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

  24 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:   471,615   0.187   3,252   0.001
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  471,615   0.187   3,252   0.001
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:           661,429   0.114
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          661,429   0.114
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   31,337   0.248        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  31,337   0.248        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   2,052   0.007   24,450   0.079
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  2,052   0.007   24,450   0.079

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   185   35.94
GB00B8W67662   Purchase   200   35.95
GB00B8W67662   Purchase   115   35.96
GB00B8W67662   Purchase   100   35.97
GB00B8W67662   Purchase   379   35.99
GB00B8W67662   Purchase   100   36.00
GB00B8W67662   Purchase   235   36.02
GB00B8W67662   Purchase   100   36.03
GB00B8W67662   Purchase   553   36.04
GB00B8W67662   Purchase   665   36.05
GB00B8W67662   Purchase   100   36.06
GB00B8W67662   Purchase   300   36.07
GB00B8W67662   Purchase   236   36.08
GB00B8W67662   Purchase   597   36.09
GB00B8W67662   Purchase   385   36.11
GB00B8W67662   Purchase   547   36.12
GB00B8W67662   Purchase   983   36.13
GB00B8W67662   Purchase   625   36.14
GB00B8W67662   Purchase   200   36.15
GB00B8W67662   Purchase   200   36.16
GB00B8W67662   Purchase   200   36.17
GB00B8W67662   Purchase   400   36.18
GB00B8W67662   Purchase   400   36.19
GB00B8W67662   Purchase   100   36.20
GB00B8W67662   Purchase   679   36.21
GB00B8W67662   Purchase   100   36.22
GB00B8W67662   Purchase   200   36.23
GB00B8W67662   Purchase   296   36.24
GB00B8W67662   Purchase   100   36.25
GB00B8W67662   Purchase   200   36.26
GB00B8W67662   Purchase   418   36.27
GB00B8W67662   Purchase   500   36.28
GB00B8W67662   Purchase   710   36.29
GB00B8W67662   Purchase   100   36.31
GB00B8W67662   Purchase   100   36.32
GB00B8W67662   Purchase   896   36.33
GB00B8W67662   Purchase   631   36.34
GB00B8W67662   Purchase   1354   36.35
GB00B8W67662   Purchase   500   36.36
GB00B8W67662   Purchase   200   36.37
GB00B8W67662   Purchase   300   36.38
GB00B8W67662   Purchase   819   36.39
GB00B8W67662   Purchase   200   36.40
GB00B8W67662   Purchase   100   36.41
GB00B8W67662   Purchase   400   36.43
GB00B8W67662   Purchase   337   36.44
GB00B8W67662   Purchase   300   36.45
GB00B8W67662   Purchase   453   36.46
GB00B8W67662   Purchase   300   36.47
GB00B8W67662   Purchase   300   36.48
GB00B8W67662   Purchase   629   36.49
GB00B8W67662   Purchase   200   36.50
GB00B8W67662   Purchase   567   36.51
GB00B8W67662   Purchase   331   36.52
GB00B8W67662   Purchase   469   36.53
GB00B8W67662   Purchase   300   36.54
GB00B8W67662   Purchase   735   36.55
GB00B8W67662   Purchase   600   36.56
GB00B8W67662   Purchase   654   36.57
GB00B8W67662   Purchase   600   36.58
GB00B8W67662   Purchase   488   36.59
GB00B8W67662   Purchase   400   36.60
GB00B8W67662   Purchase   365   36.62
GB00B8W67662   Purchase   1200   36.64
