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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
09/05/2016 15:30
      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
                            6 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:                                                                                                    732,674                                    0.289        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                                                                                                    732,674                                    0.289        
Class of relevant security:
            GB00B8W67B19          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            51,400                                    0.009                                    1,163,519                                    0.202        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            51,400                                    0.009                                    1,163,519                                    0.202        
Class of relevant security:
            GB00BTC0M714          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            42,441                                    0.335                                                                                
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            42,441                                    0.335                                                                                
Class of relevant security:
            GB00BTC0MD78          
                                    
                      
                  Interests                  Short positions
                  Number                  %                  Number                  %
(1) Relevant securities owned and/or controlled:                            4,325                                    0.014                                    41,412                                    0.134        
(2) Cash-settled derivatives:                                                                                                                                                
(3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                
TOTAL:
                            4,325                                    0.014                                    41,412                                    0.134        
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                                    300                                    36.97        
          GB00B8W67662                                    Purchase                                    200                                    36.99        
          GB00B8W67662                                    Purchase                                    200                                    37.01        
          GB00B8W67662                                    Purchase                                    100                                    37.05        
          GB00B8W67662                                    Purchase                                    500                                    37.07        
          GB00B8W67662                                    Purchase                                    100                                    37.08        
          GB00B8W67662                                    Purchase                                    300                                    37.09        
          GB00B8W67662                                    Purchase                                    800                                    37.10        
          GB00B8W67662                                    Purchase                                    200                                    37.11        
          GB00B8W67662                                    Purchase                                    200                                    37.12        
          GB00B8W67662                                    Purchase                                    100                                    37.13        
          GB00B8W67662                                    Purchase                                    100                                    37.14        
          GB00B8W67662                                    Purchase                                    100                                    37.15        
          GB00B8W67662                                    Purchase                                    400                                    37.16        
          GB00B8W67662                                    Purchase                                    400                                    37.17        
          GB00B8W67662                                    Purchase                                    100                                    37.18        
          GB00B8W67662                                    Purchase                                    500                                    37.20        
          GB00B8W67662                                    Purchase                                    1010                                    37.21        
          GB00B8W67662                                    Purchase                                    300                                    37.22        
          GB00B8W67662                                    Purchase                                    1300                                    37.23        
          GB00B8W67662                                    Purchase                                    4628                                    37.24        
          GB00B8W67662                                    Purchase                                    7913                                    37.25        
          GB00B8W67662                                    Purchase                                    2960                                    37.26        
          GB00B8W67662                                    Purchase                                    909                                    37.27        
          GB00B8W67662                                    Purchase                                    135                                    37.28        
          GB00B8W67662                                    Purchase                                    400                                    37.29        
          GB00B8W67662                                    Purchase                                    100                                    37.33        
          GB00B8W67662                                    Sale                                    100                                    36.83        
          GB00B8W67662                                    Sale                                    400                                    36.84        
          GB00B8W67662                                    Sale                                    10                                    36.85        
          GB00B8W67662                                    Sale                                    200                                    36.89        
          GB00B8W67662                                    Sale                                    764                                    36.91        
          GB00B8W67662                                    Sale                                    100                                    36.93        
          GB00B8W67662                                    Sale                                    100                                    36.94        
          GB00B8W67662                                    Sale                                    100                                    36.95        
          GB00B8W67662                                    Sale                                    400                                    36.96        
          GB00B8W67662                                    Sale                                    907                                    36.97        
          GB00B8W67662                                    Sale                                    903                                    36.98        
          GB00B8W67662                                    Sale                                    1516                                    36.99        
          GB00B8W67662                                    Sale                                    800                                    37.00        
          GB00B8W67662                                    Sale                                    1000                                    37.01        
          GB00B8W67662                                    Sale                                    2097                                    37.02        
          GB00B8W67662                                    Sale                                    800                                    37.03        
          GB00B8W67662                                    Sale                                    1730                                    37.04        
          GB00B8W67662                                    Sale                                    2100                                    37.05        
          GB00B8W67662                                    Sale                                    1400                                    37.06        
          GB00B8W67662                                    Sale                                    1483                                    37.07        
          GB00B8W67662                                    Sale                                    1956                                    37.08        
          GB00B8W67662                                    Sale                                    2115                                    37.09        
