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

  1 March 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:   153,063   0.061   455,400   0.180
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  153,063   0.061   455,400   0.180
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   23,062   0.004   481,409   0.083
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  23,062   0.004   481,409   0.083
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   30,710   0.243        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  30,710   0.243        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   2,152   0.007   16,392   0.053
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  2,152   0.007   16,392   0.053

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   200   37.04
GB00B8W67662   Purchase   300   37.07
GB00B8W67662   Purchase   200   37.08
GB00B8W67662   Purchase   200   37.09
GB00B8W67662   Purchase   300   37.10
GB00B8W67662   Purchase   300   37.11
GB00B8W67662   Purchase   100   37.14
GB00B8W67662   Purchase   500   37.15
GB00B8W67662   Purchase   100   37.16
GB00B8W67662   Purchase   200   37.17
GB00B8W67662   Purchase   100   37.18
GB00B8W67662   Purchase   200   37.19
GB00B8W67662   Purchase   100   37.20
GB00B8W67662   Purchase   200   37.21
GB00B8W67662   Purchase   200   37.22
GB00B8W67662   Purchase   200   37.23
GB00B8W67662   Purchase   500   37.24
GB00B8W67662   Purchase   300   37.25
GB00B8W67662   Purchase   200   37.26
GB00B8W67662   Purchase   300   37.27
GB00B8W67662   Purchase   100   37.28
GB00B8W67662   Purchase   100   37.29
GB00B8W67662   Purchase   200   37.31
GB00B8W67662   Purchase   200   37.33
GB00B8W67662   Purchase   500   37.34
GB00B8W67662   Purchase   600   37.36
GB00B8W67662   Purchase   200   37.37
GB00B8W67662   Purchase   800   37.38
GB00B8W67662   Purchase   800   37.39
GB00B8W67662   Purchase   300   37.40
GB00B8W67662   Purchase   1000   37.41
GB00B8W67662   Purchase   500   37.42
GB00B8W67662   Purchase   500   37.43
GB00B8W67662   Purchase   700   37.44
GB00B8W67662   Purchase   800   37.45
GB00B8W67662   Purchase   1200   37.46
GB00B8W67662   Purchase   300   37.47
GB00B8W67662   Purchase   500   37.48
GB00B8W67662   Purchase   100   37.49
GB00B8W67662   Purchase   600   37.50
GB00B8W67662   Purchase   300   37.51
GB00B8W67662   Purchase   1400   37.62
GB00B8W67662   Purchase   100   37.63
GB00B8W67662   Purchase   100   37.64
GB00B8W67662   Purchase   100   37.66
GB00B8W67662   Purchase   300   37.67
GB00B8W67662   Purchase   407   37.68
GB00B8W67662   Purchase   1400   37.69
GB00B8W67662   Purchase   400   37.70
GB00B8W67662   Purchase   1900   37.71
GB00B8W67662   Purchase   3704   37.72
GB00B8W67662   Purchase   1400   37.73
GB00B8W67662   Purchase   2600   37.74
GB00B8W67662   Purchase   300   37.75
GB00B8W67662   Purchase   300   37.76
GB00B8W67662   Purchase   1251   37.77
GB00B8W67662   Purchase   2988   37.78
