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

  25 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:   200,557   0.079   3,063   0.001
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  200,557   0.079   3,063   0.001
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:           581,802   0.100
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          581,802   0.100
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   32,015   0.253        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  32,015   0.253        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   2,152   0.007   24,451   0.079
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  2,152   0.007   24,451   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   300   36.12
GB00B8W67662   Purchase   100   36.16
GB00B8W67662   Purchase   300   36.17
GB00B8W67662   Purchase   100   36.18
GB00B8W67662   Purchase   400   36.19
GB00B8W67662   Purchase   1402   36.20
GB00B8W67662   Purchase   2193   36.21
GB00B8W67662   Purchase   900   36.22
GB00B8W67662   Purchase   700   36.23
GB00B8W67662   Purchase   600   36.24
GB00B8W67662   Purchase   1100   36.25
GB00B8W67662   Purchase   800   36.26
GB00B8W67662   Purchase   300   36.27
GB00B8W67662   Purchase   400   36.28
GB00B8W67662   Purchase   900   36.29
GB00B8W67662   Purchase   300   36.30
GB00B8W67662   Purchase   100   36.31
GB00B8W67662   Purchase   200   36.32
GB00B8W67662   Purchase   373   36.33
GB00B8W67662   Purchase   600   36.34
GB00B8W67662   Purchase   200   36.35
GB00B8W67662   Purchase   300   36.36
GB00B8W67662   Purchase   100   36.38
GB00B8W67662   Purchase   400   36.39
GB00B8W67662   Purchase   300   36.40
GB00B8W67662   Purchase   600   36.41
GB00B8W67662   Purchase   400   36.42
GB00B8W67662   Purchase   100   36.43
GB00B8W67662   Purchase   300   36.45
GB00B8W67662   Purchase   100   36.48
GB00B8W67662   Purchase   500   36.49
GB00B8W67662   Purchase   400   36.50
GB00B8W67662   Purchase   200   36.51
GB00B8W67662   Purchase   700   36.52
GB00B8W67662   Purchase   500   36.53
GB00B8W67662   Purchase   200   36.54
GB00B8W67662   Purchase   900   36.55
GB00B8W67662   Purchase   1000   36.56
GB00B8W67662   Purchase   100   36.57
GB00B8W67662   Purchase   500   36.58
GB00B8W67662   Purchase   100   36.59
GB00B8W67662   Purchase   300   36.61
GB00B8W67662   Purchase   100   36.62
GB00B8W67662   Purchase   300   36.63
GB00B8W67662   Purchase   200   36.65
GB00B8W67662   Purchase   100   36.66
GB00B8W67662   Purchase   100   36.68
GB00B8W67662   Purchase   300   36.70
GB00B8W67662   Purchase   100   36.71
GB00B8W67662   Purchase   300   36.72
GB00B8W67662   Purchase   100   36.73
GB00B8W67662   Purchase   800   36.74
GB00B8W67662   Purchase   200   36.75
GB00B8W67662   Purchase   200   36.76
GB00B8W67662   Purchase   468   36.77
GB00B8W67662   Purchase   700   36.79
GB00B8W67662   Purchase   347   36.80
GB00B8W67662   Purchase   200   36.81
GB00B8W67662   Purchase   100   36.84
GB00B8W67662   Purchase   400   36.85
GB00B8W67662   Purchase   338   36.86
GB00B8W67662   Purchase   200   36.87
GB00B8W67662   Purchase   500   36.88
GB00B8W67662   Purchase   200   36.89
GB00B8W67662   Purchase   1003   36.90
GB00B8W67662   Purchase   900   36.91
GB00B8W67662   Purchase   703   36.92
GB00B8W67662   Purchase   241   36.93
GB00B8W67662   Purchase   2   36.94
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   13   37.02
GB00B8W67662   Purchase   100   37.03
GB00B8W67662   Purchase   900   37.13
GB00B8W67662   Purchase   900   37.14
