LoginGet started
Picture of Liberty Global logo

LBTYK — Liberty Global News Story

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

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

Picture of Liberty Global logoLiberty GlobalAnnouncement
03/05/2016 15:10
      Form 8.3 - Liberty Global Plc    
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the Code)
1.KEY INFORMATION
(a) Full name of discloser:                            Millennium International Management LP        
(b) Owner or controller of interests and short positions           disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient. For             a trust, the trustee(s), settlor and beneficiaries must be named.
                                    
(c) Name of offeror/offeree in relation to whose relevant           securities this form relates:
Use a separate form for each offeror/offeree
                            Liberty Global Plc        
(d) If an exempt fund manager connected with an offeror/offeree,           state this and specify identity of offeror/offeree:                                    
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest             practicable date prior to the disclosure
                            29 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:                                                                                                    547,938                                    0.217        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                                                                                                    547,938                                    0.217        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            27,866                                    0.005                                    1,058,474                                    0.183        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            27,866                                    0.005                                    1,058,474                                    0.183        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            44,521                                    0.352                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            44,521                                    0.352                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            3,300                                    0.011                                    37,224                                    0.121        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            3,300                                    0.011                                    37,224                                    0.121        
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including       traded options), or agreements to purchase or sell relevant securities,       should be given on a Supplemental Form8 (Open Positions).
(b)Rights to subscribe for new securities (including       directors and other employee options)
Class of relevant security in relation to which subscription           right exists:                  
Details, including nature of the rights concerned and relevant           percentages:                  
3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant       securities of the offeror or offeree named in 1(c), copy table 3(a),       (b), (c) or (d) (as appropriate) for each additional class of relevant       security dealt in.
The currency of all prices and other monetary amounts should be       stated.
(a)Purchases and sales
Class of relevant
 security		                  Purchase/sale                  Number of securities                  Price per unit (USD)
          GB00B8W67662                                    Purchase                                    100                                    36.90        
          GB00B8W67662                                    Purchase                                    100                                    36.94        
          GB00B8W67662                                    Purchase                                    100                                    36.99        
          GB00B8W67662                                    Purchase                                    200                                    37.02        
          GB00B8W67662                                    Purchase                                    1496                                    37.03        
          GB00B8W67662                                    Purchase                                    100                                    37.04        
          GB00B8W67662                                    Purchase                                    500                                    37.05        
          GB00B8W67662                                    Purchase                                    500                                    37.06        
          GB00B8W67662                                    Purchase                                    454                                    37.07        
          GB00B8W67662                                    Purchase                                    100                                    37.08        
          GB00B8W67662                                    Purchase                                    300                                    37.09        
          GB00B8W67662                                    Purchase                                    100                                    37.10        
          GB00B8W67662                                    Purchase                                    400                                    37.11        
          GB00B8W67662                                    Purchase                                    100                                    37.12        
          GB00B8W67662                                    Purchase                                    200                                    37.13        
          GB00B8W67662                                    Purchase                                    500                                    37.14        
          GB00B8W67662                                    Purchase                                    500                                    37.15        
          GB00B8W67662                                    Purchase                                    900                                    37.16        
          GB00B8W67662                                    Purchase                                    200                                    37.17        
          GB00B8W67662                                    Purchase                                    300                                    37.18        
          GB00B8W67662                                    Purchase                                    400                                    37.19        
          GB00B8W67662                                    Purchase                                    400                                    37.20        
          GB00B8W67662                                    Purchase                                    200                                    37.21        
          GB00B8W67662                                    Purchase                                    900                                    37.24        
          GB00B8W67662                                    Purchase                                    600                                    37.25        
          GB00B8W67662                                    Purchase                                    600                                    37.26        
          GB00B8W67662                                    Purchase                                    300                                    37.27        
          GB00B8W67662                                    Purchase                                    700                                    37.28        
          GB00B8W67662                                    Purchase                                    700                                    37.29        
          GB00B8W67662                                    Purchase                                    800                                    37.30        
          GB00B8W67662                                    Purchase                                    500                                    37.31        
          GB00B8W67662                                    Purchase                                    500                                    37.33        
          GB00B8W67662                                    Purchase                                    400                                    37.34        
