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 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:           518,783   0.205
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          518,783   0.205
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   38,531   0.007   1,070,977   0.186
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  38,531   0.007   1,070,977   0.186
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   44,337   0.350        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  44,337   0.350        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   3,095   0.010   34,527   0.112
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  3,095   0.010   34,527   0.112

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   632   38.04
GB00B8W67662   Purchase   1461   38.05
GB00B8W67662   Purchase   731   38.06
GB00B8W67662   Purchase   831   38.07
GB00B8W67662   Purchase   2863   38.08
GB00B8W67662   Purchase   800   38.09
GB00B8W67662   Purchase   1480   38.10
GB00B8W67662   Purchase   530   38.11
GB00B8W67662   Purchase   1855   38.12
GB00B8W67662   Purchase   600   38.13
GB00B8W67662   Purchase   739   38.14
GB00B8W67662   Purchase   478   38.15
GB00B8W67662   Purchase   214   38.16
GB00B8W67662   Purchase   1074   38.17
GB00B8W67662   Purchase   314   38.18
GB00B8W67662   Purchase   100   38.19
GB00B8W67662   Purchase   10   38.20
GB00B8W67662   Purchase   795   38.21
GB00B8W67662   Purchase   100   38.24
GB00B8W67662   Purchase   100   38.25
GB00B8W67662   Purchase   100   38.26
GB00B8W67662   Purchase   100   38.27
GB00B8W67662   Purchase   100   38.29
GB00B8W67662   Purchase   200   38.33
GB00B8W67662   Purchase   100   38.34
GB00B8W67662   Purchase   200   38.35
GB00B8W67662   Purchase   100   38.39
GB00B8W67662   Purchase   515   38.41
GB00B8W67662   Purchase   400   38.44
GB00B8W67662   Purchase   100   38.45
GB00B8W67662   Purchase   500   38.46
GB00B8W67662   Purchase   65   38.47
GB00B8W67662   Purchase   400   38.48
GB00B8W67662   Purchase   40   38.50
GB00B8W67662   Purchase   400   38.51
GB00B8W67662   Purchase   300   38.52
GB00B8W67662   Purchase   100   38.53
GB00B8W67662   Purchase   400   38.54
GB00B8W67662   Purchase   200   38.57
GB00B8W67662   Purchase   200   38.58
GB00B8W67662   Purchase   600   38.59
GB00B8W67662   Purchase   200   38.60
GB00B8W67662   Purchase   300   38.61
GB00B8W67662   Purchase   400   38.62
GB00B8W67662   Purchase   647   38.63
GB00B8W67662   Purchase   400   38.64
GB00B8W67662   Purchase   400   38.65
GB00B8W67662   Purchase   353   38.66
GB00B8W67662   Purchase   300   38.67
GB00B8W67662   Purchase   708   38.68
GB00B8W67662   Purchase   100   38.69
GB00B8W67662   Purchase   300   38.70
GB00B8W67662   Purchase   100   38.71
GB00B8W67662   Purchase   100   38.72
GB00B8W67662   Purchase   200   38.73
GB00B8W67662   Purchase   100   38.74
GB00B8W67662   Purchase   400   38.75
GB00B8W67662   Purchase   341   38.76