GB00B8W67662   Purchase   3413   37.79
GB00B8W67662   Purchase   1717   37.80
GB00B8W67662   Purchase   2900   37.81
GB00B8W67662   Purchase   2500   37.82
GB00B8W67662   Purchase   2656   37.83
GB00B8W67662   Purchase   2100   37.84
GB00B8W67662   Purchase   400   37.85
GB00B8W67662   Purchase   1000   37.86
GB00B8W67662   Purchase   1242   37.87
GB00B8W67662   Purchase   1100   37.88
GB00B8W67662   Purchase   300   37.89
GB00B8W67662   Sale   500   36.93
GB00B8W67662   Sale   300   36.94
GB00B8W67662   Sale   100   36.95
GB00B8W67662   Sale   400   36.96
GB00B8W67662   Sale   900   36.97
GB00B8W67662   Sale   200   36.98
GB00B8W67662   Sale   500   37.00
GB00B8W67662   Sale   500   37.01
GB00B8W67662   Sale   200   37.02
GB00B8W67662   Sale   492   37.03
GB00B8W67662   Sale   100   37.04
GB00B8W67662   Sale   400   37.05
GB00B8W67662   Sale   500   37.06
GB00B8W67662   Sale   1992   37.07
GB00B8W67662   Sale   958   37.08
GB00B8W67662   Sale   1011   37.09
GB00B8W67662   Sale   1465   37.10
GB00B8W67662   Sale   1584   37.11
GB00B8W67662   Sale   815   37.12
GB00B8W67662   Sale   817   37.13
GB00B8W67662   Sale   800   37.14
GB00B8W67662   Sale   700   37.15
GB00B8W67662   Sale   1300   37.16
GB00B8W67662   Sale   300   37.17
GB00B8W67662   Sale   1468   37.18
GB00B8W67662   Sale   1200   37.19
GB00B8W67662   Sale   996   37.20
GB00B8W67662   Sale   900   37.21
GB00B8W67662   Sale   1300   37.22
GB00B8W67662   Sale   2000   37.23
GB00B8W67662   Sale   1930   37.24
GB00B8W67662   Sale   1666   37.25
GB00B8W67662   Sale   1233   37.26
GB00B8W67662   Sale   1307   37.27
GB00B8W67662   Sale   1101   37.28
GB00B8W67662   Sale   1900   37.29
GB00B8W67662   Sale   2089   37.30
GB00B8W67662   Sale   3800   37.31
GB00B8W67662   Sale   2800   37.32
GB00B8W67662   Sale   2950   37.33
GB00B8W67662   Sale   2917   37.34
GB00B8W67662   Sale   2900   37.35
GB00B8W67662   Sale   6200   37.36
GB00B8W67662   Sale   4705   37.37
GB00B8W67662   Sale   3468   37.38
GB00B8W67662   Sale   3242   37.39
GB00B8W67662   Sale   3700   37.40
GB00B8W67662   Sale   3700   37.41
GB00B8W67662   Sale   4100   37.42
GB00B8W67662   Sale   2571   37.43
GB00B8W67662   Sale   3202   37.44
GB00B8W67662   Sale   3573   37.45
GB00B8W67662   Sale   2707   37.46
GB00B8W67662   Sale   2023   37.47
GB00B8W67662   Sale   1808   37.48
GB00B8W67662   Sale   3100   37.49
GB00B8W67662   Sale   3906   37.50
GB00B8W67662   Sale   1573   37.51
GB00B8W67662   Sale   400   37.52
GB00B8W67662   Sale   600   37.53
GB00B8W67662   Sale   100   37.54
GB00B8W67662   Sale   100   37.55
GB00B8W67662   Sale   200   37.56
GB00B8W67662   Sale   200   37.57
GB00B8W67662   Sale   500   37.58
GB00B8W67662   Sale   700   37.59
GB00B8W67662   Sale   400   37.60
GB00B8W67662   Sale   800   37.61
GB00B8W67662   Sale   2300   37.62
GB00B8W67662   Sale   400   37.63
GB00B8W67662   Sale   2100   37.64
GB00B8W67662   Sale   2801   37.65
GB00B8W67662   Sale   2800   37.66
GB00B8W67662   Sale   2900   37.67
