      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
                            27 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:                                                                                                    497,837                                    0.197        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                                                                                                    497,837                                    0.197        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            16,989                                    0.003                                    1,038,020                                    0.180        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            16,989                                    0.003                                    1,038,020                                    0.180        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            42,394                                    0.335                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            42,394                                    0.335                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            2,890                                    0.009                                    33,754                                    0.110        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            2,890                                    0.009                                    33,754                                    0.110        
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                                    3                                    38.23        
          GB00B8W67662                                    Purchase                                    1                                    38.24        
          GB00B8W67662                                    Purchase                                    2                                    38.25        
          GB00B8W67662                                    Purchase                                    6                                    38.26        
          GB00B8W67662                                    Purchase                                    4                                    38.27        
          GB00B8W67662                                    Purchase                                    100                                    38.28        
          GB00B8W67662                                    Purchase                                    1                                    38.29        
          GB00B8W67662                                    Purchase                                    2                                    38.34        
          GB00B8W67662                                    Purchase                                    300                                    38.36        
          GB00B8W67662                                    Purchase                                    303                                    38.37        
          GB00B8W67662                                    Purchase                                    103                                    38.38        
          GB00B8W67662                                    Purchase                                    103                                    38.39        
          GB00B8W67662                                    Purchase                                    275                                    38.40        
          GB00B8W67662                                    Purchase                                    2                                    38.41        
          GB00B8W67662                                    Purchase                                    103                                    38.42        
          GB00B8W67662                                    Purchase                                    1031                                    38.43        
          GB00B8W67662                                    Purchase                                    800                                    38.44        
          GB00B8W67662                                    Purchase                                    506                                    38.45        
          GB00B8W67662                                    Purchase                                    700                                    38.46        
          GB00B8W67662                                    Purchase                                    303                                    38.47        
          GB00B8W67662                                    Purchase                                    1300                                    38.48        
          GB00B8W67662                                    Purchase                                    1002                                    38.49        
          GB00B8W67662                                    Purchase                                    1601                                    38.50        
          GB00B8W67662                                    Purchase                                    800                                    38.51        
          GB00B8W67662                                    Purchase                                    600                                    38.52        
          GB00B8W67662                                    Purchase                                    600                                    38.53        
          GB00B8W67662                                    Purchase                                    600                                    38.54        
          GB00B8W67662                                    Purchase                                    300                                    38.55        
          GB00B8W67662                                    Purchase                                    100                                    38.56        
          GB00B8W67662                                    Purchase                                    7                                    38.57        
          GB00B8W67662                                    Purchase                                    800                                    38.58        
          GB00B8W67662                                    Purchase                                    896                                    38.59        
          GB00B8W67662                                    Purchase                                    400                                    38.60        
          GB00B8W67662                                    Purchase                                    1                                    38.61        
          GB00B8W67662                                    Purchase                                    200                                    38.63        
          GB00B8W67662                                    Purchase                                    402                                    38.64        
          GB00B8W67662                                    Purchase                                    2                                    38.65        
          GB00B8W67662                                    Purchase                                    412                                    38.66        
          GB00B8W67662                                    Purchase                                    500                                    38.67        
          GB00B8W67662                                    Purchase                                    401                                    38.68        
          GB00B8W67662                                    Purchase                                    2200                                    38.69        
          GB00B8W67662                                    Purchase                                    598                                    38.70        
          GB00B8W67662                                    Purchase                                    1439                                    38.71        
          GB00B8W67662                                    Purchase                                    2902                                    38.72        
          GB00B8W67662                                    Purchase                                    1777                                    38.73        
          GB00B8W67662                                    Purchase                                    1523                                    38.74        
