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

  11 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:   33,144   0.013   564,460   0.223
(2) Cash-settled derivatives:   328   0.000        
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  33,472   0.013   564,460   0.223
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   281,180   0.049   882,471   0.153
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  281,180   0.049   882,471   0.153
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   50,457   0.399        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  50,457   0.399        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   24,950   0.081   41,564   0.135
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  24,950   0.081   41,564   0.135

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   400   36.85
GB00B8W67662   Purchase   200   36.87
GB00B8W67662   Purchase   600   36.88
GB00B8W67662   Purchase   1000   36.89
GB00B8W67662   Purchase   1300   36.90
GB00B8W67662   Purchase   1400   36.91
GB00B8W67662   Purchase   2900   36.92
GB00B8W67662   Purchase   1300   36.93
GB00B8W67662   Purchase   3562   36.94
GB00B8W67662   Purchase   4754   36.95
GB00B8W67662   Purchase   6118   36.96
GB00B8W67662   Purchase   6600   36.97
GB00B8W67662   Purchase   3500   36.98
GB00B8W67662   Purchase   4900   36.99
GB00B8W67662   Purchase   5100   37.00
GB00B8W67662   Purchase   1917   37.01
GB00B8W67662   Purchase   3953   37.02
GB00B8W67662   Purchase   4065   37.03
GB00B8W67662   Purchase   5083   37.04
GB00B8W67662   Purchase   2600   37.05
GB00B8W67662   Purchase   2400   37.06
GB00B8W67662   Purchase   3800   37.07
GB00B8W67662   Purchase   4805   37.08
GB00B8W67662   Purchase   10507   37.09
GB00B8W67662   Purchase   3127   37.10
GB00B8W67662   Purchase   3700   37.11
GB00B8W67662   Purchase   6495   37.12
GB00B8W67662   Purchase   9019   37.13
GB00B8W67662   Purchase   7959   37.14
GB00B8W67662   Purchase   9866   37.15
GB00B8W67662   Purchase   7287   37.16
GB00B8W67662   Purchase   9906   37.17
GB00B8W67662   Purchase   8406   37.18
GB00B8W67662   Purchase   11611   37.19
GB00B8W67662   Purchase   5261   37.20
GB00B8W67662   Purchase   5811   37.21
GB00B8W67662   Purchase   1994   37.22
GB00B8W67662   Purchase   600   37.23
GB00B8W67662   Purchase   700   37.24
GB00B8W67662   Purchase   1405   37.25
GB00B8W67662   Purchase   1696   37.26
GB00B8W67662   Purchase   500   37.27
GB00B8W67662   Purchase   130   37.29
GB00B8W67662   Purchase   500   37.30
GB00B8W67662   Purchase   400   37.31
GB00B8W67662   Purchase   600   37.32
GB00B8W67662   Purchase   698   37.35
GB00B8W67662   Sale   427   36.85
GB00B8W67662   Sale   663   36.87
GB00B8W67662   Sale   600   36.88
GB00B8W67662   Sale   350   36.89
GB00B8W67662   Sale   823   36.90
GB00B8W67662   Sale   577   36.91
GB00B8W67662   Sale   608   36.92
GB00B8W67662   Sale   1392   36.93
GB00B8W67662   Sale   2838   36.94
GB00B8W67662   Sale   3696   36.95
GB00B8W67662   Sale   4220   36.96
GB00B8W67662   Sale   3699   36.97
GB00B8W67662   Sale   2397   36.98
GB00B8W67662   Sale   2979   36.99
GB00B8W67662   Sale   2922   37.00
GB00B8W67662   Sale   1100   37.01
GB00B8W67662   Sale   2184   37.02
GB00B8W67662   Sale   1506   37.03
GB00B8W67662   Sale   1994   37.04
GB00B8W67662   Sale   1993   37.05
GB00B8W67662   Sale   2480   37.06
GB00B8W67662   Sale   1128   37.07
GB00B8W67662   Sale   2316   37.08
GB00B8W67662   Sale   9100   37.09