GB00B8W67662   Purchase   600   37.15
GB00B8W67662   Purchase   200   37.17
GB00B8W67662   Purchase   100   37.18
GB00B8W67662   Purchase   200   37.19
GB00B8W67662   Purchase   100   37.24
GB00B8W67662   Purchase   100   37.25
GB00B8W67662   Purchase   200   37.26
GB00B8W67662   Purchase   200   37.31
GB00B8W67662   Purchase   200   37.33
GB00B8W67662   Purchase   192   37.34
GB00B8W67662   Purchase   408   37.35
GB00B8W67662   Purchase   100   37.48
GB00B8W67662   Purchase   100   37.51
GB00B8W67662   Purchase   100   37.52
GB00B8W67662   Sale   156   36.12
GB00B8W67662   Sale   444   36.13
GB00B8W67662   Sale   900   36.14
GB00B8W67662   Sale   914   36.15
GB00B8W67662   Sale   1201   36.16
GB00B8W67662   Sale   3100   36.17
GB00B8W67662   Sale   1831   36.18
GB00B8W67662   Sale   2508   36.19
GB00B8W67662   Sale   5721   36.20
GB00B8W67662   Sale   7800   36.21
GB00B8W67662   Sale   5102   36.22
GB00B8W67662   Sale   6308   36.23
GB00B8W67662   Sale   5366   36.24
GB00B8W67662   Sale   4671   36.25
GB00B8W67662   Sale   4903   36.26
GB00B8W67662   Sale   2500   36.27
GB00B8W67662   Sale   1500   36.28
GB00B8W67662   Sale   3100   36.29
GB00B8W67662   Sale   2701   36.30
GB00B8W67662   Sale   1900   36.31
GB00B8W67662   Sale   2500   36.32
GB00B8W67662   Sale   3100   36.33
GB00B8W67662   Sale   2300   36.34
GB00B8W67662   Sale   2600   36.35
GB00B8W67662   Sale   2100   36.36
GB00B8W67662   Sale   2100   36.37
GB00B8W67662   Sale   1700   36.38
GB00B8W67662   Sale   1800   36.39
GB00B8W67662   Sale   2100   36.40
GB00B8W67662   Sale   800   36.41
GB00B8W67662   Sale   2000   36.42
GB00B8W67662   Sale   1294   36.43
GB00B8W67662   Sale   200   36.44
GB00B8W67662   Sale   1200   36.45
GB00B8W67662   Sale   1602   36.46
GB00B8W67662   Sale   700   36.47
GB00B8W67662   Sale   1000   36.48
GB00B8W67662   Sale   1700   36.49
GB00B8W67662   Sale   3100   36.50
GB00B8W67662   Sale   1996   36.51
GB00B8W67662   Sale   3200   36.52
GB00B8W67662   Sale   2000   36.53
GB00B8W67662   Sale   1300   36.54
GB00B8W67662   Sale   1834   36.55
GB00B8W67662   Sale   1800   36.56
GB00B8W67662   Sale   1100   36.57
GB00B8W67662   Sale   700   36.58
GB00B8W67662   Sale   700   36.59
GB00B8W67662   Sale   100   36.60
GB00B8W67662   Sale   500   36.61
GB00B8W67662   Sale   1000   36.62
GB00B8W67662   Sale   600   36.63
GB00B8W67662   Sale   2131   36.64
GB00B8W67662   Sale   4600   36.65
GB00B8W67662   Sale   400   36.66
GB00B8W67662   Sale   200   36.67
GB00B8W67662   Sale   300   36.68
GB00B8W67662   Sale   1200   36.69
GB00B8W67662   Sale   300   36.70
GB00B8W67662   Sale   1100   36.71
GB00B8W67662   Sale   2500   36.72
GB00B8W67662   Sale   6600   36.73
GB00B8W67662   Sale   9600   36.74
GB00B8W67662   Sale   7862   36.75
GB00B8W67662   Sale   8747   36.76
GB00B8W67662   Sale   6368   36.77
GB00B8W67662   Sale   8837   36.78
GB00B8W67662   Sale   12790   36.79
GB00B8W67662   Sale   14314   36.80
GB00B8W67662   Sale   8079   36.81
GB00B8W67662   Sale   6734   36.82
GB00B8W67662   Sale   2827   36.83
GB00B8W67662   Sale   2751   36.84
GB00B8W67662   Sale   9352   36.85
GB00B8W67662   Sale   2364   36.86
GB00B8W67662   Sale   997   36.87
GB00B8W67662   Sale   4900   36.88
GB00B8W67662   Sale   6296   36.89
GB00B8W67662   Sale   1462   36.90
GB00B8W67662   Sale   1774   36.91
GB00B8W67662   Sale   7080   36.92
GB00B8W67662   Sale   8026   36.93
GB00B8W67662   Sale   6189   36.94
GB00B8W67662   Sale   2799   36.95
GB00B8W67662   Sale   2961   36.96
GB00B8W67662   Sale   3061   36.97
