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

  20 April 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:           767,915   0.303
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          767,915   0.303
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   4,038   0.001   1,027,528   0.178
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  4,038   0.001   1,027,528   0.178
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   41,082   0.325        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  41,082   0.325        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   1,865   0.006   25,108   0.082
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  1,865   0.006   25,108   0.082

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   38.05
GB00B8W67662   Purchase   507   38.06
GB00B8W67662   Purchase   314   38.07
GB00B8W67662   Purchase   500   38.08
GB00B8W67662   Purchase   200   38.09
GB00B8W67662   Purchase   299   38.11
GB00B8W67662   Purchase   434   38.12
GB00B8W67662   Purchase   236   38.13
GB00B8W67662   Purchase   182   38.14
GB00B8W67662   Purchase   336   38.15
GB00B8W67662   Purchase   200   38.16
GB00B8W67662   Purchase   100   38.17
GB00B8W67662   Purchase   300   38.18
GB00B8W67662   Purchase   400   38.19
GB00B8W67662   Purchase   400   38.20
GB00B8W67662   Purchase   432   38.21
GB00B8W67662   Purchase   200   38.22
GB00B8W67662   Purchase   100   38.23
GB00B8W67662   Purchase   3700   38.24
GB00B8W67662   Purchase   400   38.25
GB00B8W67662   Purchase   572   38.26
GB00B8W67662   Purchase   1697   38.27
GB00B8W67662   Purchase   601   38.28
GB00B8W67662   Purchase   3900   38.29
GB00B8W67662   Purchase   3536   38.30
GB00B8W67662   Purchase   3432   38.31
GB00B8W67662   Purchase   3157   38.32
GB00B8W67662   Purchase   2721   38.33
GB00B8W67662   Purchase   8510   38.34
GB00B8W67662   Purchase   16472   38.35
GB00B8W67662   Purchase   1886   38.36
GB00B8W67662   Purchase   2400   38.37
GB00B8W67662   Purchase   2408   38.38
GB00B8W67662   Purchase   2814   38.39
GB00B8W67662   Purchase   1972   38.40
GB00B8W67662   Purchase   2628   38.41
GB00B8W67662   Purchase   3622   38.42
GB00B8W67662   Purchase   2386   38.43
GB00B8W67662   Purchase   2000   38.44
GB00B8W67662   Purchase   1300   38.45
GB00B8W67662   Purchase   901   38.46
GB00B8W67662   Purchase   1019   38.47
GB00B8W67662   Purchase   381   38.48
GB00B8W67662   Purchase   36   38.55
GB00B8W67662   Purchase   100   38.58
GB00B8W67662   Purchase   300   38.63
GB00B8W67662   Purchase   100   38.65
GB00B8W67662   Purchase   458   38.73
GB00B8W67662   Sale   200   38.04
GB00B8W67662   Sale   404   38.05
GB00B8W67662   Sale   6279   38.06
GB00B8W67662   Sale   2600   38.07
GB00B8W67662   Sale   6402   38.08
GB00B8W67662   Sale   2664   38.09
GB00B8W67662   Sale   4990   38.11
GB00B8W67662   Sale   400   38.12
GB00B8W67662   Sale   4341   38.13
GB00B8W67662   Sale   906   38.14
GB00B8W67662   Sale   200   38.15
GB00B8W67662   Sale   1275   38.16
GB00B8W67662   Sale   4931   38.18
GB00B8W67662   Sale   1002   38.19
GB00B8W67662   Sale   601   38.20
GB00B8W67662   Sale   500   38.21
GB00B8W67662   Sale   500   38.22
GB00B8W67662   Sale   300   38.23
GB00B8W67662   Sale   4102   38.24
GB00B8W67662   Sale   400   38.25
GB00B8W67662   Sale   1818   38.26
GB00B8W67662   Sale   2518   38.27
GB00B8W67662   Sale   1680   38.28
GB00B8W67662   Sale   2249   38.29
GB00B8W67662   Sale   2996   38.30
GB00B8W67662   Sale   3834   38.31
GB00B8W67662   Sale   2183   38.32
GB00B8W67662   Sale   2818   38.33
