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

  10 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:   273,017   0.108   1,022,072   0.404
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  273,017   0.108   1,022,072   0.404
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   86,505   0.015   427,817   0.074
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  86,505   0.015   427,817   0.074
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   37,230   0.295        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  37,230   0.295        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   2,252   0.007   13,540   0.044
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  2,252   0.007   13,540   0.044

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   34.78
GB00B8W67662   Purchase   100   34.79
GB00B8W67662   Purchase   100   34.80
GB00B8W67662   Purchase   917   34.81
GB00B8W67662   Purchase   1037   34.82
GB00B8W67662   Purchase   900   34.83
GB00B8W67662   Purchase   700   34.84
GB00B8W67662   Purchase   200   34.85
GB00B8W67662   Purchase   300   34.86
GB00B8W67662   Purchase   200   34.88
GB00B8W67662   Purchase   200   34.89
GB00B8W67662   Purchase   100   34.90
GB00B8W67662   Purchase   407   34.91
GB00B8W67662   Purchase   600   34.92
GB00B8W67662   Purchase   1400   34.93
GB00B8W67662   Purchase   1449   34.94
GB00B8W67662   Purchase   733   34.95
GB00B8W67662   Purchase   600   34.96
GB00B8W67662   Purchase   600   34.97
GB00B8W67662   Purchase   500   34.98
GB00B8W67662   Purchase   1000   34.99
GB00B8W67662   Purchase   900   35.00
GB00B8W67662   Purchase   300   35.01
GB00B8W67662   Purchase   300   35.02
GB00B8W67662   Purchase   827   35.03
GB00B8W67662   Purchase   700   35.04
GB00B8W67662   Purchase   684   35.05
GB00B8W67662   Purchase   600   35.06
GB00B8W67662   Purchase   600   35.07
GB00B8W67662   Purchase   1720   35.08
GB00B8W67662   Purchase   1300   35.09
GB00B8W67662   Purchase   800   35.10
GB00B8W67662   Purchase   1413   35.11
GB00B8W67662   Purchase   1628   35.12
GB00B8W67662   Purchase   3700   35.13
GB00B8W67662   Purchase   4845   35.14
GB00B8W67662   Purchase   9717   35.15
GB00B8W67662   Purchase   2731   35.16
GB00B8W67662   Purchase   15047   35.17
GB00B8W67662   Purchase   2629   35.18
GB00B8W67662   Purchase   2089   35.19
GB00B8W67662   Purchase   800   35.20
GB00B8W67662   Purchase   811   35.21
GB00B8W67662   Purchase   2500   35.22
GB00B8W67662   Purchase   300   35.23
GB00B8W67662   Purchase   400   35.24
GB00B8W67662   Purchase   5969   35.25
GB00B8W67662   Purchase   1400   35.26
GB00B8W67662   Purchase   593   35.27
GB00B8W67662   Purchase   200   35.28
GB00B8W67662   Purchase   1400   35.29
GB00B8W67662   Purchase   100   35.30
GB00B8W67662   Purchase   400   35.31
GB00B8W67662   Purchase   400   35.32
GB00B8W67662   Purchase   100   35.33
GB00B8W67662   Purchase   200   35.34
GB00B8W67662   Purchase   200   35.35
GB00B8W67662   Purchase   237   35.36
GB00B8W67662   Purchase   100   35.38
GB00B8W67662   Purchase   100   35.45
GB00B8W67662   Purchase   100   35.46
GB00B8W67662   Purchase   200   35.47
GB00B8W67662   Purchase   100   35.48
GB00B8W67662   Purchase   1200   35.50
GB00B8W67662   Purchase   400   35.51
GB00B8W67662   Purchase   200   35.52
GB00B8W67662   Purchase   245   35.53
GB00B8W67662   Purchase   100   35.54
GB00B8W67662   Purchase   100   35.55
GB00B8W67662   Purchase   808   35.57
GB00B8W67662   Purchase   100   35.58
GB00B8W67662   Purchase   400   35.59
GB00B8W67662   Purchase   100   35.60