GB00B8W67662   Purchase   500   36.65
GB00B8W67662   Purchase   800   36.66
GB00B8W67662   Purchase   100   36.67
GB00B8W67662   Purchase   215   36.68
GB00B8W67662   Purchase   1000   36.69
GB00B8W67662   Purchase   1093   36.70
GB00B8W67662   Purchase   796   36.71
GB00B8W67662   Purchase   1000   36.72
GB00B8W67662   Purchase   985   36.73
GB00B8W67662   Purchase   800   36.74
GB00B8W67662   Purchase   1000   36.75
GB00B8W67662   Purchase   1300   36.76
GB00B8W67662   Purchase   700   36.77
GB00B8W67662   Purchase   500   36.78
GB00B8W67662   Purchase   400   36.79
GB00B8W67662   Purchase   600   36.80
GB00B8W67662   Purchase   100   36.81
GB00B8W67662   Purchase   300   36.82
GB00B8W67662   Purchase   700   36.83
GB00B8W67662   Purchase   400   36.84
GB00B8W67662   Purchase   700   36.86
GB00B8W67662   Purchase   600   36.88
GB00B8W67662   Purchase   200   36.89
GB00B8W67662   Purchase   400   36.90
GB00B8W67662   Purchase   300   36.91
GB00B8W67662   Purchase   1300   36.92
GB00B8W67662   Purchase   3015   36.93
GB00B8W67662   Purchase   1400   36.94
GB00B8W67662   Purchase   1000   36.95
GB00B8W67662   Purchase   700   36.96
GB00B8W67662   Purchase   1300   36.97
GB00B8W67662   Purchase   1200   36.98
GB00B8W67662   Purchase   600   36.99
GB00B8W67662   Purchase   700   37.00
GB00B8W67662   Purchase   1402   37.01
GB00B8W67662   Purchase   1298   37.02
GB00B8W67662   Purchase   1900   37.03
GB00B8W67662   Purchase   1300   37.04
GB00B8W67662   Purchase   500   37.05
GB00B8W67662   Purchase   1338   37.06
GB00B8W67662   Purchase   1710   37.07
GB00B8W67662   Purchase   2600   37.08
GB00B8W67662   Purchase   1200   37.09
GB00B8W67662   Purchase   446   37.10
GB00B8W67662   Purchase   1390   37.11
GB00B8W67662   Purchase   2700   37.12
GB00B8W67662   Purchase   3637   37.13
GB00B8W67662   Purchase   400   37.14
GB00B8W67662   Purchase   2563   37.15
GB00B8W67662   Purchase   200   37.16
GB00B8W67662   Purchase   300   37.17
GB00B8W67662   Purchase   300   37.18
GB00B8W67662   Purchase   201   37.20
GB00B8W67662   Sale   100   35.95
GB00B8W67662   Sale   200   35.97
GB00B8W67662   Sale   200   35.98
GB00B8W67662   Sale   400   36.00
GB00B8W67662   Sale   400   36.01
GB00B8W67662   Sale   300   36.03
GB00B8W67662   Sale   300   36.04
GB00B8W67662   Sale   600   36.05
GB00B8W67662   Sale   700   36.06
GB00B8W67662   Sale   400   36.07
GB00B8W67662   Sale   300   36.08
GB00B8W67662   Sale   400   36.09
GB00B8W67662   Sale   500   36.10
GB00B8W67662   Sale   500   36.11
GB00B8W67662   Sale   200   36.12
GB00B8W67662   Sale   1200   36.13
GB00B8W67662   Sale   400   36.14
GB00B8W67662   Sale   1099   36.15
GB00B8W67662   Sale   601   36.16
GB00B8W67662   Sale   100   36.17
GB00B8W67662   Sale   500   36.18
GB00B8W67662   Sale   400   36.19
GB00B8W67662   Sale   300   36.20
GB00B8W67662   Sale   300   36.21
GB00B8W67662   Sale   400   36.22
GB00B8W67662   Sale   400   36.23
GB00B8W67662   Sale   500   36.24
GB00B8W67662   Sale   600   36.25
GB00B8W67662   Sale   300   36.26
GB00B8W67662   Sale   300   36.27
GB00B8W67662   Sale   1000   36.28
GB00B8W67662   Sale   1100   36.29
GB00B8W67662   Sale   1500   36.30
