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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
05/05/2016 15:20
      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
                            4 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:                                                                                                    576,828                                    0.228        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                                                                                                    576,828                                    0.228        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            21,598                                    0.004                                    1,111,223                                    0.192        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            21,598                                    0.004                                    1,111,223                                    0.192        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            43,640                                    0.345                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            43,640                                    0.345                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            3,915                                    0.013                                    39,876                                    0.129        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            3,915                                    0.013                                    39,876                                    0.129        
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                                    116                                    37.07        
          GB00B8W67662                                    Purchase                                    284                                    37.10        
          GB00B8W67662                                    Purchase                                    100                                    37.12        
          GB00B8W67662                                    Purchase                                    400                                    37.13        
          GB00B8W67662                                    Purchase                                    200                                    37.14        
          GB00B8W67662                                    Purchase                                    300                                    37.16        
          GB00B8W67662                                    Purchase                                    300                                    37.18        
          GB00B8W67662                                    Purchase                                    500                                    37.20        
          GB00B8W67662                                    Purchase                                    392                                    37.21        
          GB00B8W67662                                    Purchase                                    408                                    37.22        
          GB00B8W67662                                    Purchase                                    300                                    37.23        
          GB00B8W67662                                    Purchase                                    300                                    37.24        
          GB00B8W67662                                    Purchase                                    1000                                    37.25        
          GB00B8W67662                                    Purchase                                    1000                                    37.26        
          GB00B8W67662                                    Purchase                                    300                                    37.27        
          GB00B8W67662                                    Purchase                                    674                                    37.28        
          GB00B8W67662                                    Purchase                                    1815                                    37.29        
          GB00B8W67662                                    Purchase                                    307                                    37.30        
          GB00B8W67662                                    Purchase                                    988                                    37.31        
          GB00B8W67662                                    Purchase                                    2042                                    37.32        
          GB00B8W67662                                    Purchase                                    1300                                    37.33        
          GB00B8W67662                                    Purchase                                    200                                    37.34        
          GB00B8W67662                                    Purchase                                    400                                    37.35        
          GB00B8W67662                                    Purchase                                    100                                    37.36        
          GB00B8W67662                                    Purchase                                    200                                    37.37        
          GB00B8W67662                                    Sale                                    200                                    36.98        
          GB00B8W67662                                    Sale                                    701                                    36.99        
          GB00B8W67662                                    Sale                                    200                                    37.00        
          GB00B8W67662                                    Sale                                    300                                    37.01        
          GB00B8W67662                                    Sale                                    100                                    37.02        
          GB00B8W67662                                    Sale                                    1100                                    37.03        
          GB00B8W67662                                    Sale                                    300                                    37.04        
          GB00B8W67662                                    Sale                                    700                                    37.05        
          GB00B8W67662                                    Sale                                    1360                                    37.06        
          GB00B8W67662                                    Sale                                    1300                                    37.07        
          GB00B8W67662                                    Sale                                    600                                    37.08        
          GB00B8W67662                                    Sale                                    2381                                    37.09        
          GB00B8W67662                                    Sale                                    600                                    37.10        
          GB00B8W67662                                    Sale                                    600                                    37.11        
          GB00B8W67662                                    Sale                                    1889                                    37.12        
          GB00B8W67662                                    Sale                                    1790                                    37.13        
          GB00B8W67662                                    Sale                                    1926                                    37.14        
          GB00B8W67662                                    Sale                                    910                                    37.15        
          GB00B8W67662                                    Sale                                    2783                                    37.16        
          GB00B8W67662                                    Sale                                    809                                    37.17        
          GB00B8W67662                                    Sale                                    719                                    37.18        
          GB00B8W67662                                    Sale                                    2221                                    37.19        
          GB00B8W67662                                    Sale                                    2335                                    37.20        