          GB00B8W67662                                    Purchase                                    1900                                    38.75        
          GB00B8W67662                                    Purchase                                    2900                                    38.76        
          GB00B8W67662                                    Purchase                                    2217                                    38.77        
          GB00B8W67662                                    Purchase                                    3450                                    38.78        
          GB00B8W67662                                    Purchase                                    1784                                    38.79        
          GB00B8W67662                                    Purchase                                    1301                                    38.80        
          GB00B8W67662                                    Purchase                                    400                                    38.81        
          GB00B8W67662                                    Purchase                                    1736                                    38.82        
          GB00B8W67662                                    Purchase                                    1300                                    38.83        
          GB00B8W67662                                    Purchase                                    500                                    38.84        
          GB00B8W67662                                    Purchase                                    300                                    38.85        
          GB00B8W67662                                    Purchase                                    200                                    38.86        
          GB00B8W67662                                    Purchase                                    1300                                    38.87        
          GB00B8W67662                                    Purchase                                    1400                                    38.88        
          GB00B8W67662                                    Purchase                                    752                                    38.89        
          GB00B8W67662                                    Purchase                                    1304                                    38.90        
          GB00B8W67662                                    Purchase                                    300                                    38.91        
          GB00B8W67662                                    Purchase                                    5400                                    38.92        
          GB00B8W67662                                    Purchase                                    300                                    38.94        
          GB00B8W67662                                    Purchase                                    432                                    38.95        
          GB00B8W67662                                    Purchase                                    214                                    38.96        
          GB00B8W67662                                    Purchase                                    1349                                    38.97        
          GB00B8W67662                                    Purchase                                    5088                                    38.98        
          GB00B8W67662                                    Purchase                                    1800                                    38.99        
          GB00B8W67662                                    Purchase                                    1501                                    39.00        
          GB00B8W67662                                    Purchase                                    100                                    39.01        
          GB00B8W67662                                    Purchase                                    100                                    39.02        
          GB00B8W67662                                    Purchase                                    200                                    39.03        
          GB00B8W67662                                    Purchase                                    1860                                    39.04        
          GB00B8W67662                                    Purchase                                    1126                                    39.05        
          GB00B8W67662                                    Purchase                                    4461                                    39.06        
          GB00B8W67662                                    Purchase                                    900                                    39.07        
          GB00B8W67662                                    Purchase                                    6572                                    39.08        
          GB00B8W67662                                    Purchase                                    4693                                    39.09        
          GB00B8W67662                                    Purchase                                    9496                                    39.10        
          GB00B8W67662                                    Purchase                                    14648                                    39.11        
          GB00B8W67662                                    Purchase                                    6961                                    39.12        
          GB00B8W67662                                    Sale                                    100                                    38.23        
          GB00B8W67662                                    Sale                                    200                                    38.25        
          GB00B8W67662                                    Sale                                    600                                    38.37        
          GB00B8W67662                                    Sale                                    300                                    38.38        
          GB00B8W67662                                    Sale                                    300                                    38.39        
          GB00B8W67662                                    Sale                                    268                                    38.40        
          GB00B8W67662                                    Sale                                    94                                    38.41        
          GB00B8W67662                                    Sale                                    100                                    38.43        
          GB00B8W67662                                    Sale                                    100                                    38.44        
          GB00B8W67662                                    Sale                                    200                                    38.45        
          GB00B8W67662                                    Sale                                    202                                    38.46        
          GB00B8W67662                                    Sale                                    100                                    38.48        
          GB00B8W67662                                    Sale                                    400                                    38.49        
          GB00B8W67662                                    Sale                                    100                                    38.51        
          GB00B8W67662                                    Sale                                    100                                    38.52        
          GB00B8W67662                                    Sale                                    100                                    38.53        
          GB00B8W67662                                    Sale                                    100                                    38.55        
          GB00B8W67662                                    Sale                                    100                                    38.58        
          GB00B8W67662                                    Sale                                    100                                    38.59        
          GB00B8W67662                                    Sale                                    300                                    38.62        
