Form 8.3 - Liberty Global PLC

LONDON--(BUSINESS WIRE)--

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:	Point72 Asset Management, L.P.
(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	30/11/2015
(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, 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:	USD 0.01 Class A ordinary - LBTYA
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	587,454	0.232	9,036	0.004
(2) Cash-settled derivatives:	93,361	0.037	2,000	0.000
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	22,600	0.009	0	0.000
TOTAL:	703,415	0.278	11,036	0.004

Class of relevant security:	USD 0.01 Class C ordinary -LBTYK
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	25,313	0.004	72,305	0.012
(2) Cash-settled derivatives:	132,336	0.022	15,100	0.003
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	157,649	0.026	87,405	0.015

Class of relevant security:	USD 0.01 LiLAC Class A ordinary - LILA
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	100,352	0.795	0	0.000
(2) Cash-settled derivatives:	839	0.007	3,587	0.028
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	101,191	0.801	3,587	0.028

Class of relevant security:	USD 0.01 LiLAC Class C ordinary - LILAK
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	16,138	0.052	15	0.000
(2) Cash-settled derivatives:	5,358	0.017	10,402	0.034
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	21,496	0.070	10,417	0.034

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 Form 8 (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:	N/A
Details, including nature of the rights concerned and relevant percentages:	N/A

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 0.01 Class A ordinary – LBTYA	Buy	100	41.65
USD 0.01 Class A ordinary – LBTYA	Buy	100	42.40
USD 0.01 Class A ordinary – LBTYA	Buy	200	42.19
USD 0.01 Class A ordinary – LBTYA	Buy	200	41.68
USD 0.01 Class A ordinary – LBTYA	Buy	200	41.68
USD 0.01 Class A ordinary – LBTYA	Buy	400	41.71
USD 0.01 Class A ordinary – LBTYA	Buy	400	41.79
USD 0.01 Class A ordinary – LBTYA	Buy	487	42.02
USD 0.01 Class A ordinary – LBTYA	Buy	742	41.71
USD 0.01 Class A ordinary – LBTYA	Buy	800	42.13
USD 0.01 Class A ordinary – LBTYA	Buy	900	41.71
USD 0.01 Class A ordinary – LBTYA	Buy	1,000	41.60
USD 0.01 Class A ordinary – LBTYA	Buy	1,100	41.69
USD 0.01 Class A ordinary – LBTYA	Buy	1,300	42.15
USD 0.01 Class A ordinary – LBTYA	Buy	1,400	42.25
USD 0.01 Class A ordinary – LBTYA	Buy	1,400	41.71
USD 0.01 Class A ordinary – LBTYA	Buy	2,244	41.70
USD 0.01 Class A ordinary – LBTYA	Buy	7,513	42.03
USD 0.01 Class A ordinary – LBTYA	Buy	17,602	42.00
USD 0.01 Class A ordinary – LBTYA	Buy	25,000	41.78
USD 0.01 Class A ordinary – LBTYA	Buy	58,598	42.00
USD 0.01 Class A ordinary – LBTYA	Sell	(12,900)	42.34
USD 0.01 Class A ordinary – LBTYA	Sell	(9,241)	42.20
USD 0.01 Class A ordinary – LBTYA	Sell	(3,700)	42.26
USD 0.01 Class A ordinary – LBTYA	Sell	(3,300)	42.30
USD 0.01 Class A ordinary – LBTYA	Sell	(2,500)	42.33
USD 0.01 Class A ordinary – LBTYA	Sell	(1,600)	41.97
USD 0.01 Class A ordinary – LBTYA	Sell	(900)	42.40
USD 0.01 Class A ordinary – LBTYA	Sell	(500)	41.82
USD 0.01 Class A ordinary – LBTYA	Sell	(500)	42.41
USD 0.01 Class A ordinary – LBTYA	Sell	(200)	41.94
USD 0.01 Class C ordinary - LBTYK	Buy	1,400	40.45
USD 0.01 Class C ordinary – LBTYK	Buy	1,900	40.17
USD 0.01 Class C ordinary – LBTYK	Buy	2,499	40.75
USD 0.01 Class C ordinary – LBTYK	Sell	(20,500)	40.91
USD 0.01 Class C ordinary – LBTYK	Sell	(18,800)	40.94
USD 0.01 Class C ordinary – LBTYK	Sell	(10,700)	40.81
USD 0.01 Class C ordinary – LBTYK	Sell	(6,930)	40.52
USD 0.01 Class C ordinary – LBTYK	Sell	(6,600)	40.83
USD 0.01 Class C ordinary – LBTYK	Sell	(2,801)	40.25
USD 0.01 Class C ordinary – LBTYK	Sell	(1,000)	40.53
USD 0.01 Class C ordinary – LBTYK	Sell	(500)	40.51
USD 0.01 Class C ordinary – LBTYK	Sell	(400)	40.53
USD 0.01 Class C ordinary – LBTYK	Sell	(300)	40.25
USD 0.01 Class C ordinary - LBTYK	Sell	(200)	40.72
USD 0.01 LiLAC Class A ordinary - LILA	Sell	(10,000)	37.21
USD 0.01 LiLAC Class A ordinary – LILA	Sell	(6,371)	37.17
USD 0.01 LiLAC Class A ordinary – LILA	Sell	(3,291)	37.10
USD 0.01 LiLAC Class A ordinary – LILA	Sell	(1,820)	37.20
USD 0.01 LiLAC Class A ordinary – LILA	Sell	(1,418)	37.06
USD 0.01 LiLAC Class A ordinary – LILA	Sell	(700)	37.14
USD 0.01 LiLAC Class A ordinary – LILA	Sell	(600)	37.24
USD 0.01 LiLAC Class A ordinary – LILA	Sell	(500)	37.08
USD 0.01 LiLAC Class A ordinary – LILA	Sell	(200)	37.10
USD 0.01 LiLAC Class A ordinary - LILA	Sell	(100)	37.05
USD 0.01 LiLAC Class C ordinary - LILAK	Buy	100	39.04
USD 0.01 LiLAC Class C ordinary – LILAK	Buy	100	38.54
USD 0.01 LiLAC Class C ordinary – LILAK	Buy	300	38.48
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(12,539)	38.64
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(10,000)	38.64
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(4,075)	38.87
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(2,700)	38.64
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(2,300)	38.64
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(1,560)	38.63
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(1,500)	38.65
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(1,400)	38.64
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(1,225)	38.82
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(1,000)	38.62
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(900)	38.63
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(400)	38.60
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(400)	38.62
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(400)	39.18
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(300)	38.94
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(200)	38.87
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(200)	38.64
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(101)	38.69
USD 0.01 LiLAC Class C ordinary – LILAK	Sell	(100)	38.62
USD 0.01 LiLAC Class C ordinary - LILAK	Sell	(100)	39.23