GB00B8W67662   Sale   600   36.31
GB00B8W67662   Sale   900   36.32
GB00B8W67662   Sale   1000   36.33
GB00B8W67662   Sale   1100   36.34
GB00B8W67662   Sale   1300   36.35
GB00B8W67662   Sale   1199   36.36
GB00B8W67662   Sale   600   36.37
GB00B8W67662   Sale   1000   36.38
GB00B8W67662   Sale   500   36.39
GB00B8W67662   Sale   200   36.40
GB00B8W67662   Sale   300   36.41
GB00B8W67662   Sale   200   36.42
GB00B8W67662   Sale   100   36.43
GB00B8W67662   Sale   448   36.44
GB00B8W67662   Sale   1300   36.45
GB00B8W67662   Sale   1400   36.46
GB00B8W67662   Sale   400   36.47
GB00B8W67662   Sale   402   36.48
GB00B8W67662   Sale   800   36.49
GB00B8W67662   Sale   600   36.50
GB00B8W67662   Sale   1300   36.51
GB00B8W67662   Sale   200   36.52
GB00B8W67662   Sale   1400   36.53
GB00B8W67662   Sale   400   36.54
GB00B8W67662   Sale   1150   36.55
GB00B8W67662   Sale   700   36.56
GB00B8W67662   Sale   300   36.57
GB00B8W67662   Sale   400   36.58
GB00B8W67662   Sale   100   36.59
GB00B8W67662   Sale   200   36.60
GB00B8W67662   Sale   100   36.61
GB00B8W67662   Sale   486   36.62
GB00B8W67662   Sale   575   36.63
GB00B8W67662   Sale   600   36.64
GB00B8W67662   Sale   700   36.65
GB00B8W67662   Sale   800   36.66
GB00B8W67662   Sale   600   36.67
GB00B8W67662   Sale   800   36.68
GB00B8W67662   Sale   550   36.69
GB00B8W67662   Sale   1164   36.70
GB00B8W67662   Sale   722   36.71
GB00B8W67662   Sale   1600   36.72
GB00B8W67662   Sale   9300   36.73
GB00B8W67662   Sale   1000   36.74
GB00B8W67662   Sale   988   36.75
GB00B8W67662   Sale   900   36.76
GB00B8W67662   Sale   700   36.77
GB00B8W67662   Sale   800   36.78
GB00B8W67662   Sale   800   36.79
GB00B8W67662   Sale   500   36.80
GB00B8W67662   Sale   100   36.81
GB00B8W67662   Sale   300   36.82
GB00B8W67662   Sale   600   36.83
GB00B8W67662   Sale   300   36.84
GB00B8W67662   Sale   100   36.85
GB00B8W67662   Sale   400   36.86
GB00B8W67662   Sale   300   36.87
GB00B8W67662   Sale   500   36.88
GB00B8W67662   Sale   700   36.89
GB00B8W67662   Sale   200   36.90
GB00B8W67662   Sale   600   36.91
GB00B8W67662   Sale   1500   36.92
GB00B8W67662   Sale   1200   36.93
GB00B8W67662   Sale   1200   36.94
GB00B8W67662   Sale   1802   36.95
GB00B8W67662   Sale   800   36.96
GB00B8W67662   Sale   1000   36.97
GB00B8W67662   Sale   1402   36.98
GB00B8W67662   Sale   1200   36.99
GB00B8W67662   Sale   2500   37.00
GB00B8W67662   Sale   700   37.01
GB00B8W67662   Sale   600   37.02
GB00B8W67662   Sale   600   37.03
GB00B8W67662   Sale   400   37.04
GB00B8W67662   Sale   900   37.05
GB00B8W67662   Sale   1300   37.06
GB00B8W67662   Sale   1100   37.07
GB00B8W67662   Sale   1111   37.08
GB00B8W67662   Sale   1265   37.09
GB00B8W67662   Sale   903   37.10
GB00B8W67662   Sale   2884   37.11
GB00B8W67662   Sale   2311   37.12
GB00B8W67662   Sale   2569   37.13
GB00B8W67662   Sale   19   37.14
GB00B8W67662   Sale   662   37.15
GB00B8W67662   Sale   100   37.16
GB00B8W67662   Sale   212   37.17
GB00B8W67662   Sale   2488   37.18
GB00B8W67662   Sale   782   37.20
GB00B8W67662 Sale 886 37.50
GB00B8W67B19   Purchase   400   35.15
GB00B8W67B19   Purchase   700   35.16