          GB00B8W67662                                    Sale                                    100                                    38.63        
          GB00B8W67662                                    Sale                                    100                                    38.65        
          GB00B8W67662                                    Sale                                    1800                                    38.69        
          GB00B8W67662                                    Sale                                    200                                    38.71        
          GB00B8W67662                                    Sale                                    500                                    38.72        
          GB00B8W67662                                    Sale                                    300                                    38.73        
          GB00B8W67662                                    Sale                                    1000                                    38.74        
          GB00B8W67662                                    Sale                                    200                                    38.75        
          GB00B8W67662                                    Sale                                    200                                    38.76        
          GB00B8W67662                                    Sale                                    400                                    38.77        
          GB00B8W67662                                    Sale                                    400                                    38.78        
          GB00B8W67662                                    Sale                                    500                                    38.79        
          GB00B8W67662                                    Sale                                    100                                    38.80        
          GB00B8W67662                                    Sale                                    500                                    38.81        
          GB00B8W67662                                    Sale                                    100                                    38.82        
          GB00B8W67662                                    Sale                                    500                                    38.83        
          GB00B8W67662                                    Sale                                    100                                    38.84        
          GB00B8W67662                                    Sale                                    156                                    38.85        
          GB00B8W67662                                    Sale                                    792                                    38.86        
          GB00B8W67662                                    Sale                                    600                                    38.87        
          GB00B8W67662                                    Sale                                    505                                    38.88        
          GB00B8W67662                                    Sale                                    500                                    38.89        
          GB00B8W67662                                    Sale                                    471                                    38.90        
          GB00B8W67662                                    Sale                                    495                                    38.91        
          GB00B8W67662                                    Sale                                    517                                    38.92        
          GB00B8W67662                                    Sale                                    200                                    38.93        
          GB00B8W67662                                    Sale                                    1141                                    38.94        
          GB00B8W67662                                    Sale                                    611                                    38.95        
          GB00B8W67662                                    Sale                                    500                                    38.96        
          GB00B8W67662                                    Sale                                    1221                                    38.97        
          GB00B8W67662                                    Sale                                    1738                                    38.98        
          GB00B8W67662                                    Sale                                    1008                                    38.99        
          GB00B8W67662                                    Sale                                    700                                    39.00        
          GB00B8W67662                                    Sale                                    600                                    39.01        
          GB00B8W67662                                    Sale                                    928                                    39.02        
          GB00B8W67662                                    Sale                                    201                                    39.03        
          GB00B8W67662                                    Sale                                    1200                                    39.04        
          GB00B8W67662                                    Sale                                    1302                                    39.05        
          GB00B8W67662                                    Sale                                    937                                    39.06        
          GB00B8W67662                                    Sale                                    200                                    39.07        
          GB00B8W67662                                    Sale                                    951                                    39.08        
          GB00B8W67662                                    Sale                                    1100                                    39.09        
          GB00B8W67662                                    Sale                                    1100                                    39.10        
          GB00B8W67662                                    Sale                                    1414                                    39.11        
          GB00B8W67662                                    Sale                                    1009                                    39.12        
          GB00B8W67662                                    Sale                                    100                                    39.13        
          GB00B8W67B19                                    Purchase                                    200                                    37.21        
          GB00B8W67B19                                    Purchase                                    47                                    37.24        
          GB00B8W67B19                                    Purchase                                    44                                    37.25        
          GB00B8W67B19                                    Purchase                                    4                                    37.26        
          GB00B8W67B19                                    Purchase                                    323                                    37.27        
          GB00B8W67B19                                    Purchase                                    11                                    37.28        
          GB00B8W67B19                                    Purchase                                    344                                    37.29        
          GB00B8W67B19                                    Purchase                                    79                                    37.30        
          GB00B8W67B19                                    Purchase                                    484                                    37.31        
          GB00B8W67B19                                    Purchase                                    105                                    37.32        
          GB00B8W67B19                                    Purchase                                    471                                    37.33        
