Form 8.3 - Liberty Global Plc

LONDON--()--

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

  19 February 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:   671,207   0.265   3,789   0.001
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  671,207   0.265   3,789   0.001
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:           504,196   0.087
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          504,196   0.087
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   44,502   0.352        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  44,502   0.352        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   1,852   0.006   21,721   0.071
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  1,852   0.006   21,721   0.071

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:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant
security
  Purchase/sale   Number of securities   Price per unit (USD)
GB00B8W67662   Purchase   100   36.53
GB00B8W67662   Purchase   200   36.54
GB00B8W67662   Purchase   300   36.55
GB00B8W67662   Purchase   100   36.56
GB00B8W67662   Purchase   300   36.59
GB00B8W67662   Purchase   100   36.60
GB00B8W67662   Purchase   600   36.62
GB00B8W67662   Purchase   1,000   36.63
GB00B8W67662   Purchase   1,685   36.64
GB00B8W67662   Purchase   1,605   36.65
GB00B8W67662   Purchase   2,000   36.66
GB00B8W67662   Purchase   2,800   36.67
GB00B8W67662   Purchase   1,900   36.68
GB00B8W67662   Purchase   1,396   36.69
GB00B8W67662   Purchase   1,995   36.70
GB00B8W67662   Purchase   1,700   36.71
GB00B8W67662   Purchase   1,932   36.72
GB00B8W67662   Purchase   1,487   36.73
GB00B8W67662   Purchase   1,596   36.74
GB00B8W67662   Purchase   1,400   36.75
GB00B8W67662   Purchase   1,300   36.76
GB00B8W67662   Purchase   1,100   36.77
GB00B8W67662   Purchase   1,000   36.78
GB00B8W67662   Purchase   900   36.79
GB00B8W67662   Purchase   400   36.80
GB00B8W67662   Purchase   100   36.81
GB00B8W67662   Purchase   200   36.82
GB00B8W67662   Purchase   100   36.83
GB00B8W67662   Purchase   500   36.84
GB00B8W67662   Purchase   500   36.85
GB00B8W67662   Purchase   600   36.86
GB00B8W67662   Purchase   800   36.87
GB00B8W67662   Purchase   200   36.88
GB00B8W67662   Purchase   100   36.90
GB00B8W67662   Purchase   100   36.94
GB00B8W67662   Purchase   100   36.95
GB00B8W67662   Purchase   100   36.96
GB00B8W67662   Purchase   100   36.97
GB00B8W67662   Purchase   100   36.99
GB00B8W67662   Purchase   100   37.00
GB00B8W67662   Purchase   100   37.01
GB00B8W67662   Purchase   1,515   37.10
GB00B8W67662   Purchase   1,018   37.11
GB00B8W67662   Purchase   2,000   37.12
GB00B8W67662   Purchase   837   37.13
GB00B8W67662   Purchase   400   37.14
GB00B8W67662   Purchase   139   37.15
GB00B8W67662   Purchase   342   37.16
GB00B8W67662   Purchase   400   37.17
GB00B8W67662   Purchase   100   37.18
GB00B8W67662   Purchase   200   37.19
GB00B8W67662   Purchase   121   37.20
GB00B8W67662   Purchase   200   37.22
GB00B8W67662   Purchase   200   37.24
GB00B8W67662   Purchase   100   37.25
GB00B8W67662   Purchase   191   37.27
GB00B8W67662   Purchase   100   37.32
GB00B8W67662   Purchase   100   37.42
GB00B8W67662   Purchase   200   37.44
GB00B8W67662   Sale   100   36.47
GB00B8W67662   Sale   48   36.48
GB00B8W67662   Sale   100   36.49
GB00B8W67662   Sale   100   36.50
GB00B8W67662   Sale   100   36.51
GB00B8W67662   Sale   900   36.53
GB00B8W67662   Sale   200   36.54
GB00B8W67662   Sale   100   36.55