GB00B8W67662   Purchase   100   35.61
GB00B8W67662   Purchase   200   35.62
GB00B8W67662   Purchase   100   35.64
GB00B8W67662   Purchase   200   35.67
GB00B8W67662   Purchase   1340   35.68
GB00B8W67662   Purchase   300   35.69
GB00B8W67662   Purchase   200   35.70
GB00B8W67662   Purchase   200   35.72
GB00B8W67662   Purchase   300   35.73
GB00B8W67662   Purchase   200   35.74
GB00B8W67662   Purchase   300   35.75
GB00B8W67662   Purchase   100   35.76
GB00B8W67662   Purchase   200   35.77
GB00B8W67662   Purchase   200   35.78
GB00B8W67662   Purchase   422   35.79
GB00B8W67662   Purchase   300   35.80
GB00B8W67662   Purchase   700   35.85
GB00B8W67662   Purchase   100   35.86
GB00B8W67662   Purchase   400   35.87
GB00B8W67662   Purchase   200   35.88
GB00B8W67662   Purchase   300   35.89
GB00B8W67662   Purchase   200   35.90
GB00B8W67662   Purchase   600   35.91
GB00B8W67662   Purchase   100   35.92
GB00B8W67662   Purchase   400   35.93
GB00B8W67662   Purchase   333   35.94
GB00B8W67662   Purchase   300   35.95
GB00B8W67662   Purchase   500   35.96
GB00B8W67662   Purchase   100   35.97
GB00B8W67662   Purchase   800   35.98
GB00B8W67662   Purchase   500   35.99
GB00B8W67662   Purchase   5500   36.00
GB00B8W67662   Purchase   600   36.01
GB00B8W67662   Purchase   200   36.02
GB00B8W67662   Purchase   257   36.03
GB00B8W67662   Purchase   867   36.04
GB00B8W67662   Purchase   900   36.05
GB00B8W67662   Purchase   1000   36.06
GB00B8W67662   Purchase   400   36.07
GB00B8W67662   Purchase   1697   36.08
GB00B8W67662   Purchase   200   36.10
GB00B8W67662   Purchase   300   36.11
GB00B8W67662   Purchase   200   36.12
GB00B8W67662   Purchase   200   36.13
GB00B8W67662   Purchase   100   36.14
GB00B8W67662   Purchase   200   36.15
GB00B8W67662   Purchase   200   36.16
GB00B8W67662   Purchase   400   36.17
GB00B8W67662   Purchase   100   36.19
GB00B8W67662   Sale   100   34.77
GB00B8W67662   Sale   1800   34.78
GB00B8W67662   Sale   10000   34.79
GB00B8W67662   Sale   18100   34.80
GB00B8W67662   Sale   10988   34.81
GB00B8W67662   Sale   6102   34.82
GB00B8W67662   Sale   8000   34.83
GB00B8W67662   Sale   2200   34.84
GB00B8W67662   Sale   1700   34.85
GB00B8W67662   Sale   1400   34.86
GB00B8W67662   Sale   1900   34.87
GB00B8W67662   Sale   3400   34.88
GB00B8W67662   Sale   700   34.89
GB00B8W67662   Sale   500   34.90
GB00B8W67662   Sale   1400   34.91
GB00B8W67662   Sale   1800   34.92
GB00B8W67662   Sale   1600   34.93
GB00B8W67662   Sale   1900   34.94
GB00B8W67662   Sale   1600   34.95
GB00B8W67662   Sale   800   34.96
GB00B8W67662   Sale   2400   34.97
GB00B8W67662   Sale   700   34.98
GB00B8W67662   Sale   1300   34.99
GB00B8W67662   Sale   1200   35.00
GB00B8W67662   Sale   1200   35.01
GB00B8W67662   Sale   1700   35.02
GB00B8W67662   Sale   1500   35.03
GB00B8W67662   Sale   1600   35.04
GB00B8W67662   Sale   1700   35.05
GB00B8W67662   Sale   1000   35.06
GB00B8W67662   Sale   1950   35.07
GB00B8W67662   Sale   2101   35.08
GB00B8W67662   Sale   3218   35.09
GB00B8W67662   Sale   5100   35.10
GB00B8W67662   Sale   8532   35.11
GB00B8W67662   Sale   13127   35.12
GB00B8W67662   Sale   8164   35.13
GB00B8W67662   Sale   15093   35.14
GB00B8W67662   Sale   15427   35.15
GB00B8W67662   Sale   13811   35.16
GB00B8W67662   Sale   9900   35.17
GB00B8W67662   Sale   10068   35.18
GB00B8W67662   Sale   7100   35.19
GB00B8W67662   Sale   2469   35.20
GB00B8W67662   Sale   2800   35.21
GB00B8W67662   Sale   2969   35.22
GB00B8W67662   Sale   2040   35.23
GB00B8W67662   Sale   500   35.24