          GB00B8W67662                                    Purchase                                    100                                    37.35        
          GB00B8W67662                                    Purchase                                    500                                    37.36        
          GB00B8W67662                                    Purchase                                    600                                    37.37        
          GB00B8W67662                                    Purchase                                    800                                    37.39        
          GB00B8W67662                                    Purchase                                    600                                    37.40        
          GB00B8W67662                                    Purchase                                    707                                    37.41        
          GB00B8W67662                                    Purchase                                    700                                    37.42        
          GB00B8W67662                                    Purchase                                    700                                    37.43        
          GB00B8W67662                                    Purchase                                    267                                    37.44        
          GB00B8W67662                                    Purchase                                    709                                    37.45        
          GB00B8W67662                                    Purchase                                    301                                    37.46        
          GB00B8W67662                                    Purchase                                    5111                                    37.47        
          GB00B8W67662                                    Purchase                                    725                                    37.49        
          GB00B8W67662                                    Purchase                                    800                                    37.50        
          GB00B8W67662                                    Purchase                                    400                                    37.51        
          GB00B8W67662                                    Purchase                                    197                                    37.52        
          GB00B8W67662                                    Purchase                                    300                                    37.53        
          GB00B8W67662                                    Purchase                                    600                                    37.54        
          GB00B8W67662                                    Purchase                                    500                                    37.55        
          GB00B8W67662                                    Purchase                                    100                                    37.56        
          GB00B8W67662                                    Purchase                                    303                                    37.58        
          GB00B8W67662                                    Purchase                                    200                                    37.59        
          GB00B8W67662                                    Purchase                                    500                                    37.60        
          GB00B8W67662                                    Purchase                                    590                                    37.61        
          GB00B8W67662                                    Purchase                                    109                                    37.62        
          GB00B8W67662                                    Purchase                                    148                                    37.63        
          GB00B8W67662                                    Purchase                                    391                                    37.64        
          GB00B8W67662                                    Purchase                                    5                                    37.65        
          GB00B8W67662                                    Purchase                                    100                                    37.66        
          GB00B8W67662                                    Purchase                                    852                                    37.67        
          GB00B8W67662                                    Purchase                                    306                                    37.68        
          GB00B8W67662                                    Purchase                                    164                                    37.69        
          GB00B8W67662                                    Purchase                                    200                                    37.70        
          GB00B8W67662                                    Purchase                                    200                                    37.71        
          GB00B8W67662                                    Purchase                                    393                                    37.72        
          GB00B8W67662                                    Purchase                                    2364                                    37.73        
          GB00B8W67662                                    Purchase                                    202                                    37.74        
          GB00B8W67662                                    Purchase                                    200                                    37.75        
          GB00B8W67662                                    Purchase                                    1                                    37.76        
          GB00B8W67662                                    Purchase                                    200                                    37.83        
          GB00B8W67662                                    Purchase                                    100                                    37.86        
          GB00B8W67662                                    Purchase                                    101                                    37.91        
          GB00B8W67662                                    Sale                                    100                                    36.87        
          GB00B8W67662                                    Sale                                    200                                    36.89        
          GB00B8W67662                                    Sale                                    100                                    36.90        
          GB00B8W67662                                    Sale                                    300                                    36.91        
          GB00B8W67662                                    Sale                                    100                                    36.93        
          GB00B8W67662                                    Sale                                    100                                    36.94        
          GB00B8W67662                                    Sale                                    200                                    36.95        
          GB00B8W67662                                    Sale                                    100                                    36.96        
          GB00B8W67662                                    Sale                                    100                                    36.98        
          GB00B8W67662                                    Sale                                    100                                    36.99        
          GB00B8W67662                                    Sale                                    200                                    37.00        
          GB00B8W67662                                    Sale                                    200                                    37.01        
          GB00B8W67662                                    Sale                                    300                                    37.02        
          GB00B8W67662                                    Sale                                    600                                    37.03        
          GB00B8W67662                                    Sale                                    700                                    37.04        
