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

  18 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:   350,160   0.138   955,213   0.378
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  350,160   0.138   955,213   0.378
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   33,908   0.006   601,046   0.104
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  33,908   0.006   601,046   0.104
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   39,469   0.312        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  39,469   0.312        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   9,401   0.031   12,427   0.040
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  9,401   0.031   12,427   0.040

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   37.71
GB00B8W67662   Purchase   193   37.72
GB00B8W67662   Purchase   200   37.73
GB00B8W67662   Purchase   500   37.74
GB00B8W67662   Purchase   700   37.75
GB00B8W67662   Purchase   752   37.76
GB00B8W67662   Purchase   800   37.77
GB00B8W67662   Purchase   700   37.78
GB00B8W67662   Purchase   700   37.79
GB00B8W67662   Purchase   200   37.80
GB00B8W67662   Purchase   593   37.81
GB00B8W67662   Purchase   400   37.82
GB00B8W67662   Purchase   200   37.83
GB00B8W67662   Purchase   500   37.84
GB00B8W67662   Purchase   700   37.85
GB00B8W67662   Purchase   800   37.86
GB00B8W67662   Purchase   700   37.87
GB00B8W67662   Purchase   1824   37.88
GB00B8W67662   Purchase   639   37.89
GB00B8W67662   Purchase   1000   37.90
GB00B8W67662   Purchase   500   37.91
GB00B8W67662   Purchase   700   37.92
GB00B8W67662   Purchase   800   37.93
GB00B8W67662   Purchase   300   37.94
GB00B8W67662   Purchase   600   37.95
GB00B8W67662   Purchase   400   37.96
GB00B8W67662   Purchase   510   37.97
GB00B8W67662   Purchase   1200   37.98
GB00B8W67662   Purchase   1300   37.99
GB00B8W67662   Purchase   1435   38.00
GB00B8W67662   Purchase   918   38.01
GB00B8W67662   Purchase   3967   38.02
GB00B8W67662   Purchase   806   38.03
GB00B8W67662   Purchase   1158   38.05
GB00B8W67662   Purchase   100   38.07
GB00B8W67662   Purchase   200   38.08
GB00B8W67662   Purchase   275   38.09
GB00B8W67662   Purchase   306   38.10
GB00B8W67662   Purchase   1175   38.11
GB00B8W67662   Purchase   700   38.12
GB00B8W67662   Purchase   700   38.13
GB00B8W67662   Purchase   1111   38.14
GB00B8W67662   Purchase   1150   38.15
GB00B8W67662   Purchase   1300   38.16
GB00B8W67662   Purchase   720   38.17
GB00B8W67662   Purchase   1280   38.18
GB00B8W67662   Purchase   700   38.19
GB00B8W67662   Purchase   1346   38.20
GB00B8W67662   Purchase   1100   38.21
GB00B8W67662   Purchase   1700   38.22
GB00B8W67662   Purchase   800   38.23
GB00B8W67662   Purchase   300   38.24
GB00B8W67662   Purchase   100   38.25
GB00B8W67662   Purchase   200   38.26
GB00B8W67662   Purchase   400   38.27
GB00B8W67662   Purchase   900   38.28
GB00B8W67662   Purchase   1200   38.29
GB00B8W67662   Purchase   600   38.30
GB00B8W67662   Purchase   1191   38.31
GB00B8W67662   Purchase   100   38.34
GB00B8W67662   Purchase   2655   38.35
GB00B8W67662   Purchase   7125   38.36
GB00B8W67662   Purchase   6000   38.37
GB00B8W67662   Purchase   4500   38.38
GB00B8W67662   Purchase   4200   38.39
GB00B8W67662   Purchase   6962   38.40
GB00B8W67662   Purchase   8100   38.41
GB00B8W67662   Purchase   6053   38.42
GB00B8W67662   Purchase   8304   38.43
