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

  28 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:   197,431   0.078   1,037,660   0.410
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  197,431   0.078   1,037,660   0.410
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:           637,256   0.110
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          637,256   0.110
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   40,766   0.322        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  40,766   0.322        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   9,078   0.029   12,427   0.040
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  9,078   0.029   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   300   36.32
GB00B8W67662   Purchase   500   36.33
GB00B8W67662   Purchase   500   36.34
GB00B8W67662   Purchase   1000   36.36
GB00B8W67662   Purchase   100   36.39
GB00B8W67662   Purchase   100   36.42
GB00B8W67662   Purchase   300   36.43
GB00B8W67662   Purchase   452   36.44
GB00B8W67662   Purchase   200   36.46
GB00B8W67662   Purchase   500   36.47
GB00B8W67662   Purchase   200   36.48
GB00B8W67662   Purchase   113   36.50
GB00B8W67662   Purchase   287   36.51
GB00B8W67662   Purchase   400   36.54
GB00B8W67662   Purchase   300   36.55
GB00B8W67662   Purchase   100   36.56
GB00B8W67662   Purchase   715   36.57
GB00B8W67662   Purchase   885   36.58
GB00B8W67662   Purchase   600   36.59
GB00B8W67662   Purchase   2000   36.60
GB00B8W67662   Purchase   1100   36.61
GB00B8W67662   Purchase   1800   36.62
GB00B8W67662   Purchase   1300   36.63
GB00B8W67662   Purchase   1500   36.64
GB00B8W67662   Purchase   1600   36.65
GB00B8W67662   Purchase   1700   36.66
GB00B8W67662   Purchase   900   36.67
GB00B8W67662   Purchase   1000   36.68
GB00B8W67662   Purchase   1200   36.69
GB00B8W67662   Purchase   802   36.70
GB00B8W67662   Purchase   998   36.71
GB00B8W67662   Purchase   401   36.72
GB00B8W67662   Purchase   900   36.73
GB00B8W67662   Purchase   1199   36.74
GB00B8W67662   Purchase   1509   36.75
GB00B8W67662   Purchase   791   36.76
GB00B8W67662   Purchase   100   36.77
GB00B8W67662   Purchase   562   36.78
GB00B8W67662   Purchase   300   36.79
GB00B8W67662   Purchase   500   36.80
GB00B8W67662   Purchase   100   36.81
GB00B8W67662   Purchase   800   36.82
GB00B8W67662   Purchase   600   36.83
GB00B8W67662   Purchase   500   36.84
GB00B8W67662   Purchase   1000   36.85
GB00B8W67662   Purchase   2300   36.86
GB00B8W67662   Purchase   400   36.87
GB00B8W67662   Purchase   100   36.88
GB00B8W67662   Purchase   873   36.89
GB00B8W67662   Purchase   300   36.90
GB00B8W67662   Purchase   1100   36.91
GB00B8W67662   Purchase   2000   36.92
GB00B8W67662   Purchase   727   36.93
GB00B8W67662   Purchase   520   36.94
GB00B8W67662   Purchase   980   36.95
GB00B8W67662   Purchase   1501   36.96
GB00B8W67662   Purchase   900   36.97
GB00B8W67662   Purchase   1128   36.98
GB00B8W67662   Purchase   1780   36.99
GB00B8W67662   Purchase   991   37.00
GB00B8W67662   Purchase   100   37.01
GB00B8W67662   Purchase   482   37.02
GB00B8W67662   Purchase   618   37.03