          GB00B8W67662                                    Sale                                    900                                    37.05        
          GB00B8W67662                                    Sale                                    400                                    37.06        
          GB00B8W67662                                    Sale                                    900                                    37.07        
          GB00B8W67662                                    Sale                                    800                                    37.08        
          GB00B8W67662                                    Sale                                    500                                    37.09        
          GB00B8W67662                                    Sale                                    600                                    37.10        
          GB00B8W67662                                    Sale                                    200                                    37.11        
          GB00B8W67662                                    Sale                                    700                                    37.12        
          GB00B8W67662                                    Sale                                    601                                    37.13        
          GB00B8W67662                                    Sale                                    1399                                    37.14        
          GB00B8W67662                                    Sale                                    900                                    37.15        
          GB00B8W67662                                    Sale                                    1000                                    37.16        
          GB00B8W67662                                    Sale                                    749                                    37.17        
          GB00B8W67662                                    Sale                                    600                                    37.18        
          GB00B8W67662                                    Sale                                    600                                    37.19        
          GB00B8W67662                                    Sale                                    900                                    37.20        
          GB00B8W67662                                    Sale                                    100                                    37.22        
          GB00B8W67662                                    Sale                                    600                                    37.23        
          GB00B8W67662                                    Sale                                    600                                    37.24        
          GB00B8W67662                                    Sale                                    849                                    37.25        
          GB00B8W67662                                    Sale                                    951                                    37.26        
          GB00B8W67662                                    Sale                                    700                                    37.27        
          GB00B8W67662                                    Sale                                    800                                    37.28        
          GB00B8W67662                                    Sale                                    1500                                    37.29        
          GB00B8W67662                                    Sale                                    1320                                    37.30        
          GB00B8W67662                                    Sale                                    800                                    37.31        
          GB00B8W67662                                    Sale                                    600                                    37.32        
          GB00B8W67662                                    Sale                                    700                                    37.33        
          GB00B8W67662                                    Sale                                    600                                    37.34        
          GB00B8W67662                                    Sale                                    200                                    37.35        
          GB00B8W67662                                    Sale                                    800                                    37.36        
          GB00B8W67662                                    Sale                                    800                                    37.37        
          GB00B8W67662                                    Sale                                    500                                    37.38        
          GB00B8W67662                                    Sale                                    664                                    37.39        
          GB00B8W67662                                    Sale                                    516                                    37.40        
          GB00B8W67662                                    Sale                                    600                                    37.41        
          GB00B8W67662                                    Sale                                    984                                    37.42        
          GB00B8W67662                                    Sale                                    775                                    37.43        
          GB00B8W67662                                    Sale                                    2300                                    37.44        
          GB00B8W67662                                    Sale                                    1771                                    37.45        
          GB00B8W67662                                    Sale                                    629                                    37.46        
          GB00B8W67662                                    Sale                                    5700                                    37.47        
          GB00B8W67662                                    Sale                                    1058                                    37.48        
          GB00B8W67662                                    Sale                                    1442                                    37.49        
          GB00B8W67662                                    Sale                                    1300                                    37.50        
          GB00B8W67662                                    Sale                                    800                                    37.51        
          GB00B8W67662                                    Sale                                    1500                                    37.52        
          GB00B8W67662                                    Sale                                    206                                    37.53        
          GB00B8W67662                                    Sale                                    794                                    37.54        
          GB00B8W67662                                    Sale                                    1201                                    37.55        
          GB00B8W67662                                    Sale                                    901                                    37.56        
          GB00B8W67662                                    Sale                                    500                                    37.57        
          GB00B8W67662                                    Sale                                    200                                    37.58        
          GB00B8W67662                                    Sale                                    400                                    37.59        
          GB00B8W67662                                    Sale                                    300                                    37.60        
          GB00B8W67662                                    Sale                                    704                                    37.61        
          GB00B8W67662                                    Sale                                    400                                    37.62        
          GB00B8W67662                                    Sale                                    493                                    37.63        