GB00B8W67B19   Purchase   100   35.17
GB00B8W67B19   Purchase   800   35.18
GB00B8W67B19   Purchase   600   35.19
GB00B8W67B19   Purchase   400   35.20
GB00B8W67B19   Purchase   400   35.21
GB00B8W67B19   Purchase   983   35.25
GB00B8W67B19   Purchase   500   35.27
GB00B8W67B19   Purchase   600   35.28
GB00B8W67B19   Purchase   500   35.29
GB00B8W67B19   Purchase   300   35.30
GB00B8W67B19   Purchase   100   35.31
GB00B8W67B19   Purchase   900   35.32
GB00B8W67B19   Purchase   500   35.33
GB00B8W67B19   Purchase   100   35.35
GB00B8W67B19   Purchase   400   35.36
GB00B8W67B19   Purchase   200   35.37
GB00B8W67B19   Purchase   100   35.38
GB00B8W67B19   Purchase   300   35.39
GB00B8W67B19   Purchase   500   35.40
GB00B8W67B19   Purchase   100   35.41
GB00B8W67B19   Purchase   300   35.43
GB00B8W67B19   Purchase   100   35.44
GB00B8W67B19   Purchase   300   35.45
GB00B8W67B19   Purchase   600   35.46
GB00B8W67B19   Purchase   1200   35.47
GB00B8W67B19   Purchase   400   35.48
GB00B8W67B19   Purchase   200   35.49
GB00B8W67B19   Purchase   100   35.50
GB00B8W67B19   Purchase   1000   35.51
GB00B8W67B19   Purchase   400   35.52
GB00B8W67B19   Purchase   100   35.53
GB00B8W67B19   Purchase   100   35.54
GB00B8W67B19   Purchase   300   35.56
GB00B8W67B19   Purchase   600   35.57
GB00B8W67B19   Purchase   500   35.58
GB00B8W67B19   Purchase   100   35.59
GB00B8W67B19   Purchase   100   35.62
GB00B8W67B19   Purchase   300   35.63
GB00B8W67B19   Purchase   1000   35.64
GB00B8W67B19   Purchase   600   35.65
GB00B8W67B19   Purchase   400   35.66
GB00B8W67B19   Purchase   300   35.67
GB00B8W67B19   Purchase   500   35.68
GB00B8W67B19   Purchase   300   35.69
GB00B8W67B19   Purchase   700   35.70
GB00B8W67B19   Purchase   100   35.71
GB00B8W67B19   Purchase   200   35.73
GB00B8W67B19   Purchase   244   35.76
GB00B8W67B19   Purchase   700   35.77
GB00B8W67B19   Purchase   300   35.78
GB00B8W67B19   Purchase   800   35.79
GB00B8W67B19   Purchase   800   35.80
GB00B8W67B19   Purchase   1295   35.81
GB00B8W67B19   Purchase   1000   35.82
GB00B8W67B19   Purchase   1000   35.83
GB00B8W67B19   Purchase   400   35.84
GB00B8W67B19   Purchase   600   35.85
GB00B8W67B19   Purchase   1000   35.86
GB00B8W67B19   Purchase   1707   35.87
GB00B8W67B19   Purchase   1000   35.88
GB00B8W67B19   Purchase   2700   35.89
GB00B8W67B19   Purchase   1400   35.90
GB00B8W67B19   Purchase   1100   35.91
GB00B8W67B19   Purchase   1800   35.92
GB00B8W67B19   Purchase   3305   35.93
GB00B8W67B19   Purchase   4446   35.94
GB00B8W67B19   Purchase   500   35.95
GB00B8W67B19   Purchase   1190   35.96
GB00B8W67B19   Purchase   3011   35.97
GB00B8W67B19   Purchase   1300   35.98
GB00B8W67B19   Purchase   4640   35.99
GB00B8W67B19   Purchase   1200   36.00
GB00B8W67B19   Purchase   1600   36.01
GB00B8W67B19   Purchase   633   36.02
GB00B8W67B19   Purchase   116   36.03
GB00B8W67B19   Purchase   400   36.04
GB00B8W67B19   Purchase   300   36.05
GB00B8W67B19   Purchase   800   36.06
GB00B8W67B19   Purchase   398   36.07
GB00B8W67B19   Purchase   200   36.08
GB00B8W67B19 Purchase 23 36.12
GB00B8W67B19   Sale   400   35.17
GB00B8W67B19   Sale   700   35.18