GB00B8W67662   Purchase   200   37.04
GB00B8W67662   Sale   70   36.33
GB00B8W67662   Sale   1414   36.34
GB00B8W67662   Sale   1962   36.35
GB00B8W67662   Sale   1392   36.36
GB00B8W67662   Sale   103   36.37
GB00B8W67662   Sale   916   36.38
GB00B8W67662   Sale   11   36.39
GB00B8W67662   Sale   2   36.43
GB00B8W67662   Sale   1   36.44
GB00B8W67662   Sale   17   36.45
GB00B8W67662   Sale   10   36.47
GB00B8W67662   Sale   1   36.48
GB00B8W67662   Sale   49   36.49
GB00B8W67662   Sale   100   36.50
GB00B8W67662   Sale   4   36.51
GB00B8W67662   Sale   12   36.52
GB00B8W67662   Sale   3   36.53
GB00B8W67662   Sale   1   36.54
GB00B8W67662   Sale   3   36.55
GB00B8W67662   Sale   206   36.56
GB00B8W67662   Sale   102   36.57
GB00B8W67662   Sale   8   36.58
GB00B8W67662   Sale   29   36.59
GB00B8W67662   Sale   370   36.60
GB00B8W67662   Sale   366   36.61
GB00B8W67662   Sale   221   36.62
GB00B8W67662   Sale   341   36.63
GB00B8W67662   Sale   155   36.64
GB00B8W67662   Sale   301   36.65
GB00B8W67662   Sale   286   36.66
GB00B8W67662   Sale   51   36.67
GB00B8W67662   Sale   14   36.68
GB00B8W67662   Sale   166   36.69
GB00B8W67662   Sale   45   36.70
GB00B8W67662   Sale   79   36.71
GB00B8W67662   Sale   8   36.72
GB00B8W67662   Sale   54   36.73
GB00B8W67662   Sale   97   36.74
GB00B8W67662   Sale   18   36.75
GB00B8W67662   Sale   78   36.76
GB00B8W67662   Sale   173   36.77
GB00B8W67662   Sale   8   36.78
GB00B8W67662   Sale   218   36.79
GB00B8W67662   Sale   20   36.80
GB00B8W67662   Sale   76   36.81
GB00B8W67662   Sale   46   36.82
GB00B8W67662   Sale   34   36.83
GB00B8W67662   Sale   36   36.84
GB00B8W67662   Sale   188   36.85
GB00B8W67662   Sale   641   36.86
GB00B8W67662   Sale   559   36.87
GB00B8W67662   Sale   136   36.88
GB00B8W67662   Sale   713   36.89
GB00B8W67662   Sale   197   36.90
GB00B8W67662   Sale   409   36.91
GB00B8W67662   Sale   334   36.92
GB00B8W67662   Sale   317   36.93
GB00B8W67662   Sale   149   36.94
GB00B8W67662   Sale   1356   36.95
GB00B8W67662   Sale   3218   36.96
GB00B8W67662   Sale   883   36.97
GB00B8W67662   Sale   1353   36.98
GB00B8W67662   Sale   739   36.99
GB00B8W67662   Sale   427   37.00
GB00B8W67662   Sale   146   37.01
GB00B8W67662   Sale   239   37.02
GB00B8W67662   Sale   132   37.03
GB00B8W67662   Sale   47   37.04
GB00B8W67662   Sale   1   37.05
GB00B8W67662   Sale   1   37.07
GB00B8W67B19   Purchase   300   35.51
GB00B8W67B19   Purchase   1453   35.53
GB00B8W67B19   Purchase   1083   35.54
GB00B8W67B19   Purchase   1404   35.55
GB00B8W67B19   Purchase   199   35.56
GB00B8W67B19   Purchase   100   35.57
GB00B8W67B19   Purchase   200   35.58
GB00B8W67B19   Purchase   100   35.59
GB00B8W67B19   Purchase   300   35.60
GB00B8W67B19   Purchase   100   35.61
GB00B8W67B19   Purchase   200   35.62
GB00B8W67B19   Purchase   100   35.65
GB00B8W67B19   Purchase   600   35.72
GB00B8W67B19   Purchase   100   35.74
GB00B8W67B19   Purchase   410   35.75
GB00B8W67B19   Purchase   100   35.76
GB00B8W67B19   Purchase   600   35.77
GB00B8W67B19   Purchase   200   35.78
GB00B8W67B19   Purchase   500   35.79
GB00B8W67B19   Purchase   1100   35.80