          GB00B8W67662                                    Sale                                    900                                    37.65        
          GB00B8W67662                                    Sale                                    2477                                    37.66        
          GB00B8W67662                                    Sale                                    1300                                    37.67        
          GB00B8W67662                                    Sale                                    1119                                    37.68        
          GB00B8W67662                                    Sale                                    1000                                    37.69        
          GB00B8W67662                                    Sale                                    1000                                    37.70        
          GB00B8W67662                                    Sale                                    100                                    37.71        
          GB00B8W67662                                    Sale                                    500                                    37.72        
          GB00B8W67662                                    Sale                                    871                                    37.73        
          GB00B8W67662                                    Sale                                    877                                    37.74        
          GB00B8W67662                                    Sale                                    600                                    37.75        
          GB00B8W67662                                    Sale                                    600                                    37.76        
          GB00B8W67662                                    Sale                                    200                                    37.77        
          GB00B8W67662                                    Sale                                    4                                    37.78        
          GB00B8W67662                                    Sale                                    96                                    37.79        
          GB00B8W67662                                    Sale                                    200                                    37.83        
          GB00B8W67662                                    Sale                                    100                                    37.88        
          GB00B8W67B19                                    Purchase                                    100                                    35.72        
          GB00B8W67B19                                    Purchase                                    1001                                    35.85        
          GB00B8W67B19                                    Purchase                                    105                                    35.86        
          GB00B8W67B19                                    Purchase                                    102                                    35.88        
          GB00B8W67B19                                    Purchase                                    210                                    35.89        
          GB00B8W67B19                                    Purchase                                    109                                    35.90        
          GB00B8W67B19                                    Purchase                                    100                                    35.91        
          GB00B8W67B19                                    Purchase                                    300                                    35.92        
          GB00B8W67B19                                    Purchase                                    606                                    35.93        
          GB00B8W67B19                                    Purchase                                    106                                    35.94        
          GB00B8W67B19                                    Purchase                                    300                                    35.95        
          GB00B8W67B19                                    Purchase                                    705                                    35.96        
          GB00B8W67B19                                    Purchase                                    300                                    35.97        
          GB00B8W67B19                                    Purchase                                    389                                    35.98        
          GB00B8W67B19                                    Purchase                                    909                                    35.99        
          GB00B8W67B19                                    Purchase                                    500                                    36.00        
          GB00B8W67B19                                    Purchase                                    904                                    36.01        
          GB00B8W67B19                                    Purchase                                    9                                    36.02        
          GB00B8W67B19                                    Purchase                                    216                                    36.03        
          GB00B8W67B19                                    Purchase                                    302                                    36.05        
          GB00B8W67B19                                    Purchase                                    200                                    36.06        
          GB00B8W67B19                                    Purchase                                    349                                    36.07        
          GB00B8W67B19                                    Purchase                                    102                                    36.08        
          GB00B8W67B19                                    Purchase                                    318                                    36.09        
          GB00B8W67B19                                    Purchase                                    200                                    36.10        
          GB00B8W67B19                                    Purchase                                    1354                                    36.11        
          GB00B8W67B19                                    Purchase                                    514                                    36.12        
          GB00B8W67B19                                    Purchase                                    617                                    36.13        
          GB00B8W67B19                                    Purchase                                    200                                    36.14        
          GB00B8W67B19                                    Purchase                                    206                                    36.15        
          GB00B8W67B19                                    Purchase                                    202                                    36.16        
          GB00B8W67B19                                    Purchase                                    213                                    36.17        
          GB00B8W67B19                                    Purchase                                    906                                    36.18        
          GB00B8W67B19                                    Purchase                                    703                                    36.19        
          GB00B8W67B19                                    Purchase                                    210                                    36.20        
          GB00B8W67B19                                    Purchase                                    9                                    36.21        
          GB00B8W67B19                                    Purchase                                    5                                    36.22        
          GB00B8W67B19                                    Purchase                                    13                                    36.24        
          GB00B8W67B19                                    Purchase                                    700                                    36.26        
          GB00B8W67B19                                    Purchase                                    100                                    36.27        