GB00B8W67662   Sale   3632   36.98
GB00B8W67662   Sale   9699   36.99
GB00B8W67662   Sale   1956   37.00
GB00B8W67662   Sale   15   37.01
GB00B8W67662   Sale   100   37.06
GB00B8W67662   Sale   100   37.18
GB00B8W67662   Sale   100   37.19
GB00B8W67662   Sale   100   37.21
GB00B8W67662   Sale   200   37.27
GB00B8W67662   Sale   600   37.28
GB00B8W67662   Sale   300   37.29
GB00B8W67662   Sale   900   37.30
GB00B8W67662   Sale   300   37.31
GB00B8W67662   Sale   2800   37.32
GB00B8W67662   Sale   500   37.33
GB00B8W67662   Sale   1000   37.34
GB00B8W67662   Sale   1797   37.35
GB00B8W67662   Sale   900   37.36
GB00B8W67662   Sale   100   37.38
GB00B8W67662   Sale   200   37.40
GB00B8W67662   Sale   200   37.45
GB00B8W67662   Sale   400   37.50
GB00B8W67662   Sale   100   37.52
GB00B8W67662   Sale   100   37.54
GB00B8W67662   Sale   200   37.56
GB00B8W67662 Sale 300 37.57
GB00B8W67B19   Purchase   100   35.24
GB00B8W67B19   Purchase   100   35.25
GB00B8W67B19   Purchase   100   35.26
GB00B8W67B19   Purchase   100   35.27
GB00B8W67B19   Purchase   300   35.28
GB00B8W67B19   Purchase   500   35.29
GB00B8W67B19   Purchase   400   35.30
GB00B8W67B19   Purchase   500   35.31
GB00B8W67B19   Purchase   1600   35.32
GB00B8W67B19   Purchase   1700   35.33
GB00B8W67B19   Purchase   2500   35.34
GB00B8W67B19   Purchase   2300   35.35
GB00B8W67B19   Purchase   2300   35.36
GB00B8W67B19   Purchase   1000   35.37
GB00B8W67B19   Purchase   1010   35.38
GB00B8W67B19   Purchase   1200   35.39
GB00B8W67B19   Purchase   1200   35.40
GB00B8W67B19   Purchase   500   35.41
GB00B8W67B19   Purchase   1300   35.42
GB00B8W67B19   Purchase   1500   35.43
GB00B8W67B19   Purchase   900   35.44
GB00B8W67B19   Purchase   1201   35.45
GB00B8W67B19   Purchase   1300   35.46
GB00B8W67B19   Purchase   2200   35.47
GB00B8W67B19   Purchase   1600   35.48
GB00B8W67B19   Purchase   900   35.49
GB00B8W67B19   Purchase   1900   35.50
GB00B8W67B19   Purchase   1300   35.51
GB00B8W67B19   Purchase   1400   35.52
GB00B8W67B19   Purchase   1412   35.53
GB00B8W67B19   Purchase   1688   35.54
GB00B8W67B19   Purchase   1500   35.55
GB00B8W67B19   Purchase   600   35.56
GB00B8W67B19   Purchase   200   35.57
GB00B8W67B19   Purchase   900   35.58
GB00B8W67B19   Purchase   1000   35.59
GB00B8W67B19   Purchase   200   35.60
GB00B8W67B19   Purchase   700   35.61
GB00B8W67B19   Purchase   1100   35.62
GB00B8W67B19   Purchase   700   35.63
GB00B8W67B19   Purchase   700   35.64
GB00B8W67B19   Purchase   500   35.65
GB00B8W67B19   Purchase   300   35.67
GB00B8W67B19   Purchase   900   35.69
GB00B8W67B19   Purchase   3600   35.70
GB00B8W67B19   Purchase   500   35.71
GB00B8W67B19   Purchase   800   35.72
GB00B8W67B19   Purchase   100   35.73
GB00B8W67B19   Purchase   500   35.75
GB00B8W67B19   Purchase   400   35.76
GB00B8W67B19   Purchase   200   35.77
GB00B8W67B19   Purchase   800   35.78
GB00B8W67B19   Purchase   1500   35.79
GB00B8W67B19   Purchase   1800   35.80
GB00B8W67B19   Purchase   1800   35.81
GB00B8W67B19   Purchase   2800   35.82
GB00B8W67B19   Purchase   2900   35.83
GB00B8W67B19   Purchase   3400   35.84
GB00B8W67B19   Purchase   808   35.85
GB00B8W67B19   Purchase   1612   35.86
GB00B8W67B19   Purchase   1700   35.87
GB00B8W67B19   Purchase   502   35.88
GB00B8W67B19   Purchase   600   35.89
GB00B8W67B19   Purchase   1507   35.90
GB00B8W67B19   Purchase   929   35.91
GB00B8W67B19   Purchase   100   35.92
GB00B8W67B19   Purchase   2981   35.93
GB00B8W67B19   Purchase   500   35.94
GB00B8W67B19   Purchase   954   35.95
