Picture of Liberty Global logo

LBTYK Liberty Global News Story

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

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

Form 8.3 - Liberty Global Plc

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

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

Rule 8.3 of the Takeover Code (the Code)

1.KEY INFORMATION

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

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

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

Use a separate form for each offeror/offeree

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

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

2 May 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: 539,882 0.213
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

539,882 0.213
Class of relevant security:

GB00B8W67B19

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 15,574 0.003 1,075,994 0.186
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

15,574 0.003 1,075,994 0.186
Class of relevant security:

GB00BTC0M714

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 45,340 0.358
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

45,340 0.358
Class of relevant security:

GB00BTC0MD78

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 3,505 0.011 37,678 0.122
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

3,505 0.011 37,678 0.122

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 37.51
GB00B8W67662 Purchase 100 37.65
GB00B8W67662 Purchase 62 37.67
GB00B8W67662 Purchase 100 37.69
GB00B8W67662 Purchase 400 37.70
GB00B8W67662 Purchase 200 37.71
GB00B8W67662 Purchase 200 37.73
GB00B8W67662 Purchase 1400 37.74
GB00B8W67662 Purchase 200 37.75
GB00B8W67662 Purchase 500 37.76
GB00B8W67662 Purchase 300 37.77
GB00B8W67662 Purchase 200 37.79
GB00B8W67662 Purchase 100 37.81
GB00B8W67662 Purchase 700 37.82
GB00B8W67662 Purchase 100 37.85
GB00B8W67662 Purchase 200 37.88
GB00B8W67662 Purchase 518 37.95
GB00B8W67662 Purchase 182 37.96
GB00B8W67662 Purchase 500 37.97
GB00B8W67662 Purchase 100 37.98
GB00B8W67662 Purchase 1000 37.99
GB00B8W67662 Purchase 600 38.01
GB00B8W67662 Purchase 300 38.02
GB00B8W67662 Purchase 100 38.03
GB00B8W67662 Purchase 100 38.04
GB00B8W67662 Purchase 600 38.05
GB00B8W67662 Purchase 100 38.06
GB00B8W67662 Purchase 400 38.07
GB00B8W67662 Purchase 600 38.08
GB00B8W67662 Purchase 800 38.09
GB00B8W67662 Purchase 2495 38.10
GB00B8W67662 Purchase 1500 38.11
GB00B8W67662 Purchase 900 38.12
GB00B8W67662 Purchase 1067 38.13
GB00B8W67662 Purchase 800 38.14
GB00B8W67662 Purchase 1100 38.15
GB00B8W67662 Purchase 100 38.16
GB00B8W67662 Purchase 700 38.17
GB00B8W67662 Purchase 500 38.18
GB00B8W67662 Purchase 1000 38.19
GB00B8W67662 Purchase 700 38.20
GB00B8W67662 Purchase 900 38.21