          GB00B8W67B19                                    Purchase                                    800                                    36.28        
          GB00B8W67B19                                    Purchase                                    100                                    36.30        
          GB00B8W67B19                                    Purchase                                    302                                    36.32        
          GB00B8W67B19                                    Purchase                                    341                                    36.33        
          GB00B8W67B19                                    Purchase                                    100                                    36.34        
          GB00B8W67B19                                    Purchase                                    100                                    36.35        
          GB00B8W67B19                                    Purchase                                    160                                    36.36        
          GB00B8W67B19                                    Purchase                                    400                                    36.37        
          GB00B8W67B19                                    Purchase                                    600                                    36.38        
          GB00B8W67B19                                    Purchase                                    200                                    36.41        
          GB00B8W67B19                                    Purchase                                    300                                    36.42        
          GB00B8W67B19                                    Purchase                                    200                                    36.43        
          GB00B8W67B19                                    Purchase                                    600                                    36.44        
          GB00B8W67B19                                    Purchase                                    403                                    36.45        
          GB00B8W67B19                                    Purchase                                    300                                    36.46        
          GB00B8W67B19                                    Purchase                                    500                                    36.47        
          GB00B8W67B19                                    Purchase                                    100                                    36.49        
          GB00B8W67B19                                    Purchase                                    100                                    36.50        
          GB00B8W67B19                                    Purchase                                    400                                    36.51        
          GB00B8W67B19                                    Purchase                                    339                                    36.52        
          GB00B8W67B19                                    Purchase                                    105                                    36.53        
          GB00B8W67B19                                    Purchase                                    400                                    36.54        
          GB00B8W67B19                                    Purchase                                    857                                    36.55        
          GB00B8W67B19                                    Purchase                                    100                                    36.56        
          GB00B8W67B19                                    Purchase                                    456                                    36.58        
          GB00B8W67B19                                    Purchase                                    1096                                    36.59        
          GB00B8W67B19                                    Purchase                                    5686                                    36.60        
          GB00B8W67B19                                    Purchase                                    300                                    36.61        
          GB00B8W67B19                                    Purchase                                    200                                    36.62        
          GB00B8W67B19                                    Purchase                                    100                                    36.63        
          GB00B8W67B19                                    Purchase                                    200                                    36.64        
          GB00B8W67B19                                    Purchase                                    5                                    36.67        
          GB00B8W67B19                                    Purchase                                    58                                    36.69        
          GB00B8W67B19                                    Purchase                                    585                                    36.71        
          GB00B8W67B19                                    Purchase                                    8                                    36.77        
          GB00B8W67B19                                    Sale                                    100                                    35.79        
          GB00B8W67B19                                    Sale                                    100                                    35.84        
          GB00B8W67B19                                    Sale                                    100                                    35.89        
          GB00B8W67B19                                    Sale                                    200                                    35.92        
          GB00B8W67B19                                    Sale                                    100                                    35.93        
          GB00B8W67B19                                    Sale                                    100                                    35.95        
          GB00B8W67B19                                    Sale                                    200                                    35.96        
          GB00B8W67B19                                    Sale                                    500                                    35.98        
          GB00B8W67B19                                    Sale                                    500                                    35.99        
          GB00B8W67B19                                    Sale                                    200                                    36.00        
          GB00B8W67B19                                    Sale                                    100                                    36.02        
          GB00B8W67B19                                    Sale                                    200                                    36.07        
          GB00B8W67B19                                    Sale                                    300                                    36.09        
          GB00B8W67B19                                    Sale                                    200                                    36.10        
          GB00B8W67B19                                    Sale                                    100                                    36.11        
          GB00B8W67B19                                    Sale                                    100                                    36.13        
          GB00B8W67B19                                    Sale                                    100                                    36.15        
          GB00B8W67B19                                    Sale                                    300                                    36.17        
          GB00B8W67B19                                    Sale                                    100                                    36.18        
          GB00B8W67B19                                    Sale                                    200                                    36.19        
          GB00B8W67B19                                    Sale                                    100                                    36.20        
          GB00B8W67B19                                    Sale                                    100                                    36.21        
