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

  29 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:   186,460   0.074   997,477   0.394
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  186,460   0.074   997,477   0.394
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:           746,838   0.130
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          746,838   0.130
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   40,366   0.319        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  40,366   0.319        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   8,578   0.028   12,427   0.040
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  8,578   0.028   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   177   36.61
GB00B8W67662   Purchase   667   36.63
GB00B8W67662   Purchase   800   36.66
GB00B8W67662   Purchase   200   36.67
GB00B8W67662   Purchase   300   36.68
GB00B8W67662   Purchase   900   36.69
GB00B8W67662   Purchase   400   36.70
GB00B8W67662   Purchase   143   36.71
GB00B8W67662   Purchase   1600   36.72
GB00B8W67662   Purchase   400   36.73
GB00B8W67662   Purchase   471   36.74
GB00B8W67662   Purchase   500   36.76
GB00B8W67662   Purchase   600   36.78
GB00B8W67662   Purchase   3   36.85
GB00B8W67662   Purchase   100   36.92
GB00B8W67662   Purchase   100   36.94
GB00B8W67662   Purchase   200   36.96
GB00B8W67662   Purchase   800   36.97
GB00B8W67662   Purchase   300   36.98
GB00B8W67662   Purchase   700   36.99
GB00B8W67662   Purchase   300   37.00
GB00B8W67662   Purchase   1000   37.01
GB00B8W67662   Purchase   2875   37.02
GB00B8W67662   Purchase   1900   37.03
GB00B8W67662   Purchase   1900   37.04
GB00B8W67662   Purchase   1500   37.05
GB00B8W67662   Purchase   3300   37.06
GB00B8W67662   Purchase   528   37.07
GB00B8W67662   Purchase   500   37.08
GB00B8W67662   Purchase   100   37.11
GB00B8W67662   Purchase   500   37.12
GB00B8W67662   Purchase   300   37.13
GB00B8W67662   Purchase   321   37.17
GB00B8W67662   Purchase   210   37.19
GB00B8W67662   Purchase   100   37.20
GB00B8W67662   Purchase   852   37.21
GB00B8W67662   Purchase   208   37.22
GB00B8W67662   Purchase   1694   37.23
GB00B8W67662   Purchase   200   37.24
GB00B8W67662   Purchase   800   37.25
GB00B8W67662   Purchase   322   37.26
GB00B8W67662   Purchase   500   37.27
GB00B8W67662   Purchase   1300   37.28
GB00B8W67662   Purchase   600   37.29
GB00B8W67662   Purchase   1100   37.30
GB00B8W67662   Purchase   1293   37.31
GB00B8W67662   Purchase   800   37.32
GB00B8W67662   Purchase   653   37.33
GB00B8W67662   Purchase   100   37.34
GB00B8W67662   Purchase   700   37.36
GB00B8W67662   Purchase   2200   37.37
GB00B8W67662   Purchase   500   37.38
GB00B8W67662   Purchase   200   37.39
GB00B8W67662   Purchase   1000   37.40
GB00B8W67662   Purchase   319   37.41
GB00B8W67662   Purchase   100   37.44
GB00B8W67662   Purchase   200   37.45
GB00B8W67662   Purchase   200   37.46
GB00B8W67662   Purchase   100   37.50