          GB00B8W67B19                                    Purchase                                    1359                                    37.34        
          GB00B8W67B19                                    Purchase                                    1979                                    37.35        
          GB00B8W67B19                                    Purchase                                    29                                    37.36        
          GB00B8W67B19                                    Purchase                                    550                                    37.37        
          GB00B8W67B19                                    Purchase                                    366                                    37.38        
          GB00B8W67B19                                    Purchase                                    527                                    37.39        
          GB00B8W67B19                                    Purchase                                    537                                    37.40        
          GB00B8W67B19                                    Purchase                                    397                                    37.41        
          GB00B8W67B19                                    Purchase                                    32                                    37.42        
          GB00B8W67B19                                    Purchase                                    2685                                    37.43        
          GB00B8W67B19                                    Purchase                                    131                                    37.44        
          GB00B8W67B19                                    Purchase                                    203                                    37.45        
          GB00B8W67B19                                    Purchase                                    512                                    37.46        
          GB00B8W67B19                                    Purchase                                    470                                    37.48        
          GB00B8W67B19                                    Purchase                                    10                                    37.51        
          GB00B8W67B19                                    Purchase                                    9                                    37.63        
          GB00B8W67B19                                    Purchase                                    981                                    37.64        
          GB00B8W67B19                                    Purchase                                    1421                                    37.66        
          GB00B8W67B19                                    Purchase                                    104                                    37.67        
          GB00B8W67B19                                    Purchase                                    210                                    37.69        
          GB00B8W67B19                                    Purchase                                    300                                    37.70        
          GB00B8W67B19                                    Purchase                                    457                                    37.71        
          GB00B8W67B19                                    Purchase                                    829                                    37.72        
          GB00B8W67B19                                    Purchase                                    96                                    37.73        
          GB00B8W67B19                                    Purchase                                    10                                    37.74        
          GB00B8W67B19                                    Purchase                                    300                                    37.76        
          GB00B8W67B19                                    Purchase                                    111                                    37.78        
          GB00B8W67B19                                    Purchase                                    11                                    37.79        
          GB00B8W67B19                                    Purchase                                    26                                    37.80        
          GB00B8W67B19                                    Purchase                                    200                                    37.81        
          GB00B8W67B19                                    Purchase                                    198                                    37.86        
          GB00B8W67B19                                    Purchase                                    300                                    37.88        
          GB00B8W67B19                                    Purchase                                    3970                                    37.90        
          GB00B8W67B19                                    Purchase                                    100                                    37.94        
          GB00B8W67B19                                    Purchase                                    4                                    37.95        
          GB00B8W67B19                                    Purchase                                    9                                    37.96        
          GB00B8W67B19                                    Purchase                                    4                                    37.97        
          GB00B8W67B19                                    Purchase                                    4                                    37.99        
          GB00B8W67B19                                    Purchase                                    44                                    38.00        
          GB00B8W67B19                                    Purchase                                    16                                    38.01        
          GB00B8W67B19                                    Purchase                                    205                                    38.02        
          GB00B8W67B19                                    Purchase                                    11                                    38.03        
          GB00B8W67B19                                    Purchase                                    1381                                    38.04        
          GB00B8W67B19                                    Purchase                                    8                                    38.05        
          GB00B8W67B19                                    Sale                                    200                                    37.20        
          GB00B8W67B19                                    Sale                                    100                                    37.21        
          GB00B8W67B19                                    Sale                                    500                                    37.23        
          GB00B8W67B19                                    Sale                                    400                                    37.24        
          GB00B8W67B19                                    Sale                                    710                                    37.25        
          GB00B8W67B19                                    Sale                                    1300                                    37.26        
          GB00B8W67B19                                    Sale                                    400                                    37.27        
          GB00B8W67B19                                    Sale                                    200                                    37.28        
          GB00B8W67B19                                    Sale                                    352                                    37.29        
          GB00B8W67B19                                    Sale                                    500                                    37.30        
          GB00B8W67B19                                    Sale                                    900                                    37.31        
          GB00B8W67B19                                    Sale                                    300                                    37.32        
          GB00B8W67B19                                    Sale                                    2200                                    37.33        
