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

  5 May 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:           645,441   0.255
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          645,441   0.255
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   23,238   0.004   1,155,091   0.200
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  23,238   0.004   1,155,091   0.200
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   42,340   0.335        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  42,340   0.335        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   4,120   0.013   40,586   0.132
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  4,120   0.013   40,586   0.132

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   100   37.10
GB00B8W67662   Purchase   100   37.11
GB00B8W67662   Purchase   8   37.12
GB00B8W67662   Purchase   502   37.13
GB00B8W67662   Purchase   400   37.14
GB00B8W67662   Purchase   500   37.15
GB00B8W67662   Purchase   517   37.16
GB00B8W67662   Purchase   1600   37.17
GB00B8W67662   Purchase   1801   37.18
GB00B8W67662   Purchase   1905   37.19
GB00B8W67662   Purchase   1959   37.20
GB00B8W67662   Purchase   1169   37.21
GB00B8W67662   Purchase   1501   37.22
GB00B8W67662   Purchase   1498   37.23
GB00B8W67662   Purchase   2085   37.24
GB00B8W67662   Purchase   1191   37.25
GB00B8W67662   Purchase   1201   37.26
GB00B8W67662   Purchase   1200   37.27
GB00B8W67662   Purchase   448   37.28
GB00B8W67662   Purchase   1214   37.29
GB00B8W67662   Purchase   700   37.30
GB00B8W67662   Purchase   409   37.31
GB00B8W67662   Purchase   400   37.32
GB00B8W67662   Purchase   300   37.33
GB00B8W67662   Purchase   369   37.34
GB00B8W67662   Purchase   500   37.35
GB00B8W67662   Purchase   100   37.36
GB00B8W67662   Purchase   497   37.38
GB00B8W67662   Purchase   400   37.40
GB00B8W67662   Purchase   100   37.41
GB00B8W67662   Purchase   200   37.42
GB00B8W67662   Purchase   300   37.43
GB00B8W67662   Purchase   206   37.44
GB00B8W67662   Purchase   894   37.45
GB00B8W67662   Purchase   400   37.46
GB00B8W67662   Purchase   200   37.47
GB00B8W67662   Purchase   200   37.48
GB00B8W67662   Purchase   100   37.49
GB00B8W67662   Purchase   200   37.50
GB00B8W67662   Purchase   100   37.51
GB00B8W67662   Purchase   100   37.52
GB00B8W67662   Purchase   100   37.54
GB00B8W67662   Purchase   100   37.61
GB00B8W67662   Sale   200   37.09
GB00B8W67662   Sale   100   37.10
GB00B8W67662   Sale   200   37.11
GB00B8W67662   Sale   200   37.12
GB00B8W67662   Sale   200   37.13
GB00B8W67662   Sale   400   37.14
GB00B8W67662   Sale   300   37.15
GB00B8W67662   Sale   2745   37.16
GB00B8W67662   Sale   8109   37.17
GB00B8W67662   Sale   9633   37.18
GB00B8W67662   Sale   11885   37.19
GB00B8W67662   Sale   5770   37.20
GB00B8W67662   Sale   4128   37.21
GB00B8W67662   Sale   2350   37.22
GB00B8W67662   Sale   3821   37.23
GB00B8W67662   Sale   3589   37.24
GB00B8W67662   Sale   4021   37.25
GB00B8W67662   Sale   2892   37.26
GB00B8W67662   Sale   3268   37.27
GB00B8W67662   Sale   1400   37.28
GB00B8W67662   Sale   2100   37.29
GB00B8W67662   Sale   2400   37.30
GB00B8W67662   Sale   2300   37.31
GB00B8W67662   Sale   2200   37.32
GB00B8W67662   Sale   935   37.33
GB00B8W67662   Sale   1800   37.34
GB00B8W67662   Sale   1200   37.35
GB00B8W67662   Sale   700   37.36
GB00B8W67662   Sale   600   37.37
GB00B8W67662   Sale   400   37.38
GB00B8W67662   Sale   500   37.39
GB00B8W67662   Sale   600   37.40
GB00B8W67662   Sale   894   37.41
GB00B8W67662   Sale   1300   37.42
GB00B8W67662   Sale   1644   37.43
GB00B8W67662   Sale   2607   37.44
GB00B8W67662   Sale   4285   37.45
GB00B8W67662   Sale   2200   37.46
GB00B8W67662   Sale   600   37.47
GB00B8W67662   Sale   200   37.48
GB00B8W67662   Sale   211   37.49