GB00B8W67662   Purchase   7268   38.44
GB00B8W67662   Purchase   7491   38.45
GB00B8W67662   Purchase   5700   38.46
GB00B8W67662   Purchase   1974   38.47
GB00B8W67662   Purchase   4100   38.48
GB00B8W67662   Purchase   3137   38.49
GB00B8W67662   Purchase   3309   38.50
GB00B8W67662   Purchase   3598   38.51
GB00B8W67662   Purchase   2031   38.52
GB00B8W67662   Purchase   2900   38.53
GB00B8W67662   Purchase   1000   38.54
GB00B8W67662   Purchase   25   38.57
GB00B8W67662   Purchase   200   38.59
GB00B8W67662   Purchase   500   38.60
GB00B8W67662   Purchase   700   38.62
GB00B8W67662   Purchase   100   38.63
GB00B8W67662   Purchase   1500   38.65
GB00B8W67662   Sale   200   37.71
GB00B8W67662   Sale   300   37.73
GB00B8W67662   Sale   591   37.74
GB00B8W67662   Sale   200   37.75
GB00B8W67662   Sale   100   37.77
GB00B8W67662   Sale   400   37.78
GB00B8W67662   Sale   400   37.81
GB00B8W67662   Sale   700   37.82
GB00B8W67662   Sale   300   37.83
GB00B8W67662   Sale   500   37.84
GB00B8W67662   Sale   300   37.85
GB00B8W67662   Sale   400   37.86
GB00B8W67662   Sale   600   37.87
GB00B8W67662   Sale   600   37.88
GB00B8W67662   Sale   500   37.89
GB00B8W67662   Sale   400   37.90
GB00B8W67662   Sale   200   37.91
GB00B8W67662   Sale   100   37.92
GB00B8W67662   Sale   400   37.93
GB00B8W67662   Sale   300   37.94
GB00B8W67662   Sale   601   37.95
GB00B8W67662   Sale   300   37.96
GB00B8W67662   Sale   1400   37.97
GB00B8W67662   Sale   2721   37.98
GB00B8W67662   Sale   5817   37.99
GB00B8W67662   Sale   3589   38.00
GB00B8W67662   Sale   1502   38.01
GB00B8W67662   Sale   8940   38.02
GB00B8W67662   Sale   700   38.03
GB00B8W67662   Sale   263   38.04
GB00B8W67662   Sale   18016   38.05
GB00B8W67662   Sale   304   38.06
GB00B8W67662   Sale   1152   38.08
GB00B8W67662   Sale   1975   38.09
GB00B8W67662   Sale   3700   38.10
GB00B8W67662   Sale   400   38.11
GB00B8W67662   Sale   700   38.12
GB00B8W67662   Sale   150   38.13
GB00B8W67662   Sale   1298   38.14
GB00B8W67662   Sale   1100   38.15
GB00B8W67662   Sale   900   38.16
GB00B8W67662   Sale   300   38.17
GB00B8W67662   Sale   229   38.18
GB00B8W67662   Sale   1333   38.19
GB00B8W67662   Sale   2966   38.20
GB00B8W67662   Sale   1400   38.21
GB00B8W67662   Sale   1025   38.22
GB00B8W67662   Sale   4179   38.23
GB00B8W67662   Sale   3568   38.24
GB00B8W67662   Sale   4300   38.25
GB00B8W67662   Sale   1700   38.26
GB00B8W67662   Sale   500   38.27
GB00B8W67662   Sale   1900   38.28
GB00B8W67662   Sale   200   38.29
GB00B8W67662   Sale   200   38.30
GB00B8W67662   Sale   200   38.31
GB00B8W67662   Sale   200   38.32
GB00B8W67662   Sale   3517   38.35
GB00B8W67662   Sale   4449   38.36
GB00B8W67662   Sale   1700   38.37
GB00B8W67662   Sale   400   38.39
GB00B8W67662   Sale   1300   38.40
GB00B8W67662   Sale   974   38.41
GB00B8W67662   Sale   1300   38.42
GB00B8W67662   Sale   1100   38.43
GB00B8W67662   Sale   1508   38.44
GB00B8W67662   Sale   900   38.45
GB00B8W67662   Sale   1552   38.46
GB00B8W67662   Sale   400   38.47
GB00B8W67662   Sale   1600   38.48
GB00B8W67662   Sale   700   38.49
GB00B8W67662   Sale   600   38.51
GB00B8W67662   Sale   400   38.52
GB00B8W67662   Sale   100   38.53
GB00B8W67662   Sale   100   38.54
GB00B8W67662   Sale   100   38.62
GB00B8W67662   Sale   100   38.69
GB00B8W67B19   Purchase   413   36.74
GB00B8W67B19   Purchase   100   36.75