GB00B8W67662   Purchase   100   37.51
GB00B8W67662   Purchase   200   37.53
GB00B8W67662   Purchase   400   37.55
GB00B8W67662   Purchase   500   37.57
GB00B8W67662   Purchase   300   37.58
GB00B8W67662   Purchase   400   37.59
GB00B8W67662   Purchase   300   37.60
GB00B8W67662   Purchase   100   37.61
GB00B8W67662   Purchase   100   37.62
GB00B8W67662   Purchase   200   37.63
GB00B8W67662   Purchase   200   37.64
GB00B8W67662   Purchase   250   37.65
GB00B8W67662   Purchase   500   37.66
GB00B8W67662   Purchase   300   37.67
GB00B8W67662   Purchase   220   37.68
GB00B8W67662   Purchase   400   37.69
GB00B8W67662   Purchase   100   37.70
GB00B8W67662   Purchase   217   37.71
GB00B8W67662   Purchase   300   37.72
GB00B8W67662   Purchase   100   37.74
GB00B8W67662   Purchase   800   37.75
GB00B8W67662   Purchase   200   37.76
GB00B8W67662   Purchase   300   37.78
GB00B8W67662   Purchase   100   37.79
GB00B8W67662   Purchase   400   37.80
GB00B8W67662   Purchase   400   37.81
GB00B8W67662   Purchase   300   37.82
GB00B8W67662   Purchase   200   37.83
GB00B8W67662   Purchase   100   37.85
GB00B8W67662   Purchase   200   37.86
GB00B8W67662   Purchase   100   37.88
GB00B8W67662   Purchase   400   37.90
GB00B8W67662   Purchase   200   37.91
GB00B8W67662   Purchase   200   37.93
GB00B8W67662   Purchase   200   37.94
GB00B8W67662   Purchase   200   37.98
GB00B8W67662   Purchase   600   38.00
GB00B8W67662   Purchase   200   38.06
GB00B8W67662   Purchase   600   38.07
GB00B8W67662   Purchase   500   38.09
GB00B8W67662   Purchase   100   38.10
GB00B8W67662   Purchase   497   38.11
GB00B8W67662   Purchase   600   38.12
GB00B8W67662   Purchase   200   38.13
GB00B8W67662   Purchase   300   38.15
GB00B8W67662   Purchase   300   38.17
GB00B8W67662   Purchase   100   38.22
GB00B8W67662   Purchase   305   38.23
GB00B8W67662   Purchase   209   38.24
GB00B8W67662   Purchase   800   38.25
GB00B8W67662   Purchase   700   38.26
GB00B8W67662   Purchase   1300   38.27
GB00B8W67662   Purchase   100   38.28
GB00B8W67662   Purchase   100   38.30
GB00B8W67662   Purchase   200   38.32
GB00B8W67662   Purchase   200   38.33
GB00B8W67662   Purchase   100   38.34
GB00B8W67662   Purchase   400   38.36
GB00B8W67662   Purchase   100   38.40
GB00B8W67662   Purchase   993   38.41
GB00B8W67662   Purchase   7   38.42
GB00B8W67662   Purchase   700   38.44
GB00B8W67662   Purchase   850   38.45
GB00B8W67662   Purchase   200   38.46
GB00B8W67662   Purchase   386   38.48
GB00B8W67662   Purchase   1099   38.50
GB00B8W67662   Purchase   1202   38.51
GB00B8W67662   Purchase   3309   38.52
GB00B8W67662   Purchase   1695   38.53
GB00B8W67662   Purchase   1799   38.54
GB00B8W67662   Purchase   3085   38.55
GB00B8W67662   Purchase   200   38.56
GB00B8W67662   Purchase   759   38.57
GB00B8W67662   Purchase   141   38.58
GB00B8W67662   Purchase   5   38.59
GB00B8W67662   Purchase   35   38.60
GB00B8W67662   Purchase   300   38.61
GB00B8W67662   Purchase   800   38.62
GB00B8W67662   Purchase   700   38.63