GB00B8W67662   Purchase   400   38.77
GB00B8W67662   Purchase   202   38.78
GB00B8W67662   Purchase   400   38.79
GB00B8W67662   Purchase   100   38.80
GB00B8W67662   Purchase   194   38.81
GB00B8W67662   Purchase   300   38.82
GB00B8W67662   Purchase   100   38.84
GB00B8W67662   Purchase   100   38.85
GB00B8W67662   Purchase   106   38.94
GB00B8W67662   Purchase   100   38.96
GB00B8W67662   Purchase   85   38.97
GB00B8W67662   Sale   100   38.02
GB00B8W67662   Sale   100   38.03
GB00B8W67662   Sale   100   38.04
GB00B8W67662   Sale   2485   38.05
GB00B8W67662   Sale   4388   38.06
GB00B8W67662   Sale   514   38.07
GB00B8W67662   Sale   4005   38.08
GB00B8W67662   Sale   4000   38.09
GB00B8W67662   Sale   10613   38.10
GB00B8W67662   Sale   5234   38.11
GB00B8W67662   Sale   510   38.12
GB00B8W67662   Sale   600   38.13
GB00B8W67662   Sale   738   38.14
GB00B8W67662   Sale   551   38.15
GB00B8W67662   Sale   833   38.16
GB00B8W67662   Sale   300   38.17
GB00B8W67662   Sale   900   38.18
GB00B8W67662   Sale   100   38.19
GB00B8W67662   Sale   22   38.20
GB00B8W67662   Sale   100   38.24
GB00B8W67662   Sale   100   38.25
GB00B8W67662   Sale   1   38.27
GB00B8W67662   Sale   100   38.28
GB00B8W67662   Sale   100   38.29
GB00B8W67662   Sale   157   38.32
GB00B8W67662   Sale   38   38.37
GB00B8W67662   Sale   430   38.38
GB00B8W67662   Sale   300   38.39
GB00B8W67662   Sale   200   38.40
GB00B8W67662   Sale   200   38.41
GB00B8W67662   Sale   100   38.42
GB00B8W67662   Sale   100   38.44
GB00B8W67662   Sale   200   38.46
GB00B8W67662   Sale   100   38.47
GB00B8W67662   Sale   300   38.48
GB00B8W67662   Sale   200   38.49
GB00B8W67662   Sale   200   38.50
GB00B8W67662   Sale   300   38.51
GB00B8W67662   Sale   300   38.52
GB00B8W67662   Sale   300   38.53
GB00B8W67662   Sale   2070   38.55
GB00B8W67662   Sale   750   38.56
GB00B8W67662   Sale   200   38.57
GB00B8W67662   Sale   500   38.58
GB00B8W67662   Sale   400   38.59
GB00B8W67662   Sale   1000   38.60
GB00B8W67662   Sale   200   38.61
GB00B8W67662   Sale   200   38.62
GB00B8W67662   Sale   200   38.64
GB00B8W67662   Sale   401   38.65
GB00B8W67662   Sale   500   38.66
GB00B8W67662   Sale   200   38.67
GB00B8W67662   Sale   400   38.68
GB00B8W67662   Sale   200   38.69
GB00B8W67662   Sale   100   38.72
GB00B8W67662   Sale   100   38.73
GB00B8W67662   Sale   100   38.74
GB00B8W67662   Sale   100   38.75
GB00B8W67662   Sale   269   38.77
GB00B8W67662   Sale   200   38.78
GB00B8W67662   Sale   300   38.79
GB00B8W67662   Sale   200   38.81
GB00B8W67662   Sale   200   38.82
GB00B8W67662   Sale   100   38.83
GB00B8W67662   Sale   200   38.88
GB00B8W67662   Sale   100   38.97
GB00B8W67662   Sale   100   38.98
GB00B8W67B19   Purchase   100   36.90
GB00B8W67B19   Purchase   195   36.91
GB00B8W67B19   Purchase   305   36.92
GB00B8W67B19   Purchase   955   36.93
GB00B8W67B19   Purchase   943   36.94
GB00B8W67B19   Purchase   1394   36.95
GB00B8W67B19   Purchase   2664   36.96
GB00B8W67B19   Purchase   1659   36.97