          GB00B8W67B19                                    Sale                                    100                                    36.22        
          GB00B8W67B19                                    Sale                                    200                                    36.23        
          GB00B8W67B19                                    Sale                                    100                                    36.25        
          GB00B8W67B19                                    Sale                                    100                                    36.26        
          GB00B8W67B19                                    Sale                                    100                                    36.28        
          GB00B8W67B19                                    Sale                                    200                                    36.29        
          GB00B8W67B19                                    Sale                                    300                                    36.30        
          GB00B8W67B19                                    Sale                                    200                                    36.31        
          GB00B8W67B19                                    Sale                                    300                                    36.32        
          GB00B8W67B19                                    Sale                                    200                                    36.33        
          GB00B8W67B19                                    Sale                                    767                                    36.34        
          GB00B8W67B19                                    Sale                                    787                                    36.35        
          GB00B8W67B19                                    Sale                                    300                                    36.36        
          GB00B8W67B19                                    Sale                                    1100                                    36.37        
          GB00B8W67B19                                    Sale                                    500                                    36.38        
          GB00B8W67B19                                    Sale                                    200                                    36.39        
          GB00B8W67B19                                    Sale                                    297                                    36.40        
          GB00B8W67B19                                    Sale                                    813                                    36.41        
          GB00B8W67B19                                    Sale                                    100                                    36.42        
          GB00B8W67B19                                    Sale                                    837                                    36.43        
          GB00B8W67B19                                    Sale                                    653                                    36.44        
          GB00B8W67B19                                    Sale                                    300                                    36.45        
          GB00B8W67B19                                    Sale                                    256                                    36.46        
          GB00B8W67B19                                    Sale                                    300                                    36.47        
          GB00B8W67B19                                    Sale                                    751                                    36.48        
          GB00B8W67B19                                    Sale                                    400                                    36.49        
          GB00B8W67B19                                    Sale                                    200                                    36.50        
          GB00B8W67B19                                    Sale                                    459                                    36.51        
          GB00B8W67B19                                    Sale                                    100                                    36.52        
          GB00B8W67B19                                    Sale                                    300                                    36.53        
          GB00B8W67B19                                    Sale                                    400                                    36.54        
          GB00B8W67B19                                    Sale                                    724                                    36.55        
          GB00B8W67B19                                    Sale                                    621                                    36.56        
          GB00B8W67B19                                    Sale                                    1728                                    36.57        
          GB00B8W67B19                                    Sale                                    700                                    36.58        
          GB00B8W67B19                                    Sale                                    1989                                    36.59        
          GB00B8W67B19                                    Sale                                    4896                                    36.60        
          GB00B8W67B19                                    Sale                                    916                                    36.61        
          GB00B8W67B19                                    Sale                                    1195                                    36.62        
          GB00B8W67B19                                    Sale                                    568                                    36.63        
          GB00B8W67B19                                    Sale                                    100                                    36.72        
          GB00BTC0M714                                    Purchase                                    12                                    37.25        
          GB00BTC0M714                                    Purchase                                    334                                    37.37        
          GB00BTC0M714                                    Purchase                                    400                                    37.38        
          GB00BTC0M714                                    Purchase                                    100                                    37.40        
          GB00BTC0M714                                    Purchase                                    300                                    37.43        
          GB00BTC0M714                                    Purchase                                    100                                    37.46        
          GB00BTC0M714                                    Purchase                                    38                                    37.47        
          GB00BTC0M714                                    Purchase                                    100                                    37.53        
          GB00BTC0M714                                    Purchase                                    200                                    37.54        
          GB00BTC0M714                                    Purchase                                    100                                    37.57        
          GB00BTC0M714                                    Purchase                                    100                                    37.59        
          GB00BTC0M714                                    Purchase                                    100                                    37.60        
          GB00BTC0M714                                    Purchase                                    100                                    37.62        
          GB00BTC0M714                                    Purchase                                    100                                    37.66        
          GB00BTC0M714                                    Purchase                                    100                                    37.68        
          GB00BTC0M714                                    Purchase                                    100                                    37.69        