          GB00B8W67B19                                    Sale                                    1100                                    37.34        
          GB00B8W67B19                                    Sale                                    2000                                    37.35        
          GB00B8W67B19                                    Sale                                    1200                                    37.36        
          GB00B8W67B19                                    Sale                                    2382                                    37.37        
          GB00B8W67B19                                    Sale                                    688                                    37.38        
          GB00B8W67B19                                    Sale                                    600                                    37.39        
          GB00B8W67B19                                    Sale                                    1470                                    37.40        
          GB00B8W67B19                                    Sale                                    1800                                    37.41        
          GB00B8W67B19                                    Sale                                    1600                                    37.42        
          GB00B8W67B19                                    Sale                                    1105                                    37.43        
          GB00B8W67B19                                    Sale                                    1000                                    37.44        
          GB00B8W67B19                                    Sale                                    979                                    37.45        
          GB00B8W67B19                                    Sale                                    1006                                    37.46        
          GB00B8W67B19                                    Sale                                    854                                    37.47        
          GB00B8W67B19                                    Sale                                    400                                    37.48        
          GB00B8W67B19                                    Sale                                    898                                    37.49        
          GB00B8W67B19                                    Sale                                    178                                    37.53        
          GB00B8W67B19                                    Sale                                    400                                    37.56        
          GB00B8W67B19                                    Sale                                    100                                    37.59        
          GB00B8W67B19                                    Sale                                    36                                    37.60        
          GB00B8W67B19                                    Sale                                    603                                    37.62        
          GB00B8W67B19                                    Sale                                    300                                    37.63        
          GB00B8W67B19                                    Sale                                    1110                                    37.64        
          GB00B8W67B19                                    Sale                                    1100                                    37.65        
          GB00B8W67B19                                    Sale                                    3546                                    37.66        
          GB00B8W67B19                                    Sale                                    1000                                    37.67        
          GB00B8W67B19                                    Sale                                    1500                                    37.68        
          GB00B8W67B19                                    Sale                                    1400                                    37.69        
          GB00B8W67B19                                    Sale                                    700                                    37.70        
          GB00B8W67B19                                    Sale                                    1600                                    37.71        
          GB00B8W67B19                                    Sale                                    1700                                    37.72        
          GB00B8W67B19                                    Sale                                    597                                    37.73        
          GB00B8W67B19                                    Sale                                    400                                    37.74        
          GB00B8W67B19                                    Sale                                    1000                                    37.75        
          GB00B8W67B19                                    Sale                                    518                                    37.76        
          GB00B8W67B19                                    Sale                                    300                                    37.77        
          GB00B8W67B19                                    Sale                                    600                                    37.78        
          GB00B8W67B19                                    Sale                                    600                                    37.79        
          GB00B8W67B19                                    Sale                                    1200                                    37.80        
          GB00B8W67B19                                    Sale                                    500                                    37.81        
          GB00B8W67B19                                    Sale                                    800                                    37.82        
          GB00B8W67B19                                    Sale                                    500                                    37.83        
          GB00B8W67B19                                    Sale                                    701                                    37.84        
          GB00B8W67B19                                    Sale                                    600                                    37.85        
          GB00B8W67B19                                    Sale                                    303                                    37.86        
          GB00B8W67B19                                    Sale                                    1162                                    37.87        
          GB00B8W67B19                                    Sale                                    1941                                    37.88        
          GB00B8W67B19                                    Sale                                    1710                                    37.89        
          GB00B8W67B19                                    Sale                                    3534                                    37.90        
          GB00B8W67B19                                    Sale                                    500                                    37.91        
          GB00B8W67B19                                    Sale                                    1835                                    37.92        
          GB00B8W67B19                                    Sale                                    607                                    37.93        
          GB00B8W67B19                                    Sale                                    968                                    37.94        
          GB00B8W67B19                                    Sale                                    399                                    37.95        
          GB00B8W67B19                                    Sale                                    1412                                    37.96        
          GB00B8W67B19                                    Sale                                    1340                                    37.97        
          GB00B8W67B19                                    Sale                                    4287                                    37.98        