GB00B8W67B19   Purchase   1018   36.98
GB00B8W67B19   Purchase   703   36.99
GB00B8W67B19   Purchase   421   37.01
GB00B8W67B19   Purchase   1282   37.02
GB00B8W67B19   Purchase   818   37.03
GB00B8W67B19   Purchase   3000   37.07
GB00B8W67B19   Purchase   200   37.09
GB00B8W67B19   Purchase   200   37.10
GB00B8W67B19   Purchase   415   37.11
GB00B8W67B19   Purchase   256   37.13
GB00B8W67B19   Purchase   261   37.15
GB00B8W67B19   Purchase   100   37.17
GB00B8W67B19   Purchase   102   37.19
GB00B8W67B19   Purchase   213   37.23
GB00B8W67B19   Purchase   1183   37.24
GB00B8W67B19   Purchase   400   37.25
GB00B8W67B19   Purchase   267   37.26
GB00B8W67B19   Purchase   499   37.27
GB00B8W67B19   Purchase   908   37.30
GB00B8W67B19   Purchase   100   37.31
GB00B8W67B19   Purchase   2393   37.33
GB00B8W67B19   Purchase   545   37.34
GB00B8W67B19   Purchase   300   37.35
GB00B8W67B19   Purchase   477   37.36
GB00B8W67B19   Purchase   410   37.37
GB00B8W67B19   Purchase   620   37.38
GB00B8W67B19   Purchase   500   37.39
GB00B8W67B19   Purchase   333   37.40
GB00B8W67B19   Purchase   1039   37.41
GB00B8W67B19   Purchase   400   37.43
GB00B8W67B19   Purchase   342   37.44
GB00B8W67B19   Purchase   235   37.45
GB00B8W67B19   Purchase   403   37.46
GB00B8W67B19   Purchase   400   37.47
GB00B8W67B19   Purchase   365   37.48
GB00B8W67B19   Purchase   200   37.50
GB00B8W67B19   Purchase   500   37.51
GB00B8W67B19   Purchase   300   37.52
GB00B8W67B19   Purchase   400   37.53
GB00B8W67B19   Purchase   100   37.54
GB00B8W67B19   Purchase   200   37.55
GB00B8W67B19   Purchase   200   37.56
GB00B8W67B19   Purchase   200   37.57
GB00B8W67B19   Purchase   600   37.58
GB00B8W67B19   Purchase   600   37.60
GB00B8W67B19   Purchase   300   37.61
GB00B8W67B19   Purchase   400   37.62
GB00B8W67B19   Purchase   300   37.63
GB00B8W67B19   Purchase   100   37.66
GB00B8W67B19   Purchase   200   37.67
GB00B8W67B19   Purchase   100   37.70
GB00B8W67B19   Purchase   100   37.76
GB00B8W67B19   Sale   448   36.89
GB00B8W67B19   Sale   300   36.90
GB00B8W67B19   Sale   600   36.91
GB00B8W67B19   Sale   500   36.92
GB00B8W67B19   Sale   454   36.93
GB00B8W67B19   Sale   622   36.94
GB00B8W67B19   Sale   700   36.95
GB00B8W67B19   Sale   329   36.96
GB00B8W67B19   Sale   700   36.97
GB00B8W67B19   Sale   400   36.98
GB00B8W67B19   Sale   309   36.99
GB00B8W67B19   Sale   100   37.00
GB00B8W67B19   Sale   558   37.01
GB00B8W67B19   Sale   259   37.02
GB00B8W67B19   Sale   400   37.03
GB00B8W67B19   Sale   300   37.08
GB00B8W67B19   Sale   100   37.09
GB00B8W67B19   Sale   100   37.10
GB00B8W67B19   Sale   100   37.11
GB00B8W67B19   Sale   100   37.15
GB00B8W67B19   Sale   100   37.17
GB00B8W67B19   Sale   400   37.20
GB00B8W67B19   Sale   100   37.21
GB00B8W67B19   Sale   100   37.23
GB00B8W67B19   Sale   600   37.24
GB00B8W67B19   Sale   400   37.25
GB00B8W67B19   Sale   100   37.26
GB00B8W67B19   Sale   100   37.27
GB00B8W67B19   Sale   100   37.28