GB00B8W67662   Sale   3958   38.34
GB00B8W67662   Sale   3576   38.35
GB00B8W67662   Sale   2100   38.36
GB00B8W67662   Sale   2210   38.37
GB00B8W67662   Sale   2210   38.38
GB00B8W67662   Sale   1726   38.39
GB00B8W67662   Sale   3300   38.40
GB00B8W67662   Sale   2091   38.41
GB00B8W67662   Sale   1809   38.42
GB00B8W67662   Sale   1932   38.43
GB00B8W67662   Sale   1097   38.44
GB00B8W67662   Sale   508   38.45
GB00B8W67662   Sale   400   38.46
GB00B8W67662   Sale   300   38.47
GB00B8W67662   Sale   100   38.48
GB00B8W67662   Sale   100   38.50
GB00B8W67662   Sale   100   38.55
GB00B8W67662   Sale   300   38.56
GB00B8W67662   Sale   100   38.60
GB00B8W67662   Sale   100   38.61
GB00B8W67662   Sale   200   38.65
GB00B8W67662   Sale   1   38.70
GB00B8W67B19   Purchase   132   37.29
GB00B8W67B19   Purchase   200   37.30
GB00B8W67B19   Purchase   202   37.34
GB00B8W67B19   Purchase   600   37.35
GB00B8W67B19   Purchase   436   37.37
GB00B8W67B19   Purchase   467   37.39
GB00B8W67B19   Purchase   200   37.40
GB00B8W67B19   Purchase   100   37.41
GB00B8W67B19   Purchase   200   37.43
GB00B8W67B19   Purchase   600   37.44
GB00B8W67B19   Purchase   800   37.45
GB00B8W67B19   Purchase   2000   37.46
GB00B8W67B19   Purchase   500   37.47
GB00B8W67B19   Purchase   400   37.48
GB00B8W67B19   Purchase   2900   37.49
GB00B8W67B19   Purchase   1600   37.50
GB00B8W67B19   Purchase   1200   37.51
GB00B8W67B19   Purchase   500   37.52
GB00B8W67B19   Purchase   600   37.53
GB00B8W67B19   Purchase   800   37.54
GB00B8W67B19   Purchase   1100   37.55
GB00B8W67B19   Purchase   912   37.57
GB00B8W67B19   Purchase   1500   37.58
GB00B8W67B19   Purchase   800   37.59
GB00B8W67B19   Purchase   1263   37.60
GB00B8W67B19   Purchase   600   37.61
GB00B8W67B19   Purchase   500   37.62
GB00B8W67B19   Purchase   600   37.63
GB00B8W67B19   Purchase   600   37.64
GB00B8W67B19   Purchase   1400   37.65
GB00B8W67B19   Purchase   800   37.66
GB00B8W67B19   Purchase   2125   37.67
GB00B8W67B19   Purchase   300   37.69
GB00B8W67B19   Purchase   100   37.70
GB00B8W67B19   Purchase   100   37.72
GB00B8W67B19   Purchase   100   37.73
GB00B8W67B19   Purchase   200   37.75
GB00B8W67B19   Purchase   200   37.77
GB00B8W67B19   Purchase   200   37.78
GB00B8W67B19   Purchase   200   37.79
GB00B8W67B19   Purchase   205   37.91
GB00B8W67B19   Sale   300   37.30
GB00B8W67B19   Sale   3   37.31
GB00B8W67B19   Sale   200   37.32
GB00B8W67B19   Sale   336   37.33
GB00B8W67B19   Sale   500   37.34
GB00B8W67B19   Sale   875   37.35
GB00B8W67B19   Sale   535   37.36
GB00B8W67B19   Sale   300   37.37
GB00B8W67B19   Sale   1184   37.38
GB00B8W67B19   Sale   400   37.39
GB00B8W67B19   Sale   376   37.40
GB00B8W67B19   Sale   300   37.41
GB00B8W67B19   Sale   400   37.42
GB00B8W67B19   Sale   100   37.43
GB00B8W67B19   Sale   400   37.44
GB00B8W67B19   Sale   500   37.45
GB00B8W67B19   Sale   300   37.46
GB00B8W67B19   Sale   500   37.47
GB00B8W67B19   Sale   500   37.48
GB00B8W67B19   Sale   900   37.49
GB00B8W67B19   Sale   900   37.50
GB00B8W67B19   Sale   600   37.51
GB00B8W67B19   Sale   700   37.52
GB00B8W67B19   Sale   300   37.53
GB00B8W67B19   Sale   700   37.54
GB00B8W67B19   Sale   400   37.55
GB00B8W67B19   Sale   300   37.56
GB00B8W67B19   Sale   200   37.57
GB00B8W67B19   Sale   300   37.58
GB00B8W67B19   Sale   700   37.59
GB00B8W67B19   Sale   1600   37.60
GB00B8W67B19   Sale   600   37.61
GB00B8W67B19   Sale   600   37.62
GB00B8W67B19   Sale   600   37.63
GB00B8W67B19   Sale   500   37.64
GB00B8W67B19   Sale   600   37.65
