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

  27 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:           497,837   0.197
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          497,837   0.197
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   16,989   0.003   1,038,020   0.180
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  16,989   0.003   1,038,020   0.180
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   42,394   0.335        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  42,394   0.335        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   2,890   0.009   33,754   0.110
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  2,890   0.009   33,754   0.110

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   3   38.23
GB00B8W67662   Purchase   1   38.24
GB00B8W67662   Purchase   2   38.25
GB00B8W67662   Purchase   6   38.26
GB00B8W67662   Purchase   4   38.27
GB00B8W67662   Purchase   100   38.28
GB00B8W67662   Purchase   1   38.29
GB00B8W67662   Purchase   2   38.34
GB00B8W67662   Purchase   300   38.36
GB00B8W67662   Purchase   303   38.37
GB00B8W67662   Purchase   103   38.38
GB00B8W67662   Purchase   103   38.39
GB00B8W67662   Purchase   275   38.40
GB00B8W67662   Purchase   2   38.41
GB00B8W67662   Purchase   103   38.42
GB00B8W67662   Purchase   1031   38.43
GB00B8W67662   Purchase   800   38.44
GB00B8W67662   Purchase   506   38.45
GB00B8W67662   Purchase   700   38.46
GB00B8W67662   Purchase   303   38.47
GB00B8W67662   Purchase   1300   38.48
GB00B8W67662   Purchase   1002   38.49
GB00B8W67662   Purchase   1601   38.50
GB00B8W67662   Purchase   800   38.51
GB00B8W67662   Purchase   600   38.52
GB00B8W67662   Purchase   600   38.53
GB00B8W67662   Purchase   600   38.54
GB00B8W67662   Purchase   300   38.55
GB00B8W67662   Purchase   100   38.56
GB00B8W67662   Purchase   7   38.57
GB00B8W67662   Purchase   800   38.58
GB00B8W67662   Purchase   896   38.59
GB00B8W67662   Purchase   400   38.60
GB00B8W67662   Purchase   1   38.61
GB00B8W67662   Purchase   200   38.63
GB00B8W67662   Purchase   402   38.64
GB00B8W67662   Purchase   2   38.65
GB00B8W67662   Purchase   412   38.66
GB00B8W67662   Purchase   500   38.67
GB00B8W67662   Purchase   401   38.68
GB00B8W67662   Purchase   2200   38.69
GB00B8W67662   Purchase   598   38.70
GB00B8W67662   Purchase   1439   38.71
GB00B8W67662   Purchase   2902   38.72
GB00B8W67662   Purchase   1777   38.73
GB00B8W67662   Purchase   1523   38.74
GB00B8W67662   Purchase   1900   38.75
GB00B8W67662   Purchase   2900   38.76
GB00B8W67662   Purchase   2217   38.77
GB00B8W67662   Purchase   3450   38.78
GB00B8W67662   Purchase   1784   38.79
GB00B8W67662   Purchase   1301   38.80
GB00B8W67662   Purchase   400   38.81
GB00B8W67662   Purchase   1736   38.82
GB00B8W67662   Purchase   1300   38.83
GB00B8W67662   Purchase   500   38.84
GB00B8W67662   Purchase   300   38.85
GB00B8W67662   Purchase   200   38.86
GB00B8W67662   Purchase   1300   38.87
GB00B8W67662   Purchase   1400   38.88
GB00B8W67662   Purchase   752   38.89
GB00B8W67662   Purchase   1304   38.90
GB00B8W67662   Purchase   300   38.91
GB00B8W67662   Purchase   5400   38.92
GB00B8W67662   Purchase   300   38.94