GB00B8W67662   Sale   800   37.50
GB00B8W67662   Sale   100   37.51
GB00B8W67662   Sale   400   37.52
GB00B8W67662   Sale   100   37.55
GB00B8W67662   Sale   100   37.59
GB00B8W67B19   Purchase   3   36.12
GB00B8W67B19   Purchase   100   36.14
GB00B8W67B19   Purchase   101   36.15
GB00B8W67B19   Purchase   100   36.16
GB00B8W67B19   Purchase   201   36.17
GB00B8W67B19   Purchase   202   36.18
GB00B8W67B19   Purchase   304   36.21
GB00B8W67B19   Purchase   102   36.22
GB00B8W67B19   Purchase   1289   36.24
GB00B8W67B19   Purchase   113   36.25
GB00B8W67B19   Purchase   100   36.26
GB00B8W67B19   Purchase   102   36.28
GB00B8W67B19   Purchase   5   36.29
GB00B8W67B19   Purchase   1103   36.30
GB00B8W67B19   Purchase   403   36.31
GB00B8W67B19   Purchase   3   36.32
GB00B8W67B19   Purchase   3   36.33
GB00B8W67B19   Purchase   1   36.34
GB00B8W67B19   Purchase   2   36.35
GB00B8W67B19   Purchase   6   36.36
GB00B8W67B19   Purchase   5   36.37
GB00B8W67B19   Purchase   2   36.39
GB00B8W67B19   Purchase   1   36.40
GB00B8W67B19   Purchase   5   36.43
GB00B8W67B19   Purchase   72   36.49
GB00B8W67B19   Purchase   1   36.51
GB00B8W67B19   Sale   100   36.07
GB00B8W67B19   Sale   300   36.13
GB00B8W67B19   Sale   200   36.14
GB00B8W67B19   Sale   300   36.15
GB00B8W67B19   Sale   500   36.16
GB00B8W67B19   Sale   500   36.17
GB00B8W67B19   Sale   400   36.18
GB00B8W67B19   Sale   686   36.19
GB00B8W67B19   Sale   1547   36.20
GB00B8W67B19   Sale   2185   36.21
GB00B8W67B19   Sale   2309   36.22
GB00B8W67B19   Sale   1300   36.23
GB00B8W67B19   Sale   5041   36.24
GB00B8W67B19   Sale   1151   36.25
GB00B8W67B19   Sale   953   36.26
GB00B8W67B19   Sale   3200   36.27
GB00B8W67B19   Sale   1200   36.28
GB00B8W67B19   Sale   400   36.29
GB00B8W67B19   Sale   4000   36.30
GB00B8W67B19   Sale   1185   36.31
GB00B8W67B19   Sale   300   36.32
GB00B8W67B19   Sale   400   36.33
GB00B8W67B19   Sale   800   36.34
GB00B8W67B19   Sale   600   36.35
GB00B8W67B19   Sale   900   36.36
GB00B8W67B19   Sale   4200   36.37
GB00B8W67B19   Sale   500   36.38
GB00B8W67B19   Sale   300   36.39
GB00B8W67B19   Sale   900   36.40
GB00B8W67B19   Sale   300   36.41
GB00B8W67B19   Sale   4800   36.42
GB00B8W67B19   Sale   300   36.43
GB00B8W67B19   Sale   200   36.44
GB00B8W67B19   Sale   2000   36.45
GB00B8W67B19   Sale   200   36.46
GB00B8W67B19   Sale   100   36.47
GB00B8W67B19   Sale   2000   36.48
GB00B8W67B19   Sale   100   36.49
GB00B8W67B19   Sale   100   36.50
GB00B8W67B19   Sale   100   36.51
GB00BTC0M714   Purchase   100   37.33
GB00BTC0M714   Purchase   100   37.35
GB00BTC0M714   Sale   200   37.22
GB00BTC0M714   Sale   100   37.24
GB00BTC0M714   Sale   100   37.28
GB00BTC0M714   Sale   200   37.31
GB00BTC0M714   Sale   100   37.33
GB00BTC0M714   Sale   200   37.35
GB00BTC0M714   Sale   100   37.36
GB00BTC0M714   Sale   100   37.39
GB00BTC0M714   Sale   100   37.56
GB00BTC0M714   Sale   100   37.64
GB00BTC0M714   Sale   100   37.69
GB00BTC0M714   Sale   100   37.79
GB00BTC0MD78   Purchase   11   39.97
GB00BTC0MD78   Purchase   100   39.99
GB00BTC0MD78   Purchase   45   40.03
GB00BTC0MD78   Purchase   89   40.04
GB00BTC0MD78   Purchase   100   40.05
GB00BTC0MD78   Purchase   105   40.24
GB00BTC0MD78   Purchase   100   40.54
GB00BTC0MD78   Sale   100   39.84
GB00BTC0MD78   Sale   100   39.90
GB00BTC0MD78   Sale   156   39.96
GB00BTC0MD78   Sale   200   39.97
GB00BTC0MD78   Sale   100   40.04
GB00BTC0MD78   Sale   100   40.09
GB00BTC0MD78   Sale   99   40.16
GB00BTC0MD78   Sale   100   40.33
GB00BTC0MD78   Sale   100   40.35

(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:   6 May 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: 525155
Time of Receipt (offset from UTC): 20160506T152303+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.