GB00B8W67662 Purchase 500 38.22
GB00B8W67662 Purchase 800 38.23
GB00B8W67662 Purchase 507 38.24
GB00B8W67662 Purchase 500 38.25
GB00B8W67662 Purchase 1300 38.26
GB00B8W67662 Purchase 1500 38.27
GB00B8W67662 Purchase 931 38.28
GB00B8W67662 Purchase 1396 38.29
GB00B8W67662 Purchase 700 38.30
GB00B8W67662 Purchase 804 38.31
GB00B8W67662 Purchase 1600 38.32
GB00B8W67662 Purchase 804 38.33
GB00B8W67662 Purchase 600 38.34
GB00B8W67662 Purchase 396 38.35
GB00B8W67662 Purchase 200 38.36
GB00B8W67662 Purchase 400 38.37
GB00B8W67662 Purchase 599 38.42
GB00B8W67662 Purchase 701 38.43
GB00B8W67662 Purchase 700 38.44
GB00B8W67662 Purchase 600 38.45
GB00B8W67662 Purchase 235 38.46
GB00B8W67662 Purchase 200 38.47
GB00B8W67662 Purchase 244 38.48
GB00B8W67662 Purchase 1400 38.49
GB00B8W67662 Purchase 2222 38.50
GB00B8W67662 Purchase 2636 38.51
GB00B8W67662 Purchase 398 38.52
GB00B8W67662 Purchase 884 38.53
GB00B8W67662 Purchase 94 38.54
GB00B8W67662 Purchase 1500 38.55
GB00B8W67662 Purchase 800 38.56
GB00B8W67662 Purchase 2417 38.57
GB00B8W67662 Purchase 2000 38.58
GB00B8W67662 Purchase 1666 38.59
GB00B8W67662 Purchase 1493 38.60
GB00B8W67662 Purchase 1234 38.61
GB00B8W67662 Purchase 1300 38.62
GB00B8W67662 Purchase 300 38.63
GB00B8W67662 Sale 300 37.50
GB00B8W67662 Sale 100 37.51
GB00B8W67662 Sale 111 37.52
GB00B8W67662 Sale 100 37.53
GB00B8W67662 Sale 474 37.54
GB00B8W67662 Sale 100 37.56
GB00B8W67662 Sale 133 37.61
GB00B8W67662 Sale 200 37.63
GB00B8W67662 Sale 200 37.65
GB00B8W67662 Sale 300 37.66
GB00B8W67662 Sale 647 37.67
GB00B8W67662 Sale 222 37.68
GB00B8W67662 Sale 400 37.69
GB00B8W67662 Sale 300 37.70
GB00B8W67662 Sale 200 37.71
GB00B8W67662 Sale 100 37.72
GB00B8W67662 Sale 700 37.73
GB00B8W67662 Sale 398 37.74
GB00B8W67662 Sale 794 37.75
GB00B8W67662 Sale 600 37.76
GB00B8W67662 Sale 300 37.77
GB00B8W67662 Sale 206 37.78
GB00B8W67662 Sale 100 37.81
GB00B8W67662 Sale 200 37.82
GB00B8W67662 Sale 82 37.83
GB00B8W67662 Sale 500 37.85
GB00B8W67662 Sale 200 37.86
GB00B8W67662 Sale 200 37.89
GB00B8W67662 Sale 200 37.94
GB00B8W67662 Sale 200 37.95
GB00B8W67662 Sale 200 37.96
GB00B8W67662 Sale 92 37.97
GB00B8W67662 Sale 100 37.98
GB00B8W67662 Sale 400 37.99
GB00B8W67662 Sale 108 38.00
GB00B8W67662 Sale 100 38.01
GB00B8W67662 Sale 399 38.03
GB00B8W67662 Sale 500 38.04
GB00B8W67662 Sale 206 38.05
GB00B8W67662 Sale 500 38.06
GB00B8W67662 Sale 200 38.07
GB00B8W67662 Sale 1001 38.08
GB00B8W67662 Sale 894 38.09
GB00B8W67662 Sale 1269 38.10
GB00B8W67662 Sale 543 38.11
GB00B8W67662 Sale 988 38.12
GB00B8W67662 Sale 500 38.13
GB00B8W67662 Sale 300 38.14
GB00B8W67662 Sale 500 38.15
GB00B8W67662 Sale 800 38.16
GB00B8W67662 Sale 100 38.17
GB00B8W67662 Sale 300 38.18
GB00B8W67662 Sale 800 38.19
GB00B8W67662 Sale 500 38.20
GB00B8W67662 Sale 507 38.21
GB00B8W67662 Sale 493 38.22
GB00B8W67662 Sale 800 38.23