GB00B8W67B19   Sale   100   37.29
GB00B8W67B19   Sale   400   37.30
GB00B8W67B19   Sale   350   37.31
GB00B8W67B19   Sale   300   37.32
GB00B8W67B19   Sale   1500   37.33
GB00B8W67B19   Sale   900   37.34
GB00B8W67B19   Sale   200   37.35
GB00B8W67B19   Sale   300   37.36
GB00B8W67B19   Sale   100   37.38
GB00B8W67B19   Sale   300   37.39
GB00B8W67B19   Sale   200   37.40
GB00B8W67B19   Sale   5500   37.41
GB00B8W67B19   Sale   1300   37.42
GB00B8W67B19   Sale   800   37.43
GB00B8W67B19   Sale   700   37.44
GB00B8W67B19   Sale   1450   37.45
GB00B8W67B19   Sale   1300   37.46
GB00B8W67B19   Sale   900   37.47
GB00B8W67B19   Sale   1100   37.48
GB00B8W67B19   Sale   200   37.49
GB00B8W67B19   Sale   1100   37.50
GB00B8W67B19   Sale   1000   37.51
GB00B8W67B19   Sale   1200   37.52
GB00B8W67B19   Sale   400   37.53
GB00B8W67B19   Sale   500   37.54
GB00B8W67B19   Sale   500   37.55
GB00B8W67B19   Sale   2356   37.56
GB00B8W67B19   Sale   1200   37.57
GB00B8W67B19   Sale   607   37.58
GB00B8W67B19   Sale   600   37.59
GB00B8W67B19   Sale   700   37.60
GB00B8W67B19   Sale   1642   37.61
GB00B8W67B19   Sale   1200   37.62
GB00B8W67B19   Sale   600   37.63
GB00B8W67B19   Sale   200   37.64
GB00B8W67B19   Sale   748   37.65
GB00B8W67B19   Sale   200   37.66
GB00B8W67B19   Sale   250   37.67
GB00B8W67B19   Sale   300   37.68
GB00B8W67B19   Sale   300   37.69
GB00B8W67B19   Sale   1100   37.70
GB00B8W67B19   Sale   100   37.71
GB00B8W67B19   Sale   100   37.72
GB00B8W67B19   Sale   500   37.73
GB00B8W67B19   Sale   100   37.74
GB00B8W67B19   Sale   256   37.75
GB00B8W67B19   Sale   300   37.76
GB00B8W67B19   Sale   100   37.80
GB00B8W67B19   Sale   100   37.82
GB00BTC0M714   Purchase   100   37.63
GB00BTC0M714   Purchase   100   37.71
GB00BTC0M714   Purchase   200   37.75
GB00BTC0M714   Purchase   200   37.80
GB00BTC0M714   Purchase   202   38.04
GB00BTC0M714   Purchase   100   38.18
GB00BTC0M714   Purchase   100   38.21
GB00BTC0M714   Purchase   100   38.33
GB00BTC0M714   Purchase   141   38.58
GB00BTC0M714   Purchase   100   38.59
GB00BTC0M714   Purchase   100   38.60
GB00BTC0M714   Purchase   100   38.80
GB00BTC0M714   Purchase   100   38.83
GB00BTC0M714   Purchase   200   38.85
GB00BTC0M714   Purchase   100   38.86
GB00BTC0MD78   Purchase   106   40.56
GB00BTC0MD78   Purchase   100   40.57
GB00BTC0MD78   Purchase   99   40.61
GB00BTC0MD78   Purchase   100   41.04
GB00BTC0MD78   Purchase   100   41.61
GB00BTC0MD78   Sale   100   40.46
GB00BTC0MD78   Sale   100   40.50
GB00BTC0MD78   Sale   17   40.86
GB00BTC0MD78   Sale   100   41.11
GB00BTC0MD78   Sale   100   41.40
GB00BTC0MD78   Sale   356   41.68
GB00BTC0MD78   Sale   100   41.70
GB00BTC0MD78   Sale   100   41.73
GB00BTC0MD78   Sale   100   41.74

(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 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: 524147
Time of Receipt (offset from UTC): 20160429T152154+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.