          GB00B8W67662                                    Sale                                    1390                                    37.21        
          GB00B8W67662                                    Sale                                    410                                    37.22        
          GB00B8W67662                                    Sale                                    501                                    37.23        
          GB00B8W67662                                    Sale                                    2614                                    37.24        
          GB00B8W67662                                    Sale                                    2681                                    37.25        
          GB00B8W67662                                    Sale                                    600                                    37.26        
          GB00B8W67662                                    Sale                                    2650                                    37.27        
          GB00B8W67662                                    Sale                                    2019                                    37.28        
          GB00B8W67662                                    Sale                                    4618                                    37.29        
          GB00B8W67662                                    Sale                                    1267                                    37.30        
          GB00B8W67662                                    Sale                                    3003                                    37.31        
          GB00B8W67662                                    Sale                                    4244                                    37.32        
          GB00B8W67662                                    Sale                                    899                                    37.33        
          GB00B8W67662                                    Sale                                    1604                                    37.34        
          GB00B8W67662                                    Sale                                    1200                                    37.35        
          GB00B8W67662                                    Sale                                    500                                    37.36        
          GB00B8W67B19                                    Purchase                                    16                                    35.98        
          GB00B8W67B19                                    Purchase                                    119                                    35.99        
          GB00B8W67B19                                    Purchase                                    29                                    36.00        
          GB00B8W67B19                                    Purchase                                    15                                    36.01        
          GB00B8W67B19                                    Purchase                                    24                                    36.02        
          GB00B8W67B19                                    Purchase                                    59                                    36.03        
          GB00B8W67B19                                    Purchase                                    52                                    36.04        
          GB00B8W67B19                                    Purchase                                    331                                    36.05        
          GB00B8W67B19                                    Purchase                                    221                                    36.06        
          GB00B8W67B19                                    Purchase                                    347                                    36.07        
          GB00B8W67B19                                    Purchase                                    217                                    36.08        
          GB00B8W67B19                                    Purchase                                    742                                    36.09        
          GB00B8W67B19                                    Purchase                                    272                                    36.10        
          GB00B8W67B19                                    Purchase                                    944                                    36.11        
          GB00B8W67B19                                    Purchase                                    537                                    36.12        
          GB00B8W67B19                                    Purchase                                    519                                    36.13        
          GB00B8W67B19                                    Purchase                                    881                                    36.14        
          GB00B8W67B19                                    Purchase                                    1031                                    36.15        
          GB00B8W67B19                                    Purchase                                    914                                    36.16        
          GB00B8W67B19                                    Purchase                                    618                                    36.17        
          GB00B8W67B19                                    Purchase                                    842                                    36.18        
          GB00B8W67B19                                    Purchase                                    1671                                    36.19        
          GB00B8W67B19                                    Purchase                                    1252                                    36.20        
          GB00B8W67B19                                    Purchase                                    5006                                    36.21        
          GB00B8W67B19                                    Purchase                                    2279                                    36.22        
          GB00B8W67B19                                    Purchase                                    1533                                    36.23        
          GB00B8W67B19                                    Purchase                                    1528                                    36.24        
          GB00B8W67B19                                    Purchase                                    128                                    36.25        
          GB00B8W67B19                                    Purchase                                    20                                    36.26        
          GB00B8W67B19                                    Purchase                                    28                                    36.27        
          GB00B8W67B19                                    Purchase                                    1                                    36.28        
          GB00B8W67B19                                    Purchase                                    33                                    36.29        
          GB00B8W67B19                                    Purchase                                    166                                    36.30        
          GB00B8W67B19                                    Sale                                    500                                    35.99        
          GB00B8W67B19                                    Sale                                    203                                    36.00        
          GB00B8W67B19                                    Sale                                    200                                    36.01        
          GB00B8W67B19                                    Sale                                    678                                    36.02        
          GB00B8W67B19                                    Sale                                    400                                    36.03        
          GB00B8W67B19                                    Sale                                    600                                    36.04        
          GB00B8W67B19                                    Sale                                    2600                                    36.05        
          GB00B8W67B19                                    Sale                                    1706                                    36.06        
          GB00B8W67B19                                    Sale                                    1395                                    36.07        
          GB00B8W67B19                                    Sale                                    1401                                    36.08        
          GB00B8W67B19                                    Sale                                    5902                                    36.09        