GB00B8W67662 Sale 300 38.24
GB00B8W67662 Sale 400 38.25
GB00B8W67662 Sale 521 38.26
GB00B8W67662 Sale 179 38.27
GB00B8W67662 Sale 631 38.28
GB00B8W67662 Sale 500 38.29
GB00B8W67662 Sale 1299 38.30
GB00B8W67662 Sale 600 38.31
GB00B8W67662 Sale 300 38.32
GB00B8W67662 Sale 300 38.33
GB00B8W67662 Sale 200 38.34
GB00B8W67662 Sale 200 38.36
GB00B8W67662 Sale 100 38.37
GB00B8W67662 Sale 100 38.41
GB00B8W67662 Sale 200 38.42
GB00B8W67662 Sale 300 38.43
GB00B8W67662 Sale 500 38.44
GB00B8W67662 Sale 200 38.45
GB00B8W67662 Sale 200 38.46
GB00B8W67662 Sale 265 38.47
GB00B8W67662 Sale 643 38.48
GB00B8W67662 Sale 500 38.49
GB00B8W67662 Sale 12912 38.50
GB00B8W67662 Sale 1301 38.51
GB00B8W67662 Sale 300 38.52
GB00B8W67662 Sale 200 38.53
GB00B8W67662 Sale 300 38.54
GB00B8W67662 Sale 1100 38.55
GB00B8W67662 Sale 500 38.56
GB00B8W67662 Sale 1200 38.57
GB00B8W67662 Sale 801 38.58
GB00B8W67662 Sale 200 38.59
GB00B8W67662 Sale 800 38.60
GB00B8W67662 Sale 910 38.61
GB00B8W67662 Sale 400 38.62
GB00B8W67B19 Purchase 100 36.43
GB00B8W67B19 Purchase 5 36.57
GB00B8W67B19 Purchase 12 36.58
GB00B8W67B19 Purchase 711 36.61
GB00B8W67B19 Purchase 104 36.62
GB00B8W67B19 Purchase 500 36.63
GB00B8W67B19 Purchase 7 36.65
GB00B8W67B19 Purchase 8 36.67
GB00B8W67B19 Purchase 108 36.68
GB00B8W67B19 Purchase 158 36.69
GB00B8W67B19 Purchase 4963 36.70
GB00B8W67B19 Purchase 9 36.71
GB00B8W67B19 Purchase 4 36.72
GB00B8W67B19 Purchase 6 36.73
GB00B8W67B19 Purchase 307 36.75
GB00B8W67B19 Purchase 4 36.76
GB00B8W67B19 Purchase 7 36.78
GB00B8W67B19 Purchase 1210 36.79
GB00B8W67B19 Purchase 3800 36.80
GB00B8W67B19 Purchase 199 36.82
GB00B8W67B19 Purchase 10 36.83
GB00B8W67B19 Purchase 1 36.84
GB00B8W67B19 Purchase 5 36.85
GB00B8W67B19 Purchase 205 36.86
GB00B8W67B19 Purchase 100 36.88
GB00B8W67B19 Purchase 113 36.89
GB00B8W67B19 Purchase 412 36.90
GB00B8W67B19 Purchase 106 36.91
GB00B8W67B19 Purchase 10 36.92
GB00B8W67B19 Purchase 206 36.93
GB00B8W67B19 Purchase 306 36.94
GB00B8W67B19 Purchase 421 36.95
GB00B8W67B19 Purchase 210 36.96
GB00B8W67B19 Purchase 112 36.97
GB00B8W67B19 Purchase 112 36.98
GB00B8W67B19 Purchase 236 36.99
GB00B8W67B19 Purchase 311 37.00
GB00B8W67B19 Purchase 209 37.01
GB00B8W67B19 Purchase 115 37.02
GB00B8W67B19 Purchase 4 37.04
GB00B8W67B19 Purchase 105 37.05
GB00B8W67B19 Purchase 110 37.06
GB00B8W67B19 Purchase 302 37.08
GB00B8W67B19 Purchase 204 37.09
GB00B8W67B19 Purchase 100 37.10
GB00B8W67B19 Purchase 200 37.11
GB00B8W67B19 Purchase 100 37.12
GB00B8W67B19 Purchase 100 37.13
GB00B8W67B19 Purchase 2243 37.14
GB00B8W67B19 Purchase 100 37.15
GB00B8W67B19 Purchase 800 37.16
GB00B8W67B19 Purchase 100 37.19
GB00B8W67B19 Purchase 100 37.20
GB00B8W67B19 Purchase 200 37.26
GB00B8W67B19 Purchase 200 37.29
GB00B8W67B19 Purchase 100 37.30
GB00B8W67B19 Purchase 100 37.31
GB00B8W67B19 Purchase 100 37.32