GB00B8W67662   Purchase   603   38.65
GB00B8W67662   Sale   200   36.61
GB00B8W67662   Sale   200   36.62
GB00B8W67662   Sale   200   36.63
GB00B8W67662   Sale   200   36.65
GB00B8W67662   Sale   200   36.68
GB00B8W67662   Sale   100   36.69
GB00B8W67662   Sale   300   36.72
GB00B8W67662   Sale   300   36.73
GB00B8W67662   Sale   200   36.92
GB00B8W67662   Sale   200   36.95
GB00B8W67662   Sale   195   37.01
GB00B8W67662   Sale   105   37.03
GB00B8W67662   Sale   100   37.04
GB00B8W67662   Sale   100   37.05
GB00B8W67662   Sale   100   37.17
GB00B8W67662   Sale   100   37.25
GB00B8W67662   Sale   100   37.28
GB00B8W67662   Sale   100   37.31
GB00B8W67662   Sale   100   37.32
GB00B8W67662   Sale   100   37.36
GB00B8W67662   Sale   200   37.37
GB00B8W67662   Sale   100   37.39
GB00B8W67662   Sale   200   37.40
GB00B8W67662   Sale   100   37.41
GB00B8W67662   Sale   100   37.43
GB00B8W67662   Sale   300   37.44
GB00B8W67662   Sale   100   37.46
GB00B8W67662   Sale   100   37.47
GB00B8W67662   Sale   100   37.52
GB00B8W67662   Sale   100   37.55
GB00B8W67662   Sale   500   37.57
GB00B8W67662   Sale   200   37.58
GB00B8W67662   Sale   100   37.60
GB00B8W67662   Sale   100   37.61
GB00B8W67662   Sale   100   37.64
GB00B8W67662   Sale   100   37.65
GB00B8W67662   Sale   400   37.66
GB00B8W67662   Sale   300   37.67
GB00B8W67662   Sale   100   37.68
GB00B8W67662   Sale   300   37.70
GB00B8W67662   Sale   200   37.74
GB00B8W67662   Sale   100   37.75
GB00B8W67662   Sale   100   37.76
GB00B8W67662   Sale   100   37.77
GB00B8W67662   Sale   100   37.80
GB00B8W67662   Sale   500   37.81
GB00B8W67662   Sale   200   37.82
GB00B8W67662   Sale   100   37.84
GB00B8W67662   Sale   400   37.87
GB00B8W67662   Sale   100   37.89
GB00B8W67662   Sale   300   37.90
GB00B8W67662   Sale   100   37.91
GB00B8W67662   Sale   100   37.92
GB00B8W67662   Sale   100   37.95
GB00B8W67662   Sale   200   37.98
GB00B8W67662   Sale   100   38.05
GB00B8W67662   Sale   300   38.06
GB00B8W67662   Sale   100   38.10
GB00B8W67662   Sale   300   38.11
GB00B8W67662   Sale   191   38.13
GB00B8W67662   Sale   100   38.15
GB00B8W67662   Sale   200   38.16
GB00B8W67662   Sale   100   38.22
GB00B8W67662   Sale   200   38.23
GB00B8W67662   Sale   100   38.24
GB00B8W67662   Sale   200   38.25
GB00B8W67662   Sale   500   38.26
GB00B8W67662   Sale   900   38.27
GB00B8W67662   Sale   100   38.28
GB00B8W67662   Sale   100   38.29
GB00B8W67662   Sale   100   38.30
GB00B8W67662   Sale   100   38.33
GB00B8W67662   Sale   300   38.37
GB00B8W67662   Sale   100   38.38
GB00B8W67662   Sale   263   38.39
GB00B8W67662   Sale   1000   38.41
GB00B8W67662   Sale   100   38.42
GB00B8W67662   Sale   700   38.43
GB00B8W67662   Sale   237   38.44
GB00B8W67662   Sale   500   38.45
GB00B8W67662   Sale   300   38.46
GB00B8W67662   Sale   100   38.49
GB00B8W67662   Sale   400   38.50
GB00B8W67662   Sale   2037   38.51
GB00B8W67662   Sale   22633   38.52
GB00B8W67662   Sale   866   38.53
GB00B8W67662   Sale   604   38.54
GB00B8W67662   Sale   1012   38.55