GB00B8W67662   Sale   3207   35.25
GB00B8W67662   Sale   893   35.26
GB00B8W67662   Sale   900   35.27
GB00B8W67662   Sale   800   35.28
GB00B8W67662   Sale   100   35.29
GB00B8W67662   Sale   200   35.30
GB00B8W67662   Sale   100   35.31
GB00B8W67662   Sale   200   35.32
GB00B8W67662   Sale   500   35.33
GB00B8W67662   Sale   400   35.34
GB00B8W67662   Sale   200   35.36
GB00B8W67662   Sale   100   35.38
GB00B8W67662   Sale   200   35.43
GB00B8W67662   Sale   100   35.45
GB00B8W67662   Sale   100   35.46
GB00B8W67662   Sale   200   35.47
GB00B8W67662   Sale   200   35.48
GB00B8W67662   Sale   400   35.49
GB00B8W67662   Sale   500   35.50
GB00B8W67662   Sale   600   35.51
GB00B8W67662   Sale   200   35.52
GB00B8W67662   Sale   245   35.53
GB00B8W67662   Sale   55   35.54
GB00B8W67662   Sale   200   35.56
GB00B8W67662   Sale   100   35.61
GB00B8W67662   Sale   100   35.62
GB00B8W67662   Sale   200   35.63
GB00B8W67662   Sale   200   35.67
GB00B8W67662   Sale   100   35.68
GB00B8W67662   Sale   200   35.69
GB00B8W67662   Sale   200   35.70
GB00B8W67662   Sale   500   35.71
GB00B8W67662   Sale   100   35.72
GB00B8W67662   Sale   100   35.75
GB00B8W67662   Sale   100   35.76
GB00B8W67662   Sale   100   35.77
GB00B8W67662   Sale   100   35.78
GB00B8W67662   Sale   100   35.81
GB00B8W67662   Sale   300   35.82
GB00B8W67662   Sale   100   35.83
GB00B8W67662   Sale   100   35.84
GB00B8W67662   Sale   300   35.85
GB00B8W67662   Sale   100   35.87
GB00B8W67662   Sale   100   35.88
GB00B8W67662   Sale   300   35.94
GB00B8W67662   Sale   100   35.95
GB00B8W67662   Sale   100   35.96
GB00B8W67662   Sale   100   36.00
GB00B8W67662   Sale   200   36.01
GB00B8W67662   Sale   100   36.04
GB00B8W67662   Sale   200   36.05
GB00B8W67B19   Purchase   100   34.07
GB00B8W67B19   Purchase   100   34.09
GB00B8W67B19   Purchase   200   34.12
GB00B8W67B19   Purchase   100   34.13
GB00B8W67B19   Purchase   917   34.14
GB00B8W67B19   Purchase   200   34.18
GB00B8W67B19   Purchase   100   34.19
GB00B8W67B19   Purchase   200   34.20
GB00B8W67B19   Purchase   100   34.21
GB00B8W67B19   Purchase   100   34.22
GB00B8W67B19   Purchase   100   34.23
GB00B8W67B19   Purchase   400   34.24
GB00B8W67B19   Purchase   400   34.25
GB00B8W67B19   Purchase   100   34.26
GB00B8W67B19   Purchase   400   34.27
GB00B8W67B19   Purchase   300   34.30
GB00B8W67B19   Purchase   300   34.32
GB00B8W67B19   Purchase   103   34.33
GB00B8W67B19   Purchase   100   34.36
GB00B8W67B19   Purchase   100   34.37
GB00B8W67B19   Purchase   600   34.38
GB00B8W67B19   Purchase   360   34.39
GB00B8W67B19   Purchase   1293   34.40
GB00B8W67B19   Purchase   504   34.41
GB00B8W67B19   Purchase   89   34.42
GB00B8W67B19   Purchase   639   34.43
GB00B8W67B19   Purchase   1221   34.44
GB00B8W67B19   Purchase   963   34.45
GB00B8W67B19   Purchase   3209   34.46
GB00B8W67B19   Purchase   300   34.47
GB00B8W67B19   Purchase   103   34.48
GB00B8W67B19   Purchase   100   34.51
GB00B8W67B19   Purchase   100   34.54
GB00B8W67B19   Purchase   300   34.58
GB00B8W67B19   Purchase   100   34.70
GB00B8W67B19   Purchase   100   34.72
GB00B8W67B19   Purchase   200   34.73
GB00B8W67B19   Purchase   400   34.78
GB00B8W67B19   Purchase   100   34.80
GB00B8W67B19   Purchase   200   34.87
GB00B8W67B19   Purchase   100   34.89
GB00B8W67B19   Purchase   100   34.90
GB00B8W67B19   Purchase   200   34.91
GB00B8W67B19   Purchase   100   34.92
GB00B8W67B19   Purchase   300   34.93
GB00B8W67B19   Purchase   200   34.95
GB00B8W67B19   Purchase   200   34.96
GB00B8W67B19   Purchase   756   34.99