          GB00BTC0M714                                    Purchase                                    200                                    37.71        
          GB00BTC0M714                                    Purchase                                    100                                    37.72        
          GB00BTC0M714                                    Purchase                                    100                                    37.73        
          GB00BTC0M714                                    Purchase                                    100                                    37.79        
          GB00BTC0M714                                    Purchase                                    100                                    37.89        
          GB00BTC0M714                                    Purchase                                    200                                    37.94        
          GB00BTC0M714                                    Purchase                                    100                                    38.00        
          GB00BTC0M714                                    Sale                                    300                                    37.29        
          GB00BTC0M714                                    Sale                                    300                                    37.32        
          GB00BTC0M714                                    Sale                                    200                                    37.34        
          GB00BTC0M714                                    Sale                                    300                                    37.35        
          GB00BTC0M714                                    Sale                                    100                                    37.36        
          GB00BTC0M714                                    Sale                                    100                                    37.37        
          GB00BTC0M714                                    Sale                                    100                                    37.39        
          GB00BTC0M714                                    Sale                                    100                                    37.40        
          GB00BTC0M714                                    Sale                                    200                                    37.41        
          GB00BTC0M714                                    Sale                                    152                                    37.43        
          GB00BTC0M714                                    Sale                                    100                                    37.44        
          GB00BTC0M714                                    Sale                                    246                                    37.47        
          GB00BTC0M714                                    Sale                                    200                                    37.48        
          GB00BTC0M714                                    Sale                                    2                                    37.49        
          GB00BTC0M714                                    Sale                                    200                                    37.51        
          GB00BTC0M714                                    Sale                                    100                                    37.52        
          GB00BTC0M714                                    Sale                                    100                                    37.57        
          GB00BTC0M714                                    Sale                                    200                                    37.58        
          GB00BTC0MD78                                    Purchase                                    100                                    40.43        
          GB00BTC0MD78                                    Purchase                                    100                                    40.46        
          GB00BTC0MD78                                    Purchase                                    100                                    40.48        
          GB00BTC0MD78                                    Purchase                                    67                                    40.56        
          GB00BTC0MD78                                    Purchase                                    100                                    40.59        
          GB00BTC0MD78                                    Purchase                                    1                                    40.60        
          GB00BTC0MD78                                    Purchase                                    100                                    40.62        
          GB00BTC0MD78                                    Purchase                                    204                                    40.64        
          GB00BTC0MD78                                    Purchase                                    100                                    40.75        
          GB00BTC0MD78                                    Sale                                    200                                    40.36        
          GB00BTC0MD78                                    Sale                                    200                                    40.40        
          GB00BTC0MD78                                    Sale                                    100                                    40.43        
          GB00BTC0MD78                                    Sale                                    200                                    40.45        
          GB00BTC0MD78                                    Sale                                    100                                    40.46        
          GB00BTC0MD78                                    Sale                                    200                                    40.47        
          GB00BTC0MD78                                    Sale                                    500                                    40.48        
          GB00BTC0MD78                                    Sale                                    200                                    40.49        
          GB00BTC0MD78                                    Sale                                    300                                    40.56        
          GB00BTC0MD78                                    Sale                                    300                                    40.58        
          GB00BTC0MD78                                    Sale                                    200                                    40.59        
          GB00BTC0MD78                                    Sale                                    100                                    40.60        
          GB00BTC0MD78                                    Sale                                    150                                    40.61        
          GB00BTC0MD78                                    Sale                                    10                                    40.62        
          GB00BTC0MD78                                    Sale                                    40                                    40.64        
          GB00BTC0MD78                                    Sale                                    164                                    40.66        
          GB00BTC0MD78                                    Sale                                    100                                    40.67        
          GB00BTC0MD78                                    Sale                                    100                                    40.68        
          GB00BTC0MD78                                    Sale                                    100                                    40.69        
          GB00BTC0MD78                                    Sale                                    100                                    40.73        
(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:                  3 May 2016
Contact name:                  Milos Naumovic
Telephone number:                  +44 203 650 8203
Public disclosures under Rule 8 of the Code must be made to a       Regulatory Information Service and must also be emailed to the Takeover       Panel at monitoring@disclosure.org.uk.The Panels Market Surveillance Unit is available for consultation in       relation to the Codes disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.
      Millennium Partners, L.P.

Recent news on Liberty Global

See all news