GB00B8W67662   Sale   800   38.56
GB00B8W67662   Sale   813   38.57
GB00B8W67662   Sale   593   38.58
GB00B8W67662   Sale   774   38.59
GB00B8W67662   Sale   204   38.60
GB00B8W67662   Sale   306   38.62
GB00B8W67662   Sale   100   38.63
GB00B8W67662   Sale   257   38.65
GB00B8W67662   Sale   100   38.66
GB00B8W67B19   Purchase   100   35.79
GB00B8W67B19   Purchase   100   35.86
GB00B8W67B19   Purchase   200   35.89
GB00B8W67B19   Purchase   100   35.93
GB00B8W67B19   Purchase   100   35.95
GB00B8W67B19   Purchase   4   36.03
GB00B8W67B19   Purchase   100   36.13
GB00B8W67B19   Purchase   100   36.15
GB00B8W67B19   Purchase   198   36.17
GB00B8W67B19   Purchase   100   36.18
GB00B8W67B19   Purchase   200   36.20
GB00B8W67B19   Purchase   100   36.21
GB00B8W67B19   Purchase   100   36.22
GB00B8W67B19   Purchase   600   36.23
GB00B8W67B19   Purchase   208   36.24
GB00B8W67B19   Purchase   100   36.25
GB00B8W67B19   Purchase   500   36.26
GB00B8W67B19   Purchase   100   36.27
GB00B8W67B19   Purchase   100   36.28
GB00B8W67B19   Purchase   100   36.33
GB00B8W67B19   Purchase   300   36.34
GB00B8W67B19   Purchase   100   36.37
GB00B8W67B19   Purchase   300   36.39
GB00B8W67B19   Purchase   100   36.40
GB00B8W67B19   Purchase   100   36.41
GB00B8W67B19   Purchase   200   36.42
GB00B8W67B19   Purchase   100   36.44
GB00B8W67B19   Purchase   300   36.46
GB00B8W67B19   Purchase   600   36.47
GB00B8W67B19   Purchase   100   36.48
GB00B8W67B19   Purchase   100   36.49
GB00B8W67B19   Purchase   200   36.50
GB00B8W67B19   Purchase   200   36.52
GB00B8W67B19   Purchase   100   36.53
GB00B8W67B19   Purchase   600   36.54
GB00B8W67B19   Purchase   100   36.56
GB00B8W67B19   Purchase   100   36.57
GB00B8W67B19   Purchase   100   36.58
GB00B8W67B19   Purchase   100   36.60
GB00B8W67B19   Purchase   100   36.66
GB00B8W67B19   Purchase   100   36.67
GB00B8W67B19   Purchase   200   36.68
GB00B8W67B19   Purchase   100   36.71
GB00B8W67B19   Purchase   100   36.72
GB00B8W67B19   Purchase   300   36.73
GB00B8W67B19   Purchase   200   36.76
GB00B8W67B19   Purchase   100   36.77
GB00B8W67B19   Purchase   100   36.78
GB00B8W67B19   Purchase   100   36.79
GB00B8W67B19   Purchase   100   36.80
GB00B8W67B19   Purchase   200   36.81
GB00B8W67B19   Purchase   200   36.82
GB00B8W67B19   Purchase   100   36.83
GB00B8W67B19   Purchase   400   36.84
GB00B8W67B19   Purchase   100   36.86
GB00B8W67B19   Purchase   100   36.90
GB00B8W67B19   Purchase   400   36.92
GB00B8W67B19   Purchase   200   36.94
GB00B8W67B19   Purchase   100   36.95
GB00B8W67B19   Purchase   200   37.00
GB00B8W67B19   Purchase   100   37.01
GB00B8W67B19   Purchase   200   37.02
GB00B8W67B19   Purchase   100   37.05
GB00B8W67B19   Purchase   588   37.08
GB00B8W67B19   Purchase   31   37.11
GB00B8W67B19   Purchase   100   37.12
GB00B8W67B19   Purchase   200   37.15
GB00B8W67B19   Purchase   100   37.17
GB00B8W67B19   Purchase   100   37.19
GB00B8W67B19   Purchase   100   37.20
GB00B8W67B19   Purchase   100   37.21