GB00B8W67B19   Purchase   666   35.81
GB00B8W67B19   Purchase   300   35.82
GB00B8W67B19   Purchase   296   35.83
GB00B8W67B19   Purchase   569   35.84
GB00B8W67B19   Purchase   600   35.85
GB00B8W67B19   Purchase   300   35.86
GB00B8W67B19   Purchase   600   35.87
GB00B8W67B19   Purchase   1948   35.88
GB00B8W67B19   Purchase   500   35.89
GB00B8W67B19   Purchase   700   35.90
GB00B8W67B19   Purchase   200   35.91
GB00B8W67B19   Purchase   300   35.92
GB00B8W67B19   Purchase   200   35.93
GB00B8W67B19   Purchase   400   35.94
GB00B8W67B19   Purchase   400   35.95
GB00B8W67B19   Purchase   400   35.97
GB00B8W67B19   Purchase   100   35.98
GB00B8W67B19   Purchase   100   35.99
GB00B8W67B19   Purchase   900   36.00
GB00B8W67B19   Purchase   400   36.01
GB00B8W67B19   Purchase   100   36.02
GB00B8W67B19   Purchase   300   36.03
GB00B8W67B19   Purchase   100   36.04
GB00B8W67B19   Purchase   300   36.05
GB00B8W67B19   Purchase   400   36.06
GB00B8W67B19   Purchase   805   36.07
GB00B8W67B19   Purchase   200   36.08
GB00B8W67B19   Purchase   400   36.09
GB00B8W67B19   Purchase   200   36.11
GB00B8W67B19   Purchase   447   36.12
GB00B8W67B19   Purchase   100   36.14
GB00B8W67B19   Purchase   100   36.16
GB00B8W67B19   Sale   100   35.54
GB00B8W67B19   Sale   727   35.55
GB00B8W67B19   Sale   100   35.58
GB00B8W67B19   Sale   100   35.61
GB00B8W67B19   Sale   200   35.62
GB00B8W67B19   Sale   100   35.74
GB00B8W67B19   Sale   200   35.76
GB00B8W67B19   Sale   300   35.77
GB00B8W67B19   Sale   700   35.78
GB00B8W67B19   Sale   100   35.79
GB00B8W67B19   Sale   400   35.80
GB00B8W67B19   Sale   200   35.81
GB00B8W67B19   Sale   400   35.82
GB00B8W67B19   Sale   270   35.83
GB00B8W67B19   Sale   100   35.84
GB00B8W67B19   Sale   100   35.85
GB00B8W67B19   Sale   100   35.86
GB00B8W67B19   Sale   100   35.87
GB00B8W67B19   Sale   200   35.88
GB00B8W67B19   Sale   100   35.89
GB00B8W67B19   Sale   200   35.90
GB00B8W67B19   Sale   200   35.92
GB00B8W67B19   Sale   100   35.93
GB00B8W67B19   Sale   100   35.94
GB00B8W67B19   Sale   300   35.99
GB00B8W67B19   Sale   300   36.00
GB00B8W67B19   Sale   300   36.02
GB00B8W67B19   Sale   107   36.03
GB00B8W67B19   Sale   715   36.04
GB00B8W67B19   Sale   1593   36.05
GB00B8W67B19   Sale   100   36.06
GB00B8W67B19   Sale   300   36.07
GB00B8W67B19   Sale   1048   36.08
GB00B8W67B19   Sale   541   36.09
GB00B8W67B19   Sale   121   36.10
GB00B8W67B19   Sale   509   36.11
GB00B8W67B19   Sale   100   36.12
GB00B8W67B19   Sale   681   36.13
GB00B8W67B19   Sale   300   36.14
GB00B8W67B19   Sale   203   36.16
GB00BTC0M714   Purchase   20   34.95
GB00BTC0M714   Purchase   80   34.96
GB00BTC0M714   Purchase   100   35.12
GB00BTC0M714   Purchase   75   35.32
GB00BTC0M714   Purchase   25   35.33
GB00BTC0MD78   Purchase   100   37.59
GB00BTC0MD78   Sale   100   37.50
GB00BTC0MD78   Sale   100   37.75
GB00BTC0MD78   Sale   97   37.83
GB00BTC0MD78   Sale   3   37.89

(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:   29 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: 518131
Time of Receipt (offset from UTC): 20160329T152231+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.