GB00B8W67B19   Purchase   505   35.96
GB00B8W67B19   Purchase   392   35.97
GB00B8W67B19   Purchase   841   35.98
GB00B8W67B19   Purchase   1160   35.99
GB00B8W67B19   Purchase   1747   36.00
GB00B8W67B19   Purchase   2366   36.01
GB00B8W67B19   Purchase   2239   36.02
GB00B8W67B19   Purchase   815   36.03
GB00B8W67B19   Purchase   5889   36.04
GB00B8W67B19   Purchase   100   36.05
GB00B8W67B19   Purchase   400   36.13
GB00B8W67B19   Purchase   100   36.18
GB00B8W67B19   Purchase   200   36.20
GB00B8W67B19   Purchase   100   36.22
GB00B8W67B19   Purchase   200   36.25
GB00B8W67B19   Purchase   100   36.28
GB00B8W67B19   Purchase   310   36.29
GB00B8W67B19   Purchase   1432   36.32
GB00B8W67B19 Purchase 90 36.45
GB00B8W67B19   Sale   100   35.28
GB00B8W67B19   Sale   200   35.32
GB00B8W67B19   Sale   200   35.33
GB00B8W67B19   Sale   400   35.35
GB00B8W67B19   Sale   100   35.36
GB00B8W67B19   Sale   352   35.38
GB00B8W67B19   Sale   100   35.39
GB00B8W67B19   Sale   160   35.40
GB00B8W67B19   Sale   100   35.41
GB00B8W67B19   Sale   200   35.42
GB00B8W67B19   Sale   100   35.43
GB00B8W67B19   Sale   100   35.44
GB00B8W67B19   Sale   200   35.45
GB00B8W67B19   Sale   200   35.46
GB00B8W67B19   Sale   200   35.47
GB00B8W67B19   Sale   100   35.48
GB00B8W67B19   Sale   100   35.49
GB00B8W67B19   Sale   400   35.50
GB00B8W67B19   Sale   200   35.51
GB00B8W67B19   Sale   300   35.52
GB00B8W67B19   Sale   100   35.53
GB00B8W67B19   Sale   200   35.54
GB00B8W67B19   Sale   95   35.55
GB00B8W67B19   Sale   5   35.56
GB00B8W67B19   Sale   200   35.58
GB00B8W67B19   Sale   400   35.62
GB00B8W67B19   Sale   686   35.63
GB00B8W67B19   Sale   200   35.64
GB00B8W67B19   Sale   100   35.66
GB00B8W67B19   Sale   54   35.69
GB00B8W67B19   Sale   3600   35.70
GB00B8W67B19   Sale   100   35.75
GB00B8W67B19   Sale   100   35.77
GB00B8W67B19   Sale   300   35.79
GB00B8W67B19   Sale   400   35.80
GB00B8W67B19   Sale   100   35.81
GB00B8W67B19   Sale   482   35.82
GB00B8W67B19   Sale   500   35.83
GB00B8W67B19   Sale   400   35.84
GB00B8W67B19   Sale   400   35.85
GB00B8W67B19   Sale   300   35.86
GB00B8W67B19   Sale   776   35.87
GB00B8W67B19   Sale   100   35.88
GB00B8W67B19   Sale   100   35.89
GB00B8W67B19   Sale   476   35.92
GB00B8W67B19   Sale   616   35.93
GB00B8W67B19   Sale   100   35.96
GB00B8W67B19   Sale   373   35.97
GB00B8W67B19   Sale   100   35.98
GB00B8W67B19   Sale   917   35.99
GB00B8W67B19   Sale   231   36.00
GB00B8W67B19   Sale   345   36.01
GB00B8W67B19   Sale   895   36.02
GB00B8W67B19   Sale   200   36.03
GB00B8W67B19 Sale 200 36.25
GB00BTC0M714   Purchase   100   31.94
GB00BTC0M714   Purchase   134   31.96
GB00BTC0M714   Purchase   100   32.06
GB00BTC0M714   Purchase   66   32.08
GB00BTC0M714   Purchase   400   32.21
GB00BTC0M714   Purchase   100   32.31
GB00BTC0M714 Purchase 200 32.55
GB00BTC0M714   Sale   100   31.98
GB00BTC0M714   Sale   100   32.01
GB00BTC0M714   Sale   25   32.04
GB00BTC0M714   Sale   97   32.23
GB00BTC0M714 Sale 100 32.24
GB00BTC0MD78   Purchase   99   34.70
GB00BTC0MD78   Purchase   100   34.75
GB00BTC0MD78   Purchase   100   34.85
GB00BTC0MD78   Purchase   100   34.86
GB00BTC0MD78 Purchase 100 35.12
GB00BTC0MD78   Sale   100   34.73
GB00BTC0MD78   Sale   100   34.89
GB00BTC0MD78   Sale   100   34.94
GB00BTC0MD78   Sale   100   35.06

(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:   26 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: 512519
Time of Receipt (offset from UTC): 20160226T152104+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.