GB00B8W67662   Sale   7192   37.68
GB00B8W67662   Sale   4424   37.69
GB00B8W67662   Sale   5910   37.70
GB00B8W67662   Sale   7828   37.71
GB00B8W67662   Sale   11003   37.72
GB00B8W67662   Sale   10902   37.73
GB00B8W67662   Sale   8800   37.74
GB00B8W67662   Sale   2000   37.75
GB00B8W67662   Sale   3000   37.76
GB00B8W67662   Sale   5067   37.77
GB00B8W67662   Sale   6595   37.78
GB00B8W67662   Sale   8941   37.79
GB00B8W67662   Sale   11892   37.80
GB00B8W67662   Sale   8221   37.81
GB00B8W67662   Sale   8952   37.82
GB00B8W67662   Sale   8066   37.83
GB00B8W67662   Sale   6900   37.84
GB00B8W67662   Sale   4000   37.85
GB00B8W67662   Sale   2100   37.86
GB00B8W67662   Sale   5237   37.87
GB00B8W67662   Sale   1900   37.88
GB00B8W67662   Sale   700   37.89
GB00B8W67662   Sale   100   37.90
GB00B8W67B19   Purchase   100   36.12
GB00B8W67B19   Purchase   100   36.21
GB00B8W67B19   Purchase   100   36.24
GB00B8W67B19   Purchase   300   36.29
GB00B8W67B19   Purchase   100   36.30
GB00B8W67B19   Purchase   1069   36.31
GB00B8W67B19   Purchase   935   36.32
GB00B8W67B19   Purchase   365   36.33
GB00B8W67B19   Purchase   500   36.35
GB00B8W67B19   Purchase   200   36.37
GB00B8W67B19   Purchase   700   36.38
GB00B8W67B19   Purchase   400   36.39
GB00B8W67B19   Purchase   100   36.41
GB00B8W67B19   Purchase   234   36.46
GB00B8W67B19   Purchase   100   36.58
GB00B8W67B19   Purchase   100   36.60
GB00B8W67B19   Purchase   100   36.61
GB00B8W67B19   Purchase   200   36.62
GB00B8W67B19   Purchase   100   36.63
GB00B8W67B19   Purchase   100   36.65
GB00B8W67B19   Purchase   3000   36.70
GB00B8W67B19   Purchase   100   36.73
GB00B8W67B19   Purchase   200   36.76
GB00B8W67B19   Purchase   100   36.77
GB00B8W67B19   Purchase   100   36.78
GB00B8W67B19   Purchase   100   36.79
GB00B8W67B19   Purchase   400   36.80
GB00B8W67B19   Purchase   1300   36.81
GB00B8W67B19   Purchase   800   36.82
GB00B8W67B19   Purchase   1148   36.83
GB00B8W67B19   Purchase   1333   36.84
GB00B8W67B19   Purchase   1300   36.85
GB00B8W67B19   Purchase   700   36.86
GB00B8W67B19   Purchase   100   36.87
GB00B8W67B19   Purchase   100   36.88
GB00B8W67B19   Purchase   100   36.89
GB00B8W67B19   Purchase   300   36.90
GB00B8W67B19   Purchase   300   36.91
GB00B8W67B19   Purchase   161   36.92
GB00B8W67B19   Purchase   231   36.93
GB00B8W67B19   Purchase   407   36.95
GB00B8W67B19   Purchase   700   36.96
GB00B8W67B19   Purchase   433   36.97
GB00B8W67B19   Purchase   300   36.98
GB00B8W67B19   Purchase   450   36.99
GB00B8W67B19   Purchase   1000   37.00
GB00B8W67B19   Purchase   743   37.01
GB00B8W67B19   Purchase   200   37.02
GB00B8W67B19   Purchase   100   37.03
GB00B8W67B19   Sale   100   36.30
GB00B8W67B19   Sale   100   36.33
GB00B8W67B19   Sale   100   36.36
GB00B8W67B19   Sale   100   36.37
GB00B8W67B19   Sale   300   36.39
GB00B8W67B19   Sale   200   36.40
GB00B8W67B19   Sale   186   36.41
GB00B8W67B19   Sale   100   36.42
GB00B8W67B19   Sale   200   36.45