          GB00B8W67B19                                    Sale                                    3855                                    37.99        
          GB00B8W67B19                                    Sale                                    4656                                    38.00        
          GB00B8W67B19                                    Sale                                    5880                                    38.01        
          GB00B8W67B19                                    Sale                                    3129                                    38.02        
          GB00B8W67B19                                    Sale                                    4430                                    38.03        
          GB00B8W67B19                                    Sale                                    1814                                    38.04        
          GB00B8W67B19                                    Sale                                    1621                                    38.05        
          GB00BTC0M714                                    Purchase                                    77                                    37.33        
          GB00BTC0M714                                    Purchase                                    50                                    37.44        
          GB00BTC0M714                                    Purchase                                    33                                    37.46        
          GB00BTC0M714                                    Purchase                                    22                                    37.53        
          GB00BTC0M714                                    Purchase                                    300                                    37.58        
          GB00BTC0M714                                    Purchase                                    100                                    37.60        
          GB00BTC0M714                                    Purchase                                    100                                    37.62        
          GB00BTC0M714                                    Purchase                                    100                                    37.67        
          GB00BTC0M714                                    Purchase                                    100                                    37.70        
          GB00BTC0M714                                    Purchase                                    13                                    37.73        
          GB00BTC0M714                                    Purchase                                    100                                    37.74        
          GB00BTC0M714                                    Purchase                                    100                                    37.77        
          GB00BTC0M714                                    Purchase                                    100                                    37.78        
          GB00BTC0M714                                    Purchase                                    44                                    37.98        
          GB00BTC0M714                                    Purchase                                    262                                    38.01        
          GB00BTC0M714                                    Purchase                                    100                                    38.02        
          GB00BTC0M714                                    Purchase                                    100                                    38.03        
          GB00BTC0M714                                    Purchase                                    285                                    38.04        
          GB00BTC0M714                                    Purchase                                    100                                    38.06        
          GB00BTC0M714                                    Purchase                                    300                                    38.09        
          GB00BTC0M714                                    Purchase                                    100                                    38.16        
          GB00BTC0M714                                    Purchase                                    300                                    38.17        
          GB00BTC0M714                                    Purchase                                    100                                    38.22        
          GB00BTC0M714                                    Purchase                                    100                                    38.25        
          GB00BTC0M714                                    Purchase                                    100                                    38.28        
          GB00BTC0MD78                                    Purchase                                    44                                    40.07        
          GB00BTC0MD78                                    Purchase                                    123                                    40.15        
          GB00BTC0MD78                                    Purchase                                    38                                    40.22        
          GB00BTC0MD78                                    Purchase                                    100                                    40.50        
          GB00BTC0MD78                                    Purchase                                    33                                    40.51        
          GB00BTC0MD78                                    Purchase                                    100                                    40.60        
          GB00BTC0MD78                                    Purchase                                    100                                    40.77        
          GB00BTC0MD78                                    Purchase                                    100                                    40.78        
          GB00BTC0MD78                                    Purchase                                    100                                    40.84        
          GB00BTC0MD78                                    Purchase                                    100                                    40.89        
          GB00BTC0MD78                                    Purchase                                    100                                    40.96        
          GB00BTC0MD78                                    Sale                                    87                                    40.15        
          GB00BTC0MD78                                    Sale                                    13                                    40.23        
          GB00BTC0MD78                                    Sale                                    100                                    40.28        
          GB00BTC0MD78                                    Sale                                    83                                    40.38        
          GB00BTC0MD78                                    Sale                                    200                                    40.55        
          GB00BTC0MD78                                    Sale                                    100                                    40.66        
          GB00BTC0MD78                                    Sale                                    100                                    40.67        
          GB00BTC0MD78                                    Sale                                    100                                    40.71        
          GB00BTC0MD78                                    Sale                                    100                                    40.78        
          GB00BTC0MD78                                    Sale                                    100                                    40.80        
          GB00BTC0MD78                                    Sale                                    100                                    40.84        
          GB00BTC0MD78                                    Sale                                    132                                    40.90        
          GB00BTC0MD78                                    Sale                                    100                                    40.98        
(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:                  28 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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