GB00B8W67B19   Purchase   300   37.23
GB00B8W67B19   Purchase   100   37.24
GB00B8W67B19   Purchase   400   37.27
GB00B8W67B19   Purchase   200   37.32
GB00B8W67B19   Purchase   100   37.33
GB00B8W67B19   Purchase   100   37.34
GB00B8W67B19   Purchase   200   37.35
GB00B8W67B19   Purchase   300   37.36
GB00B8W67B19   Purchase   500   37.37
GB00B8W67B19   Purchase   100   37.38
GB00B8W67B19   Purchase   500   37.39
GB00B8W67B19   Purchase   100   37.40
GB00B8W67B19   Purchase   100   37.42
GB00B8W67B19   Purchase   100   37.43
GB00B8W67B19   Purchase   200   37.44
GB00B8W67B19   Purchase   100   37.46
GB00B8W67B19   Purchase   103   37.47
GB00B8W67B19   Purchase   300   37.48
GB00B8W67B19   Purchase   60   37.49
GB00B8W67B19   Purchase   300   37.50
GB00B8W67B19   Purchase   300   37.51
GB00B8W67B19   Purchase   100   37.52
GB00B8W67B19   Purchase   1164   37.53
GB00B8W67B19   Purchase   851   37.54
GB00B8W67B19   Purchase   606   37.55
GB00B8W67B19   Purchase   915   37.56
GB00B8W67B19   Purchase   690   37.57
GB00B8W67B19   Purchase   514   37.58
GB00B8W67B19   Purchase   700   37.59
GB00B8W67B19   Purchase   500   37.60
GB00B8W67B19   Purchase   199   37.63
GB00B8W67B19   Purchase   100   37.64
GB00B8W67B19   Purchase   373   37.65
GB00B8W67B19   Purchase   100   37.67
GB00B8W67B19   Purchase   200   37.68
GB00B8W67B19   Sale   100   35.95
GB00B8W67B19   Sale   100   36.05
GB00B8W67B19   Sale   100   36.18
GB00B8W67B19   Sale   300   36.19
GB00B8W67B19   Sale   300   36.20
GB00B8W67B19   Sale   100   36.21
GB00B8W67B19   Sale   100   36.22
GB00B8W67B19   Sale   700   36.23
GB00B8W67B19   Sale   200   36.24
GB00B8W67B19   Sale   600   36.25
GB00B8W67B19   Sale   300   36.26
GB00B8W67B19   Sale   100   36.27
GB00B8W67B19   Sale   300   36.29
GB00B8W67B19   Sale   100   36.30
GB00B8W67B19   Sale   100   36.34
GB00B8W67B19   Sale   400   36.35
GB00B8W67B19   Sale   400   36.37
GB00B8W67B19   Sale   100   36.38
GB00B8W67B19   Sale   636   36.39
GB00B8W67B19   Sale   200   36.40
GB00B8W67B19   Sale   200   36.41
GB00B8W67B19   Sale   100   36.42
GB00B8W67B19   Sale   600   36.44
GB00B8W67B19   Sale   900   36.45
GB00B8W67B19   Sale   400   36.46
GB00B8W67B19   Sale   864   36.47
GB00B8W67B19   Sale   200   36.48
GB00B8W67B19   Sale   400   36.49
GB00B8W67B19   Sale   100   36.50
GB00B8W67B19   Sale   742   36.51
GB00B8W67B19   Sale   100   36.52
GB00B8W67B19   Sale   1000   36.54
GB00B8W67B19   Sale   300   36.55
GB00B8W67B19   Sale   212   36.58
GB00B8W67B19   Sale   200   36.60
GB00B8W67B19   Sale   100   36.65
GB00B8W67B19   Sale   242   36.66
GB00B8W67B19   Sale   191   36.67
GB00B8W67B19   Sale   200   36.70
GB00B8W67B19   Sale   200   36.72
GB00B8W67B19   Sale   200   36.73
GB00B8W67B19   Sale   200   36.74
GB00B8W67B19   Sale   400   36.75
GB00B8W67B19   Sale   300   36.77
GB00B8W67B19   Sale   100   36.78
GB00B8W67B19   Sale   100   36.79
GB00B8W67B19   Sale   100   36.80
GB00B8W67B19   Sale   100   36.81
GB00B8W67B19   Sale   436   36.82