GB00B8W67662   Purchase   432   38.95
GB00B8W67662   Purchase   214   38.96
GB00B8W67662   Purchase   1349   38.97
GB00B8W67662   Purchase   5088   38.98
GB00B8W67662   Purchase   1800   38.99
GB00B8W67662   Purchase   1501   39.00
GB00B8W67662   Purchase   100   39.01
GB00B8W67662   Purchase   100   39.02
GB00B8W67662   Purchase   200   39.03
GB00B8W67662   Purchase   1860   39.04
GB00B8W67662   Purchase   1126   39.05
GB00B8W67662   Purchase   4461   39.06
GB00B8W67662   Purchase   900   39.07
GB00B8W67662   Purchase   6572   39.08
GB00B8W67662   Purchase   4693   39.09
GB00B8W67662   Purchase   9496   39.10
GB00B8W67662   Purchase   14648   39.11
GB00B8W67662   Purchase   6961   39.12
GB00B8W67662   Sale   100   38.23
GB00B8W67662   Sale   200   38.25
GB00B8W67662   Sale   600   38.37
GB00B8W67662   Sale   300   38.38
GB00B8W67662   Sale   300   38.39
GB00B8W67662   Sale   268   38.40
GB00B8W67662   Sale   94   38.41
GB00B8W67662   Sale   100   38.43
GB00B8W67662   Sale   100   38.44
GB00B8W67662   Sale   200   38.45
GB00B8W67662   Sale   202   38.46
GB00B8W67662   Sale   100   38.48
GB00B8W67662   Sale   400   38.49
GB00B8W67662   Sale   100   38.51
GB00B8W67662   Sale   100   38.52
GB00B8W67662   Sale   100   38.53
GB00B8W67662   Sale   100   38.55
GB00B8W67662   Sale   100   38.58
GB00B8W67662   Sale   100   38.59
GB00B8W67662   Sale   300   38.62
GB00B8W67662   Sale   100   38.63
GB00B8W67662   Sale   100   38.65
GB00B8W67662   Sale   1800   38.69
GB00B8W67662   Sale   200   38.71
GB00B8W67662   Sale   500   38.72
GB00B8W67662   Sale   300   38.73
GB00B8W67662   Sale   1000   38.74
GB00B8W67662   Sale   200   38.75
GB00B8W67662   Sale   200   38.76
GB00B8W67662   Sale   400   38.77
GB00B8W67662   Sale   400   38.78
GB00B8W67662   Sale   500   38.79
GB00B8W67662   Sale   100   38.80
GB00B8W67662   Sale   500   38.81
GB00B8W67662   Sale   100   38.82
GB00B8W67662   Sale   500   38.83
GB00B8W67662   Sale   100   38.84
GB00B8W67662   Sale   156   38.85
GB00B8W67662   Sale   792   38.86
GB00B8W67662   Sale   600   38.87
GB00B8W67662   Sale   505   38.88
GB00B8W67662   Sale   500   38.89
GB00B8W67662   Sale   471   38.90
GB00B8W67662   Sale   495   38.91
GB00B8W67662   Sale   517   38.92
GB00B8W67662   Sale   200   38.93
GB00B8W67662   Sale   1141   38.94
GB00B8W67662   Sale   611   38.95
GB00B8W67662   Sale   500   38.96
GB00B8W67662   Sale   1221   38.97
GB00B8W67662   Sale   1738   38.98
GB00B8W67662   Sale   1008   38.99
GB00B8W67662   Sale   700   39.00
GB00B8W67662   Sale   600   39.01
GB00B8W67662   Sale   928   39.02
GB00B8W67662   Sale   201   39.03
GB00B8W67662   Sale   1200   39.04
GB00B8W67662   Sale   1302   39.05
GB00B8W67662   Sale   937   39.06
GB00B8W67662   Sale   200   39.07
GB00B8W67662   Sale   951   39.08
GB00B8W67662   Sale   1100   39.09
GB00B8W67662   Sale   1100   39.10
GB00B8W67662   Sale   1414   39.11
GB00B8W67662   Sale   1009   39.12
GB00B8W67662   Sale   100   39.13
GB00B8W67B19   Purchase   200   37.21
GB00B8W67B19   Purchase   47   37.24
GB00B8W67B19   Purchase   44   37.25
GB00B8W67B19   Purchase   4   37.26
GB00B8W67B19   Purchase   323   37.27
GB00B8W67B19   Purchase   11   37.28
GB00B8W67B19   Purchase   344   37.29
GB00B8W67B19   Purchase   79   37.30