GB00B8W67B19   Sale   100   36.46
GB00B8W67B19   Sale   200   36.47
GB00B8W67B19   Sale   100   36.48
GB00B8W67B19   Sale   100   36.49
GB00B8W67B19   Sale   100   36.50
GB00B8W67B19   Sale   100   36.51
GB00B8W67B19   Sale   600   36.52
GB00B8W67B19   Sale   100   36.53
GB00B8W67B19   Sale   400   36.54
GB00B8W67B19   Sale   100   36.55
GB00B8W67B19   Sale   100   36.58
GB00B8W67B19   Sale   500   36.60
GB00B8W67B19   Sale   600   36.61
GB00B8W67B19   Sale   402   36.63
GB00B8W67B19   Sale   98   36.64
GB00B8W67B19   Sale   100   36.65
GB00B8W67B19   Sale   200   36.70
GB00B8W67B19   Sale   100   36.73
GB00B8W67B19   Sale   100   36.77
GB00B8W67B19   Sale   400   36.78
GB00B8W67B19   Sale   300   36.79
GB00B8W67B19   Sale   100   36.80
GB00B8W67B19   Sale   887   36.81
GB00B8W67B19   Sale   3041   36.82
GB00B8W67B19   Sale   100   36.83
GB00B8W67B19   Sale   1401   36.84
GB00B8W67B19   Sale   2973   36.85
GB00B8W67B19   Sale   413   36.86
GB00B8W67B19   Sale   12725   36.87
GB00B8W67B19   Sale   400   36.88
GB00B8W67B19   Sale   400   36.90
GB00B8W67B19   Sale   500   36.91
GB00B8W67B19   Sale   443   36.92
GB00B8W67B19   Sale   828   36.93
GB00B8W67B19   Sale   200   36.94
GB00B8W67B19   Sale   300   36.95
GB00B8W67B19   Sale   200   36.96
GB00B8W67B19   Sale   400   36.97
GB00B8W67B19   Sale   651   36.98
GB00B8W67B19   Sale   896   36.99
GB00B8W67B19   Sale   300   37.00
GB00B8W67B19   Sale   745   37.01
GB00B8W67B19   Sale   309   37.02
GB00B8W67B19   Sale   200   37.03
GB00B8W67B19   Sale   100   37.04
GB00BTC0M714   Purchase   100   34.41
GB00BTC0M714   Purchase   100   34.62
GB00BTC0M714   Purchase   100   35.01
GB00BTC0M714   Sale   100   34.37
GB00BTC0M714   Sale   100   34.38
GB00BTC0M714   Sale   100   34.39
GB00BTC0M714   Sale   100   34.43
GB00BTC0M714   Sale   100   34.45
GB00BTC0M714   Sale   100   34.48
GB00BTC0M714   Sale   100   34.56
GB00BTC0M714   Sale   100   34.57
GB00BTC0M714   Sale   300   34.59
GB00BTC0M714   Sale   82   34.69
GB00BTC0M714   Sale   95   34.70
GB00BTC0M714   Sale   37   34.73
GB00BTC0M714   Sale   100   34.96
GB00BTC0MD78   Purchase   100   36.74
GB00BTC0MD78   Purchase   146   37.15
GB00BTC0MD78   Purchase   100   37.17
GB00BTC0MD78   Purchase   17   37.22
GB00BTC0MD78   Purchase   200   37.25
GB00BTC0MD78   Purchase   100   37.65
GB00BTC0MD78   Sale   100   37.02
GB00BTC0MD78   Sale   100   37.07
GB00BTC0MD78   Sale   100   37.14
GB00BTC0MD78   Sale   100   37.16
GB00BTC0MD78   Sale   100   37.18
GB00BTC0MD78   Sale   96   37.19
GB00BTC0MD78   Sale   49   37.20
GB00BTC0MD78   Sale   4   37.21
GB00BTC0MD78   Sale   105   37.22
GB00BTC0MD78   Sale   100   37.23
GB00BTC0MD78   Sale   46   37.24

(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:   2 March 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.

Category Code: RET
Sequence Number: 513273
Time of Receipt (offset from UTC): 20160302T151827+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.