GB00B8W67662   Sale   200   36.56
GB00B8W67662   Sale   400   36.57
GB00B8W67662   Sale   300   36.58
GB00B8W67662   Sale   300   36.59
GB00B8W67662   Sale   200   36.60
GB00B8W67662   Sale   500   36.61
GB00B8W67662   Sale   900   36.62
GB00B8W67662   Sale   1,200   36.63
GB00B8W67662   Sale   1,300   36.64
GB00B8W67662   Sale   3,000   36.65
GB00B8W67662   Sale   3,150   36.66
GB00B8W67662   Sale   2,321   36.67
GB00B8W67662   Sale   2,251   36.68
GB00B8W67662   Sale   1,000   36.69
GB00B8W67662   Sale   4,300   36.70
GB00B8W67662   Sale   1,400   36.71
GB00B8W67662   Sale   2,916   36.72
GB00B8W67662   Sale   600   36.73
GB00B8W67662   Sale   3,173   36.74
GB00B8W67662   Sale   4,785   36.75
GB00B8W67662   Sale   300   36.76
GB00B8W67662   Sale   1,125   36.77
GB00B8W67662   Sale   1,978   36.78
GB00B8W67662   Sale   100   36.79
GB00B8W67662   Sale   100   36.80
GB00B8W67662   Sale   100   36.81
GB00B8W67662   Sale   200   36.82
GB00B8W67662   Sale   845   36.83
GB00B8W67662   Sale   600   36.84
GB00B8W67662   Sale   1,800   36.85
GB00B8W67662   Sale   1,200   36.86
GB00B8W67662   Sale   1,000   36.87
GB00B8W67662   Sale   300   36.88
GB00B8W67662   Sale   478   36.93
GB00B8W67662   Sale   100   36.94
GB00B8W67662   Sale   500   36.95
GB00B8W67662   Sale   300   36.96
GB00B8W67662   Sale   500   36.97
GB00B8W67662   Sale   100   36.98
GB00B8W67662   Sale   100   36.99
GB00B8W67662   Sale   200   37.00
GB00B8W67662   Sale   200   37.01
GB00B8W67662   Sale   200   37.05
GB00B8W67662   Sale   100   37.07
GB00B8W67662   Sale   100   37.08
GB00B8W67662   Sale   500   37.09
GB00B8W67662   Sale   9,426   37.10
GB00B8W67662   Sale   900   37.11
GB00B8W67662   Sale   650   37.12
GB00B8W67662   Sale   689   37.13
GB00B8W67662   Sale   1,312   37.14
GB00B8W67662   Sale   1,400   37.15
GB00B8W67662   Sale   800   37.16
GB00B8W67662   Sale   1,561   37.17
GB00B8W67662   Sale   1,400   37.18
GB00B8W67662   Sale   2,400   37.19
GB00B8W67662   Sale   1,546   37.20
GB00B8W67662   Sale   900   37.21
GB00B8W67662   Sale   200   37.22
GB00B8W67662   Sale   600   37.23
GB00B8W67662   Sale   900   37.24
GB00B8W67662   Sale   1,182   37.25
GB00B8W67662   Sale   900   37.26
GB00B8W67662   Sale   1,001   37.27
GB00B8W67662   Sale   1,700   37.28
GB00B8W67662   Sale   2,173   37.29
GB00B8W67662   Sale   2,000   37.30
GB00B8W67662   Sale   900   37.31
GB00B8W67662   Sale   200   37.32
GB00B8W67662   Sale   400   37.33
GB00B8W67662   Sale   200   37.35
GB00B8W67662   Sale   526   37.38
GB00B8W67662   Sale   700   37.39
GB00B8W67662   Sale   800   37.40
GB00B8W67662   Sale   1,224   37.41
GB00B8W67662   Sale   2,280   37.42
GB00B8W67662   Sale   735   37.43
GB00B8W67662   Sale   1,089   37.44
GB00B8W67662   Sale   1,240   37.45
GB00B8W67662   Sale   400   37.46
GB00B8W67B19   Purchase   100   35.48
GB00B8W67B19   Purchase   936   35.50
GB00B8W67B19   Purchase   487   35.51
GB00B8W67B19   Purchase   200   35.52
GB00B8W67B19   Purchase   336   35.53
GB00B8W67B19   Purchase   600   35.54
GB00B8W67B19   Purchase   1,054   35.55
GB00B8W67B19   Purchase   700   35.56
GB00B8W67B19   Purchase   300   35.57
GB00B8W67B19   Purchase   100   35.58
GB00B8W67B19   Purchase   456   35.59
GB00B8W67B19   Purchase   1,600   35.60
GB00B8W67B19   Purchase   1,000   35.61
GB00B8W67B19   Purchase   900   35.62
GB00B8W67B19   Purchase   800   35.63
GB00B8W67B19   Purchase   2,000   35.64
GB00B8W67B19   Purchase   200   35.65
GB00B8W67B19   Purchase   768   35.66
GB00B8W67B19   Purchase   932   35.67