GB00B8W67B19   Purchase   837   36.76
GB00B8W67B19   Purchase   398   36.77
GB00B8W67B19   Purchase   2161   36.78
GB00B8W67B19   Purchase   1370   36.79
GB00B8W67B19   Purchase   391   36.80
GB00B8W67B19   Purchase   100   36.81
GB00B8W67B19   Purchase   100   36.82
GB00B8W67B19   Purchase   100   36.83
GB00B8W67B19   Purchase   207   36.84
GB00B8W67B19   Purchase   427   36.85
GB00B8W67B19   Purchase   300   36.86
GB00B8W67B19   Purchase   200   36.87
GB00B8W67B19   Purchase   1441   36.88
GB00B8W67B19   Purchase   521   36.89
GB00B8W67B19   Purchase   266   36.90
GB00B8W67B19   Purchase   495   36.91
GB00B8W67B19   Purchase   249   36.92
GB00B8W67B19   Purchase   100   36.93
GB00B8W67B19   Purchase   200   36.94
GB00B8W67B19   Purchase   1317   36.95
GB00B8W67B19   Purchase   653   36.96
GB00B8W67B19   Purchase   300   36.97
GB00B8W67B19   Purchase   300   36.98
GB00B8W67B19   Purchase   100   36.99
GB00B8W67B19   Purchase   500   37.01
GB00B8W67B19   Purchase   248   37.03
GB00B8W67B19   Purchase   179   37.04
GB00B8W67B19   Purchase   300   37.05
GB00B8W67B19   Purchase   229   37.06
GB00B8W67B19   Purchase   100   37.07
GB00B8W67B19   Purchase   292749   37.08
GB00B8W67B19   Purchase   138   37.10
GB00B8W67B19   Purchase   100   37.12
GB00B8W67B19   Purchase   100   37.13
GB00B8W67B19   Purchase   100   37.15
GB00B8W67B19   Purchase   100   37.16
GB00B8W67B19   Purchase   889   37.18
GB00B8W67B19   Purchase   1212   37.19
GB00B8W67B19   Purchase   305   37.22
GB00B8W67B19   Purchase   200   37.24
GB00B8W67B19   Purchase   613   37.25
GB00B8W67B19   Purchase   337   37.26
GB00B8W67B19   Purchase   1293   37.28
GB00B8W67B19   Purchase   374   37.40
GB00B8W67B19   Purchase   337   37.43
GB00B8W67B19   Purchase   100   37.47
GB00B8W67B19   Purchase   100   37.48
GB00B8W67B19   Purchase   100   37.50
GB00B8W67B19   Purchase   345   37.51
GB00B8W67B19   Purchase   200   37.52
GB00B8W67B19   Purchase   200   37.53
GB00B8W67B19   Purchase   200   37.54
GB00B8W67B19   Purchase   100   37.55
GB00B8W67B19   Purchase   100   37.56
GB00B8W67B19   Purchase   100   37.57
GB00B8W67B19   Purchase   314   37.58
GB00B8W67B19   Purchase   400   37.59
GB00B8W67B19   Purchase   200   37.60
GB00B8W67B19   Purchase   100   37.61
GB00B8W67B19   Purchase   100   37.62
GB00B8W67B19   Purchase   200   37.69
GB00B8W67B19   Purchase   100   37.76
GB00B8W67B19   Purchase   100   37.80
GB00B8W67B19   Sale   200   36.75
GB00B8W67B19   Sale   300   36.76
GB00B8W67B19   Sale   500   36.77
GB00B8W67B19   Sale   1800   36.78
GB00B8W67B19   Sale   1100   36.79
GB00B8W67B19   Sale   1400   36.80
GB00B8W67B19   Sale   700   36.81
GB00B8W67B19   Sale   1500   36.82
GB00B8W67B19   Sale   200   36.83
GB00B8W67B19   Sale   245   36.84
GB00B8W67B19   Sale   200   36.85
GB00B8W67B19   Sale   500   36.86
GB00B8W67B19   Sale   900   36.87
GB00B8W67B19   Sale   2300   36.88
GB00B8W67B19   Sale   1800   36.89
GB00B8W67B19   Sale   500   36.90
GB00B8W67B19   Sale   100   36.91
GB00B8W67B19   Sale   200   36.92
GB00B8W67B19   Sale   400   36.93
GB00B8W67B19   Sale   900   36.94
GB00B8W67B19   Sale   2300   36.95
GB00B8W67B19   Sale   900   36.96
GB00B8W67B19   Sale   2300   36.97
GB00B8W67B19   Sale   600   36.98
GB00B8W67B19   Sale   200   36.99
GB00B8W67B19   Sale   300   37.00
GB00B8W67B19   Sale   1000   37.01
GB00B8W67B19   Sale   100   37.02
GB00B8W67B19   Sale   500   37.03
GB00B8W67B19   Sale   1387   37.04