GB00B8W67B19   Sale   100   35.19
GB00B8W67B19   Sale   100   35.21
GB00B8W67B19   Sale   412   35.22
GB00B8W67B19   Sale   200   35.23
GB00B8W67B19   Sale   800   35.24
GB00B8W67B19   Sale   200   35.25
GB00B8W67B19   Sale   100   35.26
GB00B8W67B19   Sale   200   35.27
GB00B8W67B19   Sale   100   35.28
GB00B8W67B19   Sale   400   35.29
GB00B8W67B19   Sale   943   35.30
GB00B8W67B19   Sale   1400   35.31
GB00B8W67B19   Sale   100   35.33
GB00B8W67B19   Sale   200   35.37
GB00B8W67B19   Sale   100   35.38
GB00B8W67B19   Sale   100   35.39
GB00B8W67B19   Sale   300   35.40
GB00B8W67B19   Sale   100   35.42
GB00B8W67B19   Sale   600   35.43
GB00B8W67B19   Sale   200   35.44
GB00B8W67B19   Sale   392   35.45
GB00B8W67B19   Sale   770   35.46
GB00B8W67B19   Sale   300   35.47
GB00B8W67B19   Sale   300   35.48
GB00B8W67B19   Sale   300   35.49
GB00B8W67B19   Sale   900   35.50
GB00B8W67B19   Sale   100   35.51
GB00B8W67B19   Sale   200   35.52
GB00B8W67B19   Sale   800   35.53
GB00B8W67B19   Sale   200   35.55
GB00B8W67B19   Sale   100   35.56
GB00B8W67B19   Sale   700   35.57
GB00B8W67B19   Sale   1300   35.58
GB00B8W67B19   Sale   1500   35.61
GB00B8W67B19   Sale   700   35.62
GB00B8W67B19   Sale   100   35.63
GB00B8W67B19   Sale   400   35.64
GB00B8W67B19   Sale   1650   35.65
GB00B8W67B19   Sale   500   35.66
GB00B8W67B19   Sale   200   35.67
GB00B8W67B19   Sale   468   35.68
GB00B8W67B19   Sale   500   35.69
GB00B8W67B19   Sale   100   35.71
GB00B8W67B19   Sale   200   35.73
GB00B8W67B19   Sale   300   35.74
GB00B8W67B19   Sale   300   35.75
GB00B8W67B19   Sale   8772   35.76
GB00B8W67B19   Sale   1200   35.77
GB00B8W67B19   Sale   400   35.78
GB00B8W67B19   Sale   100   35.79
GB00B8W67B19   Sale   656   35.80
GB00B8W67B19   Sale   1100   35.81
GB00B8W67B19   Sale   1400   35.82
GB00B8W67B19   Sale   1100   35.83
GB00B8W67B19   Sale   300   35.84
GB00B8W67B19   Sale   800   35.85
GB00B8W67B19   Sale   405   35.86
GB00B8W67B19   Sale   1000   35.87
GB00B8W67B19   Sale   600   35.88
GB00B8W67B19   Sale   1100   35.89
GB00B8W67B19   Sale   1091   35.90
GB00B8W67B19   Sale   800   35.91
GB00B8W67B19   Sale   600   35.92
GB00B8W67B19   Sale   544   35.93
GB00B8W67B19   Sale   612   35.94
GB00B8W67B19   Sale   1400   35.95
GB00B8W67B19   Sale   300   35.96
GB00B8W67B19   Sale   300   35.97
GB00B8W67B19   Sale   300   35.98
GB00B8W67B19   Sale   500   35.99
GB00B8W67B19   Sale   1026   36.00
GB00B8W67B19   Sale   300   36.01
GB00B8W67B19   Sale   3820   36.02
GB00B8W67B19   Sale   565   36.03
GB00B8W67B19   Sale   700   36.04
GB00B8W67B19   Sale   1661   36.05
GB00B8W67B19   Sale   2696   36.06
GB00B8W67B19   Sale   555   36.07
GB00B8W67B19   Sale   649   36.08
GB00B8W67B19   Sale   835   36.09
GB00B8W67B19   Sale   100   36.10
GB00B8W67B19   Sale   341   36.11
GB00B8W67B19   Sale   100   36.13
GB00B8W67B19 Sale 1412 36.60
GB00BTC0M714   Purchase   100   31.38
GB00BTC0M714   Purchase   100   31.48
GB00BTC0M714   Purchase   100   31.72
GB00BTC0M714   Purchase   100   31.79
GB00BTC0M714 Purchase 100 31.86
GB00BTC0M714   Sale   100   31.32
GB00BTC0M714   Sale   100   31.33
GB00BTC0M714   Sale   100   31.39
GB00BTC0M714   Sale   100   31.41