GB00B8W67B19   Purchase   100   35.68
GB00B8W67B19   Purchase   700   35.69
GB00B8W67B19   Purchase   654   35.70
GB00B8W67B19   Purchase   1,258   35.71
GB00B8W67B19   Purchase   570   35.72
GB00B8W67B19   Purchase   400   35.73
GB00B8W67B19   Purchase   1,200   35.74
GB00B8W67B19   Purchase   900   35.75
GB00B8W67B19   Purchase   400   35.76
GB00B8W67B19   Purchase   200   35.77
GB00B8W67B19   Purchase   2,500   35.78
GB00B8W67B19   Purchase   200   35.79
GB00B8W67B19   Purchase   100   35.80
GB00B8W67B19   Purchase   500   35.90
GB00B8W67B19   Purchase   300   35.91
GB00B8W67B19   Purchase   100   35.92
GB00B8W67B19   Purchase   100   35.96
GB00B8W67B19   Purchase   200   36.00
GB00B8W67B19   Purchase   100   36.02
GB00B8W67B19   Purchase   100   36.08
GB00B8W67B19   Purchase   100   36.09
GB00B8W67B19   Purchase   100   36.10
GB00B8W67B19   Purchase   100   36.11
GB00B8W67B19   Purchase   300   36.12
GB00B8W67B19   Purchase   500   36.16
GB00B8W67B19   Purchase   200   36.17
GB00B8W67B19   Purchase   200   36.19
GB00B8W67B19   Purchase   900   36.20
GB00B8W67B19   Purchase   1,300   36.21
GB00B8W67B19   Purchase   1,518   36.22
GB00B8W67B19   Purchase   500   36.23
GB00B8W67B19   Purchase   400   36.24
GB00B8W67B19   Purchase   500   36.25
GB00B8W67B19   Purchase   153   36.26
GB00B8W67B19   Purchase   145   36.27
GB00B8W67B19   Purchase   100   36.28
GB00B8W67B19   Purchase   114   36.29
GB00B8W67B19   Purchase   200   36.30
GB00B8W67B19   Purchase   100   36.32
GB00B8W67B19   Purchase   200   36.35
GB00B8W67B19   Purchase   200   36.37
GB00B8W67B19   Purchase   500   36.39
GB00B8W67B19   Purchase   100   36.40
GB00B8W67B19   Purchase   100   36.42
GB00B8W67B19   Sale   100   35.48
GB00B8W67B19   Sale   100   35.49
GB00B8W67B19   Sale   890   35.50
GB00B8W67B19   Sale   100   35.51
GB00B8W67B19   Sale   1,200   35.53
GB00B8W67B19   Sale   100   35.54
GB00B8W67B19   Sale   100   35.55
GB00B8W67B19   Sale   200   35.56
GB00B8W67B19   Sale   100   35.57
GB00B8W67B19   Sale   900   35.58
GB00B8W67B19   Sale   400   35.59
GB00B8W67B19   Sale   3,705   35.60
GB00B8W67B19   Sale   2,842   35.61
GB00B8W67B19   Sale   1,100   35.62
GB00B8W67B19   Sale   900   35.63
GB00B8W67B19   Sale   1,927   35.64
GB00B8W67B19   Sale   5,077   35.65
GB00B8W67B19   Sale   2,904   35.66
GB00B8W67B19   Sale   1,965   35.67
GB00B8W67B19   Sale   1,016   35.68
GB00B8W67B19   Sale   1,730   35.69
GB00B8W67B19   Sale   910   35.70
GB00B8W67B19   Sale   2,224   35.71
GB00B8W67B19   Sale   1,600   35.72
GB00B8W67B19   Sale   100   35.73
GB00B8W67B19   Sale   500   35.74
GB00B8W67B19   Sale   2,600   35.75
GB00B8W67B19   Sale   600   35.76
GB00B8W67B19   Sale   900   35.77
GB00B8W67B19   Sale   895   35.78
GB00B8W67B19   Sale   100   35.79
GB00B8W67B19   Sale   10,055   35.80
GB00B8W67B19   Sale   700   35.81
GB00B8W67B19   Sale   1,300   35.82
GB00B8W67B19   Sale   745   35.83
GB00B8W67B19   Sale   300   35.85
GB00B8W67B19   Sale   200   35.87
GB00B8W67B19   Sale   386   35.89
GB00B8W67B19   Sale   6,140   35.92
GB00B8W67B19   Sale   100   35.95
GB00B8W67B19   Sale   700   35.96
GB00B8W67B19   Sale   300   36.00
GB00B8W67B19   Sale   3,600   36.01
GB00B8W67B19   Sale   100   36.03
GB00B8W67B19   Sale   100   36.05
GB00B8W67B19   Sale   900   36.08
GB00B8W67B19   Sale   100   36.09
GB00B8W67B19   Sale   600   36.10
GB00B8W67B19   Sale   600   36.12
GB00B8W67B19   Sale   100   36.13
GB00B8W67B19   Sale   600   36.16
GB00B8W67B19   Sale   1,000   36.17
GB00B8W67B19   Sale   1,000   36.18