          GB00B8W67662                                    Sale                                    3300                                    37.10        
          GB00B8W67662                                    Sale                                    2818                                    37.11        
          GB00B8W67662                                    Sale                                    795                                    37.12        
          GB00B8W67662                                    Sale                                    600                                    37.13        
          GB00B8W67662                                    Sale                                    1300                                    37.14        
          GB00B8W67662                                    Sale                                    2700                                    37.15        
          GB00B8W67662                                    Sale                                    4657                                    37.16        
          GB00B8W67662                                    Sale                                    2800                                    37.17        
          GB00B8W67662                                    Sale                                    1700                                    37.18        
          GB00B8W67662                                    Sale                                    1872                                    37.19        
          GB00B8W67662                                    Sale                                    8400                                    37.20        
          GB00B8W67662                                    Sale                                    6167                                    37.21        
          GB00B8W67662                                    Sale                                    6950                                    37.22        
          GB00B8W67662                                    Sale                                    8614                                    37.23        
          GB00B8W67662                                    Sale                                    8715                                    37.24        
          GB00B8W67662                                    Sale                                    7091                                    37.25        
          GB00B8W67662                                    Sale                                    5347                                    37.26        
          GB00B8W67662                                    Sale                                    2744                                    37.27        
          GB00B8W67662                                    Sale                                    4700                                    37.28        
          GB00B8W67662                                    Sale                                    4928                                    37.29        
          GB00B8W67662                                    Sale                                    2509                                    37.30        
          GB00B8W67662                                    Sale                                    900                                    37.31        
          GB00B8W67662                                    Sale                                    500                                    37.32        
          GB00B8W67662                                    Sale                                    300                                    37.33        
          GB00B8W67662                                    Sale                                    100                                    37.36        
          GB00B8W67B19                                    Purchase                                    100                                    35.87        
          GB00B8W67B19                                    Purchase                                    100                                    35.95        
          GB00B8W67B19                                    Purchase                                    101                                    35.96        
          GB00B8W67B19                                    Purchase                                    104                                    35.97        
          GB00B8W67B19                                    Purchase                                    783                                    35.98        
          GB00B8W67B19                                    Purchase                                    12                                    35.99        
          GB00B8W67B19                                    Purchase                                    15                                    36.01        
          GB00B8W67B19                                    Purchase                                    407                                    36.02        
          GB00B8W67B19                                    Purchase                                    379                                    36.03        
          GB00B8W67B19                                    Purchase                                    225                                    36.04        
          GB00B8W67B19                                    Purchase                                    19                                    36.05        
          GB00B8W67B19                                    Purchase                                    105                                    36.06        
          GB00B8W67B19                                    Purchase                                    2                                    36.07        
          GB00B8W67B19                                    Purchase                                    224                                    36.08        
          GB00B8W67B19                                    Purchase                                    322                                    36.09        
          GB00B8W67B19                                    Purchase                                    151                                    36.10        
          GB00B8W67B19                                    Purchase                                    261                                    36.11        
          GB00B8W67B19                                    Purchase                                    430                                    36.12        
          GB00B8W67B19                                    Purchase                                    522                                    36.13        
          GB00B8W67B19                                    Purchase                                    547                                    36.14        
          GB00B8W67B19                                    Purchase                                    1443                                    36.15        
          GB00B8W67B19                                    Purchase                                    1920                                    36.16        
          GB00B8W67B19                                    Purchase                                    4021                                    36.17        
          GB00B8W67B19                                    Purchase                                    3464                                    36.18        
          GB00B8W67B19                                    Purchase                                    8922                                    36.19        
          GB00B8W67B19                                    Purchase                                    6459                                    36.20        
          GB00B8W67B19                                    Purchase                                    1487                                    36.21        
          GB00B8W67B19                                    Purchase                                    3420                                    36.22        
          GB00B8W67B19                                    Purchase                                    886                                    36.23        
          GB00B8W67B19                                    Purchase                                    135                                    36.24        
          GB00B8W67B19                                    Purchase                                    445                                    36.25        
          GB00B8W67B19                                    Purchase                                    318                                    36.26        
          GB00B8W67B19                                    Purchase                                    114                                    36.27        
          GB00B8W67B19                                    Purchase                                    127                                    36.28        
          GB00B8W67B19                                    Purchase                                    206                                    36.29        
          GB00B8W67B19                                    Purchase                                    19                                    36.30        
          GB00B8W67B19                                    Purchase                                    304                                    36.31        
          GB00B8W67B19                                    Purchase                                    106                                    36.32        
          GB00B8W67B19                                    Purchase                                    10                                    36.33        