GB00B8W67B19   Purchase   269   35.00
GB00B8W67B19   Purchase   344   35.01
GB00B8W67B19   Purchase   400   35.02
GB00B8W67B19   Purchase   100   35.06
GB00B8W67B19   Purchase   300   35.09
GB00B8W67B19   Purchase   700   35.16
GB00B8W67B19   Purchase   2700   35.17
GB00B8W67B19   Purchase   300   35.18
GB00B8W67B19   Purchase   100   35.19
GB00B8W67B19   Purchase   1121   35.20
GB00B8W67B19   Purchase   7828   35.21
GB00B8W67B19   Purchase   751   35.22
GB00B8W67B19   Purchase   1000   35.23
GB00B8W67B19   Purchase   200   35.24
GB00B8W67B19   Purchase   100   35.26
GB00B8W67B19   Purchase   100   35.27
GB00B8W67B19   Purchase   300   35.28
GB00B8W67B19   Purchase   200   35.30
GB00B8W67B19   Purchase   200   35.32
GB00B8W67B19   Purchase   100   35.33
GB00B8W67B19   Purchase   431   35.34
GB00B8W67B19   Purchase   200   35.37
GB00B8W67B19   Sale   100   34.08
GB00B8W67B19   Sale   100   34.09
GB00B8W67B19   Sale   600   34.13
GB00B8W67B19   Sale   220   34.14
GB00B8W67B19   Sale   100   34.16
GB00B8W67B19   Sale   100   34.17
GB00B8W67B19   Sale   200   34.18
GB00B8W67B19   Sale   100   34.19
GB00B8W67B19   Sale   300   34.21
GB00B8W67B19   Sale   100   34.22
GB00B8W67B19   Sale   100   34.23
GB00B8W67B19   Sale   100   34.24
GB00B8W67B19   Sale   300   34.25
GB00B8W67B19   Sale   100   34.28
GB00B8W67B19   Sale   100   34.29
GB00B8W67B19   Sale   200   34.31
GB00B8W67B19   Sale   200   34.32
GB00B8W67B19   Sale   100   34.33
GB00B8W67B19   Sale   277   34.34
GB00B8W67B19   Sale   700   34.36
GB00B8W67B19   Sale   400   34.37
GB00B8W67B19   Sale   100   34.38
GB00B8W67B19   Sale   267   34.39
GB00B8W67B19   Sale   400   34.40
GB00B8W67B19   Sale   300   34.41
GB00B8W67B19   Sale   400   34.42
GB00B8W67B19   Sale   403   34.43
GB00B8W67B19   Sale   546   34.44
GB00B8W67B19   Sale   700   34.45
GB00B8W67B19   Sale   600   34.46
GB00B8W67B19   Sale   698   34.47
GB00B8W67B19   Sale   500   34.48
GB00B8W67B19   Sale   200   34.49
GB00B8W67B19   Sale   100   34.51
GB00B8W67B19   Sale   100   34.52
GB00B8W67B19   Sale   100   34.53
GB00B8W67B19   Sale   100   34.54
GB00B8W67B19   Sale   89   34.67
GB00B8W67B19   Sale   111   34.68
GB00B8W67B19   Sale   200   34.70
GB00B8W67B19   Sale   100   34.71
GB00B8W67B19   Sale   100   34.72
GB00B8W67B19   Sale   300   34.75
GB00B8W67B19   Sale   100   34.76
GB00B8W67B19   Sale   528   34.88
GB00B8W67B19   Sale   100   34.92
GB00B8W67B19   Sale   200   34.94
GB00B8W67B19   Sale   100   34.95
GB00B8W67B19   Sale   100   35.21
GB00B8W67B19   Sale   100   35.26
GB00BTC0M714   Purchase   100   33.65
GB00BTC0M714   Purchase   100   33.79
GB00BTC0M714   Purchase   100   33.88
GB00BTC0M714   Sale   287   33.70
GB00BTC0M714   Sale   100   33.73
GB00BTC0M714   Sale   100   33.75
GB00BTC0M714   Sale   200   33.78
GB00BTC0M714   Sale   100   33.81
GB00BTC0M714   Sale   13   33.89
GB00BTC0MD78   Purchase   68   36.55
GB00BTC0MD78   Sale   100   36.40
GB00BTC0MD78   Sale   172   36.41
GB00BTC0MD78   Sale   200   36.42
GB00BTC0MD78   Sale   14   36.43
GB00BTC0MD78   Sale   100   36.47
GB00BTC0MD78   Sale   14   36.49
GB00BTC0MD78   Sale   550   36.50
GB00BTC0MD78   Sale   8   36.51
GB00BTC0MD78   Sale   100   36.52
GB00BTC0MD78   Sale   100   36.53
GB00BTC0MD78   Sale   200   36.54

(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:   11 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.

Short Name: MILLENNIUM PARTNERS, L.P.
Category Code: RET
Sequence Number: 515145
Time of Receipt (offset from UTC): 20160311T152524+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.