GB00B8W67662   Sale   2198   37.10
GB00B8W67662   Sale   2101   37.11
GB00B8W67662   Sale   4700   37.12
GB00B8W67662   Sale   9109   37.13
GB00B8W67662   Sale   9512   37.14
GB00B8W67662   Sale   6800   37.15
GB00B8W67662   Sale   7161   37.16
GB00B8W67662   Sale   12668   37.17
GB00B8W67662   Sale   7311   37.18
GB00B8W67662   Sale   6253   37.19
GB00B8W67662   Sale   5452   37.20
GB00B8W67662   Sale   1532   37.21
GB00B8W67662   Sale   586   37.22
GB00B8W67662   Sale   300   37.23
GB00B8W67662   Sale   300   37.24
GB00B8W67662   Sale   400   37.25
GB00B8W67662   Sale   700   37.26
GB00B8W67662   Sale   14   37.28
GB00B8W67662   Sale   100   37.29
GB00B8W67662   Sale   100   37.31
GB00B8W67662   Sale   100   37.40
GB00B8W67B19   Purchase   200   35.86
GB00B8W67B19   Purchase   200   35.89
GB00B8W67B19   Purchase   1100   35.90
GB00B8W67B19   Purchase   500   35.91
GB00B8W67B19   Purchase   1789   35.92
GB00B8W67B19   Purchase   1600   35.93
GB00B8W67B19   Purchase   1900   35.94
GB00B8W67B19   Purchase   2000   35.95
GB00B8W67B19   Purchase   2062   35.96
GB00B8W67B19   Purchase   3900   35.97
GB00B8W67B19   Purchase   5400   35.98
GB00B8W67B19   Purchase   8300   35.99
GB00B8W67B19   Purchase   10703   36.00
GB00B8W67B19   Purchase   10200   36.01
GB00B8W67B19   Purchase   5672   36.02
GB00B8W67B19   Purchase   4750   36.03
GB00B8W67B19   Purchase   6100   36.04
GB00B8W67B19   Purchase   3600   36.05
GB00B8W67B19   Purchase   6029   36.06
GB00B8W67B19   Purchase   5862   36.07
GB00B8W67B19   Purchase   3100   36.08
GB00B8W67B19   Purchase   4946   36.09
GB00B8W67B19   Purchase   6008   36.10
GB00B8W67B19   Purchase   8562   36.11
GB00B8W67B19   Purchase   10183   36.12
GB00B8W67B19   Purchase   9297   36.13
GB00B8W67B19   Purchase   7307   36.14
GB00B8W67B19   Purchase   6845   36.15
GB00B8W67B19   Purchase   6812   36.16
GB00B8W67B19   Purchase   6592   36.17
GB00B8W67B19   Purchase   7255   36.18
GB00B8W67B19   Purchase   2500   36.19
GB00B8W67B19   Purchase   6247   36.20
GB00B8W67B19   Purchase   4626   36.21
GB00B8W67B19   Purchase   9445   36.22
GB00B8W67B19   Purchase   6770   36.23
GB00B8W67B19   Purchase   2196   36.24
GB00B8W67B19   Purchase   7871   36.25
GB00B8W67B19   Purchase   4500   36.26
GB00B8W67B19   Purchase   5862   36.27
GB00B8W67B19   Purchase   10319   36.28
GB00B8W67B19   Purchase   1100   36.29
GB00B8W67B19   Purchase   1149   36.42
GB00B8W67B19   Sale   100   35.89
GB00B8W67B19   Sale   100   35.90
GB00B8W67B19   Sale   100   35.91
GB00B8W67B19   Sale   300   35.96
GB00B8W67B19   Sale   600   35.97
GB00B8W67B19   Sale   700   35.98
GB00B8W67B19   Sale   400   35.99
GB00B8W67B19   Sale   800   36.00
GB00B8W67B19   Sale   800   36.01
GB00B8W67B19   Sale   700   36.02
GB00B8W67B19   Sale   800   36.03
GB00B8W67B19   Sale   200   36.04
GB00B8W67B19   Sale   400   36.05
GB00B8W67B19   Sale   200   36.06
GB00B8W67B19   Sale   500   36.07
GB00B8W67B19   Sale   200   36.08
GB00B8W67B19   Sale   300   36.09
GB00B8W67B19   Sale   300   36.10
GB00B8W67B19   Sale   200   36.11
GB00B8W67B19   Sale   300   36.12
GB00B8W67B19   Sale   300   36.13
GB00B8W67B19   Sale   1006   36.14
GB00B8W67B19   Sale   332   36.15
GB00B8W67B19   Sale   1251   36.16
GB00B8W67B19   Sale   2087   36.17
GB00B8W67B19   Sale   200   36.19
GB00B8W67B19   Sale   496   36.20
GB00B8W67B19   Sale   1675   36.21
GB00B8W67B19   Sale   622   36.22
GB00B8W67B19   Sale   300   36.23
GB00B8W67B19   Sale   505   36.24
GB00B8W67B19   Sale   100   36.25