GB00B8W67B19   Sale   523   36.83
GB00B8W67B19   Sale   1589   36.84
GB00B8W67B19   Sale   100   36.85
GB00B8W67B19   Sale   200   36.86
GB00B8W67B19   Sale   420   36.90
GB00B8W67B19   Sale   826   36.91
GB00B8W67B19   Sale   400   36.93
GB00B8W67B19   Sale   300   36.94
GB00B8W67B19   Sale   97   36.95
GB00B8W67B19   Sale   200   36.97
GB00B8W67B19   Sale   300   37.00
GB00B8W67B19   Sale   1201   37.01
GB00B8W67B19   Sale   901   37.03
GB00B8W67B19   Sale   821   37.04
GB00B8W67B19   Sale   959   37.07
GB00B8W67B19   Sale   138   37.08
GB00B8W67B19   Sale   298   37.12
GB00B8W67B19   Sale   100   37.14
GB00B8W67B19   Sale   1218   37.15
GB00B8W67B19   Sale   100   37.16
GB00B8W67B19   Sale   708   37.17
GB00B8W67B19   Sale   456   37.18
GB00B8W67B19   Sale   300   37.20
GB00B8W67B19   Sale   200   37.21
GB00B8W67B19   Sale   300   37.22
GB00B8W67B19   Sale   100   37.23
GB00B8W67B19   Sale   600   37.24
GB00B8W67B19   Sale   100   37.27
GB00B8W67B19   Sale   100   37.28
GB00B8W67B19   Sale   142   37.29
GB00B8W67B19   Sale   300   37.30
GB00B8W67B19   Sale   100   37.32
GB00B8W67B19   Sale   400   37.33
GB00B8W67B19   Sale   300   37.35
GB00B8W67B19   Sale   600   37.36
GB00B8W67B19   Sale   736   37.37
GB00B8W67B19   Sale   2873   37.38
GB00B8W67B19   Sale   2520   37.39
GB00B8W67B19   Sale   442   37.40
GB00B8W67B19   Sale   435   37.42
GB00B8W67B19   Sale   172   37.43
GB00B8W67B19   Sale   236   37.45
GB00B8W67B19   Sale   200   37.46
GB00B8W67B19   Sale   200   37.47
GB00B8W67B19   Sale   500   37.48
GB00B8W67B19   Sale   1064   37.50
GB00B8W67B19   Sale   100   37.51
GB00B8W67B19   Sale   200   37.52
GB00B8W67B19   Sale   3900   37.53
GB00B8W67B19   Sale   10552   37.54
GB00B8W67B19   Sale   57719   37.55
GB00B8W67B19   Sale   3558   37.56
GB00B8W67B19   Sale   2188   37.57
GB00B8W67B19   Sale   2350   37.58
GB00B8W67B19   Sale   6157   37.59
GB00B8W67B19   Sale   3005   37.60
GB00B8W67B19   Sale   848   37.61
GB00B8W67B19   Sale   100   37.62
GB00B8W67B19   Sale   1086   37.63
GB00B8W67B19   Sale   100   37.64
GB00B8W67B19   Sale   1825   37.65
GB00B8W67B19   Sale   400   37.66
GB00BTC0M714   Purchase   21   35.62
GB00BTC0M714   Purchase   28   35.75
GB00BTC0M714   Purchase   51   35.76
GB00BTC0M714   Sale   100   35.31
GB00BTC0M714   Sale   100   35.32
GB00BTC0M714   Sale   100   35.49
GB00BTC0M714   Sale   100   35.66
GB00BTC0M714   Sale   100   35.76
GB00BTC0MD78   Purchase   100   38.22
GB00BTC0MD78   Purchase   100   38.32
GB00BTC0MD78   Purchase   100   38.44
GB00BTC0MD78   Sale   100   37.96
GB00BTC0MD78   Sale   100   37.99
GB00BTC0MD78   Sale   81   38.02
GB00BTC0MD78   Sale   19   38.04
GB00BTC0MD78   Sale   100   38.17
GB00BTC0MD78   Sale   100   38.21
GB00BTC0MD78   Sale   100   38.37
GB00BTC0MD78   Sale   200   38.54

(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:   30 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: 518348
Time of Receipt (offset from UTC): 20160330T152143+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.