GB00B8W67B19   Sale   956   37.05
GB00B8W67B19   Sale   1   37.06
GB00B8W67B19   Sale   4106   37.08
GB00B8W67B19   Sale   6208   37.10
GB00B8W67B19   Sale   340   37.12
GB00B8W67B19   Sale   700   37.13
GB00B8W67B19   Sale   3760   37.14
GB00B8W67B19   Sale   2597   37.15
GB00B8W67B19   Sale   2440   37.16
GB00B8W67B19   Sale   1525   37.17
GB00B8W67B19   Sale   2000   37.18
GB00B8W67B19   Sale   3340   37.19
GB00B8W67B19   Sale   2260   37.20
GB00B8W67B19   Sale   900   37.21
GB00B8W67B19   Sale   3938   37.22
GB00B8W67B19   Sale   900   37.23
GB00B8W67B19   Sale   168   37.25
GB00B8W67B19   Sale   200   37.26
GB00B8W67B19   Sale   300   37.27
GB00B8W67B19   Sale   25   37.29
GB00B8W67B19   Sale   2075   37.30
GB00B8W67B19   Sale   8225   37.31
GB00B8W67B19   Sale   974   37.32
GB00B8W67B19   Sale   16626   37.34
GB00B8W67B19   Sale   4625   37.35
GB00B8W67B19   Sale   3000   37.36
GB00B8W67B19   Sale   2500   37.37
GB00B8W67B19   Sale   2494   37.38
GB00B8W67B19   Sale   12000   37.39
GB00B8W67B19   Sale   1620   37.40
GB00B8W67B19   Sale   1800   37.41
GB00B8W67B19   Sale   1000   37.42
GB00B8W67B19   Sale   1438   37.43
GB00B8W67B19   Sale   1   37.44
GB00B8W67B19   Sale   2   37.45
GB00B8W67B19   Sale   301   37.46
GB00B8W67B19   Sale   8268   37.47
GB00B8W67B19   Sale   2986   37.48
GB00B8W67B19   Sale   3753   37.49
GB00B8W67B19   Sale   1803   37.50
GB00B8W67B19   Sale   2701   37.51
GB00B8W67B19   Sale   6605   37.52
GB00B8W67B19   Sale   18929   37.53
GB00B8W67B19   Sale   3700   37.54
GB00B8W67B19   Sale   4101   37.55
GB00B8W67B19   Sale   2104   37.56
GB00B8W67B19   Sale   1003   37.57
GB00B8W67B19   Sale   2103   37.58
GB00B8W67B19   Sale   901   37.59
GB00B8W67B19   Sale   100   37.60
GB00B8W67B19   Sale   200   37.61
GB00B8W67B19   Sale   101   37.62
GB00B8W67B19   Sale   400   37.64
GB00B8W67B19   Sale   200   37.69
GB00B8W67B19   Sale   1   37.71
GB00B8W67B19   Sale   100   37.72
GB00B8W67B19   Sale   100   37.75
GB00B8W67B19   Sale   200   37.77
GB00B8W67B19   Sale   100   37.80
GB00B8W67B19   Sale   100   37.86
GB00BTC0M714   Purchase   69   34.93
GB00BTC0M714   Purchase   203   34.95
GB00BTC0M714   Purchase   131   35.03
GB00BTC0M714   Purchase   100   35.06
GB00BTC0M714   Purchase   200   35.08
GB00BTC0M714   Purchase   100   35.09
GB00BTC0M714   Purchase   100   35.10
GB00BTC0M714   Purchase   100   35.30
GB00BTC0M714   Purchase   100   35.31
GB00BTC0M714   Purchase   100   35.34
GB00BTC0M714   Purchase   100   35.54
GB00BTC0M714   Sale   1055   34.95
GB00BTC0M714   Sale   100   35.33
GB00BTC0M714   Sale   100   35.48
GB00BTC0M714   Sale   100   35.59
GB00BTC0MD78   Purchase   100   37.30
GB00BTC0MD78   Purchase   2627   37.36
GB00BTC0MD78   Purchase   96   37.37
GB00BTC0MD78   Purchase   90   37.70
GB00BTC0MD78   Purchase   100   37.72
GB00BTC0MD78   Purchase   100   37.74
GB00BTC0MD78   Purchase   10   37.76
GB00BTC0MD78   Purchase   100   37.92
GB00BTC0MD78   Purchase   66   37.95
GB00BTC0MD78   Purchase   100   38.00
GB00BTC0MD78   Purchase   34   38.06
GB00BTC0MD78   Sale   54   37.30
GB00BTC0MD78   Sale   1   37.31
GB00BTC0MD78   Sale   100   37.68
GB00BTC0MD78   Sale   103   37.72

(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:   21 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: 516949
Time of Receipt (offset from UTC): 20160321T150849+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.