GB00BTC0M714   Sale   100   31.43
GB00BTC0M714   Sale   200   31.47
GB00BTC0M714   Sale   100   31.48
GB00BTC0M714   Sale   100   31.54
GB00BTC0M714   Sale   400   31.56
GB00BTC0M714   Sale   40   31.60
GB00BTC0M714   Sale   60   31.61
GB00BTC0M714   Sale   200   31.66
GB00BTC0M714   Sale   200   31.71
GB00BTC0M714   Sale   200   31.72
GB00BTC0M714   Sale   200   31.73
GB00BTC0M714   Sale   200   31.74
GB00BTC0M714   Sale   100   31.76
GB00BTC0M714   Sale   189   31.78
GB00BTC0M714   Sale   100   31.79
GB00BTC0M714   Sale   11   31.80
GB00BTC0M714   Sale   100   31.82
GB00BTC0M714   Sale   100   31.83
GB00BTC0M714   Sale   400   31.84
GB00BTC0M714   Sale   200   31.85
GB00BTC0M714   Sale   255   31.86
GB00BTC0M714   Sale   100   31.87
GB00BTC0M714   Sale   345   31.90
GB00BTC0M714   Sale   300   31.93
GB00BTC0M714   Sale   100   31.94
GB00BTC0M714   Sale   300   31.95
GB00BTC0M714   Sale   100   31.96
GB00BTC0M714   Sale   100   31.97
GB00BTC0M714   Sale   100   32.00
GB00BTC0M714   Sale   2   32.03
GB00BTC0M714   Sale   100   32.06
GB00BTC0M714   Sale   100   32.10
GB00BTC0M714   Sale   100   32.15
GB00BTC0M714   Sale   100   32.21
GB00BTC0M714   Sale   100   32.25
GB00BTC0M714 Sale 100 32.26
GB00BTC0MD78   Purchase   100   34.03
GB00BTC0MD78   Purchase   100   34.09
GB00BTC0MD78   Purchase   100   34.12
GB00BTC0MD78   Purchase   100   34.29
GB00BTC0MD78   Purchase   100   34.30
GB00BTC0MD78   Purchase   100   34.31
GB00BTC0MD78   Purchase   100   34.33
GB00BTC0MD78   Purchase   100   34.35
GB00BTC0MD78   Purchase   100   34.41
GB00BTC0MD78   Purchase   100   34.42
GB00BTC0MD78   Purchase   34   34.43
GB00BTC0MD78   Purchase   199   34.44
GB00BTC0MD78   Purchase   100   34.70
GB00BTC0MD78   Purchase   100   34.77
GB00BTC0MD78 Purchase 100 35.02
GB00BTC0MD78   Sale   140   33.98
GB00BTC0MD78   Sale   102   33.99
GB00BTC0MD78   Sale   58   34.00
GB00BTC0MD78   Sale   200   34.03
GB00BTC0MD78   Sale   100   34.04
GB00BTC0MD78   Sale   200   34.05
GB00BTC0MD78   Sale   500   34.06
GB00BTC0MD78   Sale   100   34.07
GB00BTC0MD78   Sale   100   34.08
GB00BTC0MD78   Sale   300   34.09
GB00BTC0MD78   Sale   100   34.11
GB00BTC0MD78   Sale   100   34.12
GB00BTC0MD78   Sale   100   34.13
GB00BTC0MD78   Sale   300   34.14
GB00BTC0MD78   Sale   100   34.15
GB00BTC0MD78   Sale   100   34.17
GB00BTC0MD78   Sale   300   34.19
GB00BTC0MD78   Sale   300   34.23
GB00BTC0MD78   Sale   300   34.25
GB00BTC0MD78   Sale   200   34.26
GB00BTC0MD78   Sale   200   34.31
GB00BTC0MD78   Sale   400   34.32
GB00BTC0MD78   Sale   100   34.40
GB00BTC0MD78   Sale   100   34.47
GB00BTC0MD78   Sale   200   34.57
GB00BTC0MD78   Sale   100   34.58
GB00BTC0MD78   Sale   100   34.61
GB00BTC0MD78   Sale   100   34.65
GB00BTC0MD78   Sale   100   34.69
GB00BTC0MD78   Sale   300   34.73
GB00BTC0MD78   Sale   100   34.74
GB00BTC0MD78   Sale   100   34.75
GB00BTC0MD78   Sale   100   34.88
GB00BTC0MD78   Sale   100   34.92

(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:   25 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: 512210
Time of Receipt (offset from UTC): 20160225T150928+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.