GB00B8W67B19 Purchase 100 37.33
GB00B8W67B19 Purchase 200 37.35
GB00B8W67B19 Purchase 100 37.36
GB00B8W67B19 Purchase 200 37.38
GB00B8W67B19 Purchase 100 37.39
GB00B8W67B19 Purchase 366 37.40
GB00B8W67B19 Purchase 708 37.41
GB00B8W67B19 Purchase 320 37.42
GB00B8W67B19 Purchase 500 37.43
GB00B8W67B19 Purchase 309 37.44
GB00B8W67B19 Purchase 400 37.45
GB00B8W67B19 Purchase 100 37.46
GB00B8W67B19 Purchase 600 37.47
GB00B8W67B19 Purchase 985 37.48
GB00B8W67B19 Purchase 200 37.49
GB00B8W67B19 Sale 100 36.44
GB00B8W67B19 Sale 100 36.53
GB00B8W67B19 Sale 100 36.62
GB00B8W67B19 Sale 100 36.64
GB00B8W67B19 Sale 100 36.66
GB00B8W67B19 Sale 100 36.70
GB00B8W67B19 Sale 100 36.71
GB00B8W67B19 Sale 100 36.73
GB00B8W67B19 Sale 100 36.79
GB00B8W67B19 Sale 200 36.82
GB00B8W67B19 Sale 200 36.86
GB00B8W67B19 Sale 100 36.87
GB00B8W67B19 Sale 400 36.89
GB00B8W67B19 Sale 200 36.90
GB00B8W67B19 Sale 500 36.91
GB00B8W67B19 Sale 400 36.93
GB00B8W67B19 Sale 300 36.94
GB00B8W67B19 Sale 100 36.96
GB00B8W67B19 Sale 900 36.97
GB00B8W67B19 Sale 200 36.98
GB00B8W67B19 Sale 500 36.99
GB00B8W67B19 Sale 100 37.00
GB00B8W67B19 Sale 100 37.01
GB00B8W67B19 Sale 200 37.02
GB00B8W67B19 Sale 100 37.03
GB00B8W67B19 Sale 400 37.04
GB00B8W67B19 Sale 300 37.05
GB00B8W67B19 Sale 400 37.06
GB00B8W67B19 Sale 100 37.07
GB00B8W67B19 Sale 233 37.08
GB00B8W67B19 Sale 700 37.10
GB00B8W67B19 Sale 700 37.11
GB00B8W67B19 Sale 100 37.12
GB00B8W67B19 Sale 400 37.13
GB00B8W67B19 Sale 914 37.14
GB00B8W67B19 Sale 186 37.15
GB00B8W67B19 Sale 200 37.16
GB00B8W67B19 Sale 300 37.18
GB00B8W67B19 Sale 100 37.23
GB00B8W67B19 Sale 200 37.24
GB00B8W67B19 Sale 100 37.28
GB00B8W67B19 Sale 300 37.29
GB00B8W67B19 Sale 100 37.30
GB00B8W67B19 Sale 300 37.31
GB00B8W67B19 Sale 100 37.32
GB00B8W67B19 Sale 300 37.33
GB00B8W67B19 Sale 100 37.34
GB00B8W67B19 Sale 500 37.35
GB00B8W67B19 Sale 500 37.36
GB00B8W67B19 Sale 200 37.37
GB00B8W67B19 Sale 1600 37.38
GB00B8W67B19 Sale 29807 37.39
GB00B8W67B19 Sale 3244 37.40
GB00B8W67B19 Sale 954 37.41
GB00B8W67B19 Sale 356 37.42
GB00B8W67B19 Sale 3713 37.43
GB00B8W67B19 Sale 300 37.44
GB00B8W67B19 Sale 1785 37.46
GB00B8W67B19 Sale 672 37.47
GB00B8W67B19 Sale 126 37.48
GB00BTC0M714 Purchase 1 37.41
GB00BTC0M714 Purchase 100 37.55
GB00BTC0M714 Purchase 100 37.57
GB00BTC0M714 Purchase 301 37.58
GB00BTC0M714 Purchase 200 37.60
GB00BTC0M714 Purchase 217 37.62
GB00BTC0M714 Purchase 100 37.64
GB00BTC0M714 Purchase 100 37.66
GB00BTC0M714 Sale 99 37.49
GB00BTC0M714 Sale 98 37.56
GB00BTC0M714 Sale 103 37.57
GB00BTC0MD78 Purchase 206 40.52
GB00BTC0MD78 Purchase 200 40.54
GB00BTC0MD78 Sale 113 40.48
GB00BTC0MD78 Sale 200 40.50
GB00BTC0MD78 Sale 89 40.51
GB00BTC0MD78 Sale 11 40.52
GB00BTC0MD78 Sale 96 40.53
GB00BTC0MD78 Sale 100 40.54
GB00BTC0MD78 Sale 41 40.56
GB00BTC0MD78 Sale 5 40.57

(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