GB00B8W67B19   Sale   25,651   36.19
GB00B8W67B19   Sale   1,800   36.20
GB00B8W67B19   Sale   2,851   36.21
GB00B8W67B19   Sale   7,060   36.22
GB00B8W67B19   Sale   5,183   36.23
GB00B8W67B19   Sale   2,580   36.24
GB00B8W67B19   Sale   1,772   36.25
GB00B8W67B19   Sale   6,016   36.26
GB00B8W67B19   Sale   2,038   36.27
GB00B8W67B19   Sale   994   36.28
GB00B8W67B19   Sale   200   36.29
GB00B8W67B19   Sale   300   36.30
GB00B8W67B19   Sale   600   36.32
GB00B8W67B19   Sale   100   36.33
GB00B8W67B19   Sale   200   36.34
GB00B8W67B19   Sale   200   36.35
GB00B8W67B19   Sale   200   36.36
GB00B8W67B19   Sale   600   36.37
GB00B8W67B19   Sale   1,300   36.38
GB00B8W67B19   Sale   500   36.39
GB00B8W67B19   Sale   200   36.40
GB00B8W67B19   Sale   100   36.43
GB00BTC0M714   Purchase   100   32.60
GB00BTC0M714   Sale   100   32.58
GB00BTC0M714   Sale   100   32.59
GB00BTC0M714   Sale   40   32.63
GB00BTC0M714   Sale   46   32.64
GB00BTC0M714   Sale   200   32.68
GB00BTC0M714   Sale   600   32.75
GB00BTC0M714   Sale   100   32.77
GB00BTC0M714   Sale   100   32.78
GB00BTC0M714   Sale   100   32.82
GB00BTC0M714   Sale   100   32.85
GB00BTC0M714   Sale   100   32.89
GB00BTC0M714   Sale   300   32.90
GB00BTC0M714   Sale   200   32.91
GB00BTC0M714   Sale   100   32.92
GB00BTC0M714   Sale   100   32.93
GB00BTC0M714   Sale   200   32.94
GB00BTC0M714   Sale   100   32.95
GB00BTC0M714   Sale   100   32.97
GB00BTC0M714   Sale   400   32.98
GB00BTC0M714   Sale   1,050   33.00
GB00BTC0M714   Sale   200   33.01
GB00BTC0M714   Sale   300   33.02
GB00BTC0M714   Sale   122   33.03
GB00BTC0M714   Sale   100   33.04
GB00BTC0M714   Sale   300   33.05
GB00BTC0M714   Sale   200   33.06
GB00BTC0M714   Sale   200   33.09
GB00BTC0M714   Sale   100   33.10
GB00BTC0MD78   Purchase   19   35.07
GB00BTC0MD78   Purchase   200   35.11
GB00BTC0MD78   Purchase   100   35.28
GB00BTC0MD78   Purchase   104   35.42
GB00BTC0MD78   Purchase   100   35.45
GB00BTC0MD78   Purchase   13   35.48
GB00BTC0MD78   Purchase   200   35.50
GB00BTC0MD78   Purchase   100   35.52
GB00BTC0MD78   Purchase   200   35.54
GB00BTC0MD78   Purchase   100   35.56
GB00BTC0MD78   Purchase   100   35.57
GB00BTC0MD78   Purchase   100   35.63
GB00BTC0MD78   Purchase   66   35.64
GB00BTC0MD78   Purchase   22   35.72
GB00BTC0MD78   Sale   300   34.99
GB00BTC0MD78   Sale   300   35.00
GB00BTC0MD78   Sale   268   35.08
GB00BTC0MD78   Sale   300   35.09
GB00BTC0MD78   Sale   37   35.14
GB00BTC0MD78   Sale   200   35.19
GB00BTC0MD78   Sale   100   35.26
GB00BTC0MD78   Sale   195   35.27
GB00BTC0MD78   Sale   100   35.29
GB00BTC0MD78   Sale   100   35.36
GB00BTC0MD78   Sale   200   35.41
GB00BTC0MD78   Sale   200   35.43
GB00BTC0MD78   Sale   300   35.45
GB00BTC0MD78   Sale   400   35.46
GB00BTC0MD78   Sale   200   35.47
GB00BTC0MD78   Sale   300   35.48
GB00BTC0MD78   Sale   100   35.49
GB00BTC0MD78   Sale   300   35.50
GB00BTC0MD78   Sale   100   35.51
GB00BTC0MD78   Sale   100   35.52
GB00BTC0MD78   Sale   100   35.53
GB00BTC0MD78   Sale   100   35.54
GB00BTC0MD78   Sale   200   35.55
GB00BTC0MD78   Sale   200   35.57
GB00BTC0MD78   Sale   200   35.60
GB00BTC0MD78   Sale   100   35.63

(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:   22 February 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 Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

Short Name: MILLENNIUM PARTNERS, L.P.
Category Code: RET
Sequence Number: 511586
Time of Receipt (offset from UTC): 20160222T151535+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.