GB00B8W67B19   Purchase   484   37.31
GB00B8W67B19   Purchase   105   37.32
GB00B8W67B19   Purchase   471   37.33
GB00B8W67B19   Purchase   1359   37.34
GB00B8W67B19   Purchase   1979   37.35
GB00B8W67B19   Purchase   29   37.36
GB00B8W67B19   Purchase   550   37.37
GB00B8W67B19   Purchase   366   37.38
GB00B8W67B19   Purchase   527   37.39
GB00B8W67B19   Purchase   537   37.40
GB00B8W67B19   Purchase   397   37.41
GB00B8W67B19   Purchase   32   37.42
GB00B8W67B19   Purchase   2685   37.43
GB00B8W67B19   Purchase   131   37.44
GB00B8W67B19   Purchase   203   37.45
GB00B8W67B19   Purchase   512   37.46
GB00B8W67B19   Purchase   470   37.48
GB00B8W67B19   Purchase   10   37.51
GB00B8W67B19   Purchase   9   37.63
GB00B8W67B19   Purchase   981   37.64
GB00B8W67B19   Purchase   1421   37.66
GB00B8W67B19   Purchase   104   37.67
GB00B8W67B19   Purchase   210   37.69
GB00B8W67B19   Purchase   300   37.70
GB00B8W67B19   Purchase   457   37.71
GB00B8W67B19   Purchase   829   37.72
GB00B8W67B19   Purchase   96   37.73
GB00B8W67B19   Purchase   10   37.74
GB00B8W67B19   Purchase   300   37.76
GB00B8W67B19   Purchase   111   37.78
GB00B8W67B19   Purchase   11   37.79
GB00B8W67B19   Purchase   26   37.80
GB00B8W67B19   Purchase   200   37.81
GB00B8W67B19   Purchase   198   37.86
GB00B8W67B19   Purchase   300   37.88
GB00B8W67B19   Purchase   3970   37.90
GB00B8W67B19   Purchase   100   37.94
GB00B8W67B19   Purchase   4   37.95
GB00B8W67B19   Purchase   9   37.96
GB00B8W67B19   Purchase   4   37.97
GB00B8W67B19   Purchase   4   37.99
GB00B8W67B19   Purchase   44   38.00
GB00B8W67B19   Purchase   16   38.01
GB00B8W67B19   Purchase   205   38.02
GB00B8W67B19   Purchase   11   38.03
GB00B8W67B19   Purchase   1381   38.04
GB00B8W67B19   Purchase   8   38.05
GB00B8W67B19   Sale   200   37.20
GB00B8W67B19   Sale   100   37.21
GB00B8W67B19   Sale   500   37.23
GB00B8W67B19   Sale   400   37.24
GB00B8W67B19   Sale   710   37.25
GB00B8W67B19   Sale   1300   37.26
GB00B8W67B19   Sale   400   37.27
GB00B8W67B19   Sale   200   37.28
GB00B8W67B19   Sale   352   37.29
GB00B8W67B19   Sale   500   37.30
GB00B8W67B19   Sale   900   37.31
GB00B8W67B19   Sale   300   37.32
GB00B8W67B19   Sale   2200   37.33
GB00B8W67B19   Sale   1100   37.34
GB00B8W67B19   Sale   2000   37.35
GB00B8W67B19   Sale   1200   37.36
GB00B8W67B19   Sale   2382   37.37
GB00B8W67B19   Sale   688   37.38
GB00B8W67B19   Sale   600   37.39
GB00B8W67B19   Sale   1470   37.40
GB00B8W67B19   Sale   1800   37.41
GB00B8W67B19   Sale   1600   37.42
GB00B8W67B19   Sale   1105   37.43
GB00B8W67B19   Sale   1000   37.44
GB00B8W67B19   Sale   979   37.45
GB00B8W67B19   Sale   1006   37.46
GB00B8W67B19   Sale   854   37.47
GB00B8W67B19   Sale   400   37.48
GB00B8W67B19   Sale   898   37.49
GB00B8W67B19   Sale   178   37.53
GB00B8W67B19   Sale   400   37.56
GB00B8W67B19   Sale   100   37.59
GB00B8W67B19   Sale   36   37.60
GB00B8W67B19   Sale   603   37.62
GB00B8W67B19   Sale   300   37.63
GB00B8W67B19   Sale   1110   37.64
GB00B8W67B19   Sale   1100   37.65
GB00B8W67B19   Sale   3546   37.66
GB00B8W67B19   Sale   1000   37.67
GB00B8W67B19   Sale   1500   37.68
GB00B8W67B19   Sale   1400   37.69
GB00B8W67B19   Sale   700   37.70