(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
USD 0.01 Class A ordinary – LBTYA	SWAP	Buy	4,400	42.06
USD 0.01 Class A ordinary – LBTYA	SWAP	Sell	(31,846)	42.38
USD 0.01 Class A ordinary – LBTYA	SWAP	Sell	(3,356)	42.18
USD 0.01 Class A ordinary – LBTYA	SWAP	Sell	(1,600)	42.06
USD 0.01 Class A ordinary – LBTYA	SWAP	Sell	(400)	42.41
USD 0.01 Class A ordinary – LBTYA	SWAP	Sell	(200)	41.82
USD 0.01 Class C ordinary - LBTYK	SWAP	Buy	200	40.73
USD 0.01 Class C ordinary – LBTYK	SWAP	Buy	19,400	40.38
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(14,015)	40.88
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(7,700)	40.70
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(5,237)	40.69
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(4,300)	40.50
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(4,200)	40.73
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(2,720)	40.79
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(2,328)	40.92
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(1,000)	41.00
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(300)	40.17
USD 0.01 Class C ordinary – LBTYK	SWAP	Sell	(200)	41.00
USD 0.01 Class C ordinary - LBTYK	SWAP	Sell	(100)	40.30
USD 0.01 LiLAC Class A ordinary – LILA	SWAP	Sell	(857)	37.54
USD 0.01 LiLAC Class A ordinary - LILA	SWAP	Sell	(300)	37.16
USD 0.01 LiLAC Class C ordinary – LILAK	SWAP	Buy	100	38.44
USD 0.01 LiLAC Class C ordinary – LILAK	SWAP	Buy	1,105	38.64
USD 0.01 LiLAC Class C ordinary – LILAK	SWAP	Sell	(1,200)	38.79
USD 0.01 LiLAC Class C ordinary – LILAK	SWAP	Sell	(537)	39.03
USD 0.01 LiLAC Class C ordinary - LILAK	SWAP	Sell	(100)	39.19

(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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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?

Yes

Date of disclosure:	01/12/2015
Contact name:	Brian Ropicki
Telephone number:	[phone]

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 [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:	Point72 Asset Management
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Liberty Global PLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
USD 0.01 Class A ordinary - LBTYA	Call Option	Purchased	22,600	50.00	American	15/01/2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Category Code: RET

Sequence Number: 498214

Time of Receipt (offset from UTC): 20151201T150027+0000