GB00B8W67B19   Sale   600   36.26
GB00B8W67B19   Sale   300   36.27
GB00B8W67B19   Sale   100   36.28
GB00BTC0M714   Purchase   100   39.20
GB00BTC0M714   Purchase   100   39.42
GB00BTC0M714   Purchase   11   39.43
GB00BTC0M714   Purchase   200   39.47
GB00BTC0M714   Purchase   100   39.50
GB00BTC0M714   Purchase   195   39.51
GB00BTC0M714   Purchase   100   39.55
GB00BTC0M714   Purchase   200   39.59
GB00BTC0M714   Purchase   167   39.61
GB00BTC0M714   Purchase   22   39.67
GB00BTC0M714   Purchase   100   39.70
GB00BTC0M714   Purchase   100   39.75
GB00BTC0M714   Purchase   100   39.76
GB00BTC0M714   Purchase   100   39.77
GB00BTC0M714   Purchase   100   39.79
GB00BTC0M714   Purchase   100   39.80
GB00BTC0M714   Purchase   100   39.86
GB00BTC0M714   Purchase   100   39.92
GB00BTC0M714   Purchase   100   39.94
GB00BTC0M714   Sale   100   39.10
GB00BTC0M714   Sale   141   39.38
GB00BTC0M714   Sale   100   39.39
GB00BTC0M714   Sale   100   39.42
GB00BTC0M714   Sale   200   39.44
GB00BTC0M714   Sale   200   39.45
GB00BTC0M714   Sale   400   39.47
GB00BTC0M714   Sale   200   39.50
GB00BTC0M714   Sale   100   39.51
GB00BTC0M714   Sale   100   39.53
GB00BTC0M714   Sale   300   39.54
GB00BTC0M714   Sale   100   39.59
GB00BTC0M714   Sale   100   39.65
GB00BTC0M714   Sale   100   39.67
GB00BTC0M714   Sale   100   39.68
GB00BTC0M714   Sale   100   39.69
GB00BTC0M714   Sale   100   39.72
GB00BTC0M714   Sale   300   39.73
GB00BTC0M714   Sale   100   39.75
GB00BTC0M714   Sale   200   39.76
GB00BTC0M714   Sale   200   39.77
GB00BTC0M714   Sale   100   39.78
GB00BTC0M714   Sale   200   39.79
GB00BTC0M714   Sale   100   39.80
GB00BTC0M714   Sale   100   39.84
GB00BTC0M714   Sale   200   39.94
GB00BTC0M714   Sale   300   39.95
GB00BTC0MD78   Purchase   100   41.39
GB00BTC0MD78   Purchase   100   41.43
GB00BTC0MD78   Purchase   200   41.54
GB00BTC0MD78   Purchase   200   41.55
GB00BTC0MD78   Purchase   295   41.56
GB00BTC0MD78   Purchase   200   41.58
GB00BTC0MD78   Purchase   100   41.59
GB00BTC0MD78   Purchase   200   41.60
GB00BTC0MD78   Purchase   100   41.61
GB00BTC0MD78   Purchase   201   41.64
GB00BTC0MD78   Purchase   159   41.65
GB00BTC0MD78   Purchase   300   41.66
GB00BTC0MD78   Purchase   100   41.68
GB00BTC0MD78   Purchase   200   41.70
GB00BTC0MD78   Purchase   100   41.75
GB00BTC0MD78   Purchase   100   41.77
GB00BTC0MD78   Purchase   100   41.81
GB00BTC0MD78   Purchase   300   41.84
GB00BTC0MD78   Purchase   100   41.90
GB00BTC0MD78   Purchase   100   41.93
GB00BTC0MD78   Purchase   100   41.94
GB00BTC0MD78   Purchase   300   41.95
GB00BTC0MD78   Purchase   315   41.97
GB00BTC0MD78   Purchase   100   41.98
GB00BTC0MD78   Purchase   300   41.99
GB00BTC0MD78   Purchase   200   42.01
GB00BTC0MD78   Purchase   100   42.06
GB00BTC0MD78   Purchase   1   42.07
GB00BTC0MD78   Purchase   305   42.08
GB00BTC0MD78   Purchase   400   42.09
GB00BTC0MD78   Purchase   99   42.11
GB00BTC0MD78   Purchase   100   42.12
GB00BTC0MD78   Purchase   100   42.13
GB00BTC0MD78   Purchase   200   42.26
GB00BTC0MD78   Purchase   200   42.30
GB00BTC0MD78   Purchase   500   42.31
GB00BTC0MD78   Purchase   200   42.36
GB00BTC0MD78   Purchase   100   42.38
GB00BTC0MD78   Purchase   100   42.44
GB00BTC0MD78   Sale   100   41.43
GB00BTC0MD78   Sale   100   41.58
GB00BTC0MD78   Sale   376   41.60
GB00BTC0MD78   Sale   300   41.61
GB00BTC0MD78   Sale   200   41.85
GB00BTC0MD78   Sale   100   41.91
GB00BTC0MD78   Sale   100   41.98
GB00BTC0MD78   Sale   400   41.99
GB00BTC0MD78