GB00B8W67B19   Sale   1600   37.71
GB00B8W67B19   Sale   1700   37.72
GB00B8W67B19   Sale   597   37.73
GB00B8W67B19   Sale   400   37.74
GB00B8W67B19   Sale   1000   37.75
GB00B8W67B19   Sale   518   37.76
GB00B8W67B19   Sale   300   37.77
GB00B8W67B19   Sale   600   37.78
GB00B8W67B19   Sale   600   37.79
GB00B8W67B19   Sale   1200   37.80
GB00B8W67B19   Sale   500   37.81
GB00B8W67B19   Sale   800   37.82
GB00B8W67B19   Sale   500   37.83
GB00B8W67B19   Sale   701   37.84
GB00B8W67B19   Sale   600   37.85
GB00B8W67B19   Sale   303   37.86
GB00B8W67B19   Sale   1162   37.87
GB00B8W67B19   Sale   1941   37.88
GB00B8W67B19   Sale   1710   37.89
GB00B8W67B19   Sale   3534   37.90
GB00B8W67B19   Sale   500   37.91
GB00B8W67B19   Sale   1835   37.92
GB00B8W67B19   Sale   607   37.93
GB00B8W67B19   Sale   968   37.94
GB00B8W67B19   Sale   399   37.95
GB00B8W67B19   Sale   1412   37.96
GB00B8W67B19   Sale   1340   37.97
GB00B8W67B19   Sale   4287   37.98
GB00B8W67B19   Sale   3855   37.99
GB00B8W67B19   Sale   4656   38.00
GB00B8W67B19   Sale   5880   38.01
GB00B8W67B19   Sale   3129   38.02
GB00B8W67B19   Sale   4430   38.03
GB00B8W67B19   Sale   1814   38.04
GB00B8W67B19   Sale   1621   38.05
GB00BTC0M714   Purchase   77   37.33
GB00BTC0M714   Purchase   50   37.44
GB00BTC0M714   Purchase   33   37.46
GB00BTC0M714   Purchase   22   37.53
GB00BTC0M714   Purchase   300   37.58
GB00BTC0M714   Purchase   100   37.60
GB00BTC0M714   Purchase   100   37.62
GB00BTC0M714   Purchase   100   37.67
GB00BTC0M714   Purchase   100   37.70
GB00BTC0M714   Purchase   13   37.73
GB00BTC0M714   Purchase   100   37.74
GB00BTC0M714   Purchase   100   37.77
GB00BTC0M714   Purchase   100   37.78
GB00BTC0M714   Purchase   44   37.98
GB00BTC0M714   Purchase   262   38.01
GB00BTC0M714   Purchase   100   38.02
GB00BTC0M714   Purchase   100   38.03
GB00BTC0M714   Purchase   285   38.04
GB00BTC0M714   Purchase   100   38.06
GB00BTC0M714   Purchase   300   38.09
GB00BTC0M714   Purchase   100   38.16
GB00BTC0M714   Purchase   300   38.17
GB00BTC0M714   Purchase   100   38.22
GB00BTC0M714   Purchase   100   38.25
GB00BTC0M714   Purchase   100   38.28
GB00BTC0MD78   Purchase   44   40.07
GB00BTC0MD78   Purchase   123   40.15
GB00BTC0MD78   Purchase   38   40.22
GB00BTC0MD78   Purchase   100   40.50
GB00BTC0MD78   Purchase   33   40.51
GB00BTC0MD78   Purchase   100   40.60
GB00BTC0MD78   Purchase   100   40.77
GB00BTC0MD78   Purchase   100   40.78
GB00BTC0MD78   Purchase   100   40.84
GB00BTC0MD78   Purchase   100   40.89
GB00BTC0MD78   Purchase   100   40.96
GB00BTC0MD78   Sale   87   40.15
GB00BTC0MD78   Sale   13   40.23
GB00BTC0MD78   Sale   100   40.28
GB00BTC0MD78   Sale   83   40.38
GB00BTC0MD78   Sale   200   40.55
GB00BTC0MD78   Sale   100   40.66
GB00BTC0MD78   Sale   100   40.67
GB00BTC0MD78   Sale   100   40.71
GB00BTC0MD78   Sale   100   40.78
GB00BTC0MD78   Sale   100   40.80
GB00BTC0MD78   Sale   100   40.84
GB00BTC0MD78   Sale   132   40.90
GB00BTC0MD78   Sale   100   40.98

(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:   28 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: 523902
Time of Receipt (offset from UTC): 20160428T151732+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.