GB00B8W67B19   Sale   200   37.66
GB00B8W67B19   Sale   400   37.67
GB00B8W67B19   Sale   200   37.68
GB00B8W67B19   Sale   100   37.69
GB00B8W67B19   Sale   200   37.75
GB00B8W67B19   Sale   100   37.91
GB00BTC0M714   Purchase   100   34.11
GB00BTC0M714   Purchase   104   34.77
GB00BTC0M714   Purchase   100   34.82
GB00BTC0M714   Purchase   100   34.83
GB00BTC0M714   Purchase   100   34.84
GB00BTC0M714   Purchase   100   34.89
GB00BTC0M714   Purchase   500   34.90
GB00BTC0M714   Purchase   400   34.92
GB00BTC0M714   Purchase   300   34.93
GB00BTC0M714   Purchase   200   34.94
GB00BTC0M714   Purchase   641   34.95
GB00BTC0M714   Purchase   100   34.97
GB00BTC0M714   Purchase   200   34.98
GB00BTC0M714   Purchase   159   34.99
GB00BTC0M714   Purchase   900   35.00
GB00BTC0M714   Purchase   400   35.01
GB00BTC0M714   Purchase   400   35.02
GB00BTC0M714   Purchase   243   35.03
GB00BTC0M714   Purchase   100   35.04
GB00BTC0M714   Purchase   300   35.05
GB00BTC0M714   Purchase   100   35.06
GB00BTC0M714   Purchase   8   35.07
GB00BTC0M714   Purchase   192   35.08
GB00BTC0M714   Purchase   300   35.09
GB00BTC0M714   Purchase   300   35.10
GB00BTC0M714   Purchase   200   35.11
GB00BTC0M714   Purchase   200   35.12
GB00BTC0M714   Purchase   200   35.14
GB00BTC0M714   Purchase   157   35.15
GB00BTC0M714   Purchase   100   35.22
GB00BTC0M714   Purchase   100   35.24
GB00BTC0M714   Purchase   100   35.43
GB00BTC0M714   Purchase   100   35.54
GB00BTC0M714   Sale   100   34.09
GB00BTC0M714   Sale   100   34.18
GB00BTC0M714   Sale   100   34.19
GB00BTC0M714   Sale   244   34.20
GB00BTC0M714   Sale   100   34.21
GB00BTC0M714   Sale   100   34.22
GB00BTC0M714   Sale   56   34.26
GB00BTC0M714   Sale   100   34.69
GB00BTC0M714   Sale   100   34.70
GB00BTC0M714   Sale   200   34.71
GB00BTC0M714   Sale   100   34.77
GB00BTC0M714   Sale   500   34.83
GB00BTC0M714   Sale   100   35.00
GB00BTC0M714   Sale   200   35.08
GB00BTC0M714   Sale   100   35.18
GB00BTC0MD78   Purchase   100   37.00
GB00BTC0MD78   Purchase   100   37.12
GB00BTC0MD78   Purchase   100   37.18
GB00BTC0MD78   Purchase   100   37.73
GB00BTC0MD78   Purchase   1   37.76
GB00BTC0MD78   Purchase   200   37.86
GB00BTC0MD78   Purchase   100   37.95
GB00BTC0MD78   Purchase   100   38.02
GB00BTC0MD78   Purchase   105   38.77
GB00BTC0MD78   Sale   100   36.85
GB00BTC0MD78   Sale   211   36.99
GB00BTC0MD78   Sale   200   37.00
GB00BTC0MD78   Sale   78   37.01
GB00BTC0MD78   Sale   144   37.02
GB00BTC0MD78   Sale   79   37.04
GB00BTC0MD78   Sale   22   37.05
GB00BTC0MD78   Sale   100   37.06
GB00BTC0MD78   Sale   100   37.08
GB00BTC0MD78   Sale   100   37.11
GB00BTC0MD78   Sale   200   37.13
GB00BTC0MD78   Sale   100   37.15
GB00BTC0MD78   Sale   11   37.17
GB00BTC0MD78   Sale   11   37.18
GB00BTC0MD78   Sale   167   37.19
GB00BTC0MD78   Sale   50   37.34
GB00BTC0MD78   Sale   228   37.67
GB00BTC0MD78   Sale   70   37.68
GB00BTC0MD78   Sale   190   37.69
GB00BTC0MD78   Sale   100   37.75
GB00BTC0MD78   Sale   100   37.83
GB00BTC0MD78   Sale   100   37.85
GB00BTC0MD78   Sale   100   37.86
GB00BTC0MD78   Sale   100   37.89
GB00BTC0MD78   Sale   100   37.94
GB00BTC0MD78   Sale   100   37.98
GB00BTC0MD78   Sale   100   37.99
GB00BTC0MD78   Sale   200   38.00
GB00BTC0MD78   Sale   100   38.01
GB00BTC0MD78   Sale   200   38.05

(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 April 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: 522536
Time of Receipt (offset from UTC): 20160421T152228+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.