          GB00B8W67B19                                    Purchase                                    12                                    36.34        
          GB00B8W67B19                                    Purchase                                    1                                    36.35        
          GB00B8W67B19                                    Purchase                                    1                                    36.36        
          GB00B8W67B19                                    Sale                                    100                                    35.91        
          GB00B8W67B19                                    Sale                                    100                                    35.94        
          GB00B8W67B19                                    Sale                                    100                                    35.96        
          GB00B8W67B19                                    Sale                                    100                                    35.97        
          GB00B8W67B19                                    Sale                                    100                                    35.98        
          GB00B8W67B19                                    Sale                                    300                                    36.00        
          GB00B8W67B19                                    Sale                                    300                                    36.02        
          GB00B8W67B19                                    Sale                                    100                                    36.03        
          GB00B8W67B19                                    Sale                                    200                                    36.04        
          GB00B8W67B19                                    Sale                                    200                                    36.05        
          GB00B8W67B19                                    Sale                                    100                                    36.06        
          GB00B8W67B19                                    Sale                                    100                                    36.07        
          GB00B8W67B19                                    Sale                                    300                                    36.08        
          GB00B8W67B19                                    Sale                                    400                                    36.10        
          GB00B8W67B19                                    Sale                                    900                                    36.11        
          GB00B8W67B19                                    Sale                                    500                                    36.12        
          GB00B8W67B19                                    Sale                                    300                                    36.13        
          GB00B8W67B19                                    Sale                                    900                                    36.14        
          GB00B8W67B19                                    Sale                                    700                                    36.15        
          GB00B8W67B19                                    Sale                                    1500                                    36.16        
          GB00B8W67B19                                    Sale                                    1100                                    36.17        
          GB00B8W67B19                                    Sale                                    1200                                    36.18        
          GB00B8W67B19                                    Sale                                    1800                                    36.19        
          GB00B8W67B19                                    Sale                                    2605                                    36.20        
          GB00B8W67B19                                    Sale                                    795                                    36.21        
          GB00B8W67B19                                    Sale                                    895                                    36.22        
          GB00B8W67B19                                    Sale                                    700                                    36.23        
          GB00B8W67B19                                    Sale                                    400                                    36.24        
          GB00B8W67B19                                    Sale                                    100                                    36.25        
          GB00B8W67B19                                    Sale                                    100                                    36.26        
          GB00B8W67B19                                    Sale                                    200                                    36.27        
          GB00B8W67B19                                    Sale                                    700                                    36.28        
          GB00B8W67B19                                    Sale                                    100                                    36.29        
          GB00B8W67B19                                    Sale                                    500                                    36.30        
          GB00B8W67B19                                    Sale                                    200                                    36.31        
          GB00B8W67B19                                    Sale                                    200                                    36.32        
          GB00BTC0M714                                    Purchase                                    100                                    37.16        
          GB00BTC0M714                                    Purchase                                    1                                    37.37        
          GB00BTC0M714                                    Purchase                                    101                                    37.40        
          GB00BTC0M714                                    Purchase                                    55                                    37.53        
          GB00BTC0M714                                    Purchase                                    101                                    37.82        
          GB00BTC0M714                                    Purchase                                    45                                    37.84        
          GB00BTC0M714                                    Purchase                                    100                                    37.95        
          GB00BTC0M714                                    Purchase                                    100                                    37.98        
          GB00BTC0M714                                    Purchase                                    100                                    38.14        
          GB00BTC0M714                                    Sale                                    2                                    37.50        
          GB00BTC0M714                                    Sale                                    100                                    37.64        
          GB00BTC0M714                                    Sale                                    200                                    37.70        
          GB00BTC0M714                                    Sale                                    100                                    37.84        
          GB00BTC0M714                                    Sale                                    100                                    37.85        
          GB00BTC0M714                                    Sale                                    100                                    37.99        
          GB00BTC0MD78                                    Purchase                                    205                                    39.55        
          GB00BTC0MD78                                    Purchase                                    100                                    40.26        
          GB00BTC0MD78                                    Purchase                                    100                                    40.28        
          GB00BTC0MD78                                    Sale                                    100                                    39.84        
          GB00BTC0MD78                                    Sale                                    200                                    39.92        
          GB00BTC0MD78                                    Sale                                    223                                    39.98        
          GB00BTC0MD78                                    Sale                                    77                                    40.02        
          GB00BTC0MD78                                    Sale                                    200                                    40.05        
          GB00BTC0MD78                                    Sale                                    26                                    40.23        
          GB00BTC0MD78                                    Sale                                    200                                    40.24        
(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:                  9 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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