          GB00B8W67B19                                    Sale                                    4449                                    36.10        
          GB00B8W67B19                                    Sale                                    1806                                    36.11        
          GB00B8W67B19                                    Sale                                    2518                                    36.12        
          GB00B8W67B19                                    Sale                                    2250                                    36.13        
          GB00B8W67B19                                    Sale                                    1800                                    36.14        
          GB00B8W67B19                                    Sale                                    1862                                    36.15        
          GB00B8W67B19                                    Sale                                    828                                    36.16        
          GB00B8W67B19                                    Sale                                    1499                                    36.17        
          GB00B8W67B19                                    Sale                                    2918                                    36.18        
          GB00B8W67B19                                    Sale                                    1412                                    36.19        
          GB00B8W67B19                                    Sale                                    2702                                    36.20        
          GB00B8W67B19                                    Sale                                    943                                    36.21        
          GB00B8W67B19                                    Sale                                    809                                    36.22        
          GB00B8W67B19                                    Sale                                    4203                                    36.23        
          GB00B8W67B19                                    Sale                                    601                                    36.24        
          GB00B8W67B19                                    Sale                                    100                                    36.25        
          GB00B8W67B19                                    Sale                                    100                                    36.26        
          GB00B8W67B19                                    Sale                                    100                                    36.27        
          GB00B8W67B19                                    Sale                                    100                                    36.28        
          GB00B8W67B19                                    Sale                                    100                                    36.31        
          GB00BTC0M714                                    Sale                                    100                                    36.72        
          GB00BTC0M714                                    Sale                                    100                                    36.74        
          GB00BTC0M714                                    Sale                                    100                                    36.75        
          GB00BTC0M714                                    Sale                                    100                                    36.76        
          GB00BTC0M714                                    Sale                                    100                                    36.79        
          GB00BTC0M714                                    Sale                                    100                                    36.83        
          GB00BTC0M714                                    Sale                                    100                                    36.85        
          GB00BTC0M714                                    Sale                                    100                                    36.98        
          GB00BTC0M714                                    Sale                                    200                                    37.15        
          GB00BTC0M714                                    Sale                                    100                                    37.37        
          GB00BTC0M714                                    Sale                                    200                                    37.44        
          GB00BTC0M714                                    Sale                                    100                                    37.45        
          GB00BTC0M714                                    Sale                                    100                                    37.49        
          GB00BTC0MD78                                    Purchase                                    100                                    39.53        
          GB00BTC0MD78                                    Purchase                                    100                                    39.77        
          GB00BTC0MD78                                    Purchase                                    67                                    39.85        
          GB00BTC0MD78                                    Purchase                                    105                                    39.87        
          GB00BTC0MD78                                    Purchase                                    13                                    40.07        
          GB00BTC0MD78                                    Purchase                                    20                                    40.15        
          GB00BTC0MD78                                    Sale                                    21                                    39.51        
          GB00BTC0MD78                                    Sale                                    186                                    39.52        
          GB00BTC0MD78                                    Sale                                    100                                    39.54        
          GB00BTC0MD78                                    Sale                                    88                                    39.55        
          GB00BTC0MD78                                    Sale                                    75                                    39.56        
          GB00BTC0MD78                                    Sale                                    34                                    39.57        
          GB00BTC0MD78                                    Sale                                    169                                    39.60        
          GB00BTC0MD78                                    Sale                                    30                                    39.62        
          GB00BTC0MD78                                    Sale                                    68                                    39.65        
          GB00BTC0MD78                                    Sale                                    67                                    39.70        
          GB00BTC0MD78                                    Sale                                    1                                    39.71        
          GB00BTC0MD78                                    Sale                                    100                                    39.72        
          GB00BTC0MD78                                    Sale                                    100                                    39.74        
          GB00BTC0MD78                                    Sale                                    21                                    39.75        
          GB00BTC0MD78                                    Sale                                    100                                    39.76        
          GB00BTC0MD78                                    Sale                                    201                                    39.78        
          GB00BTC0MD78                                    Sale                                    180                                    39.79        
          GB00BTC0MD78                                    Sale                                    43                                    39.96        
          GB00BTC0MD78                                    Sale                                    100                                    40.11        
          GB00BTC0MD78                                    Sale                                    57                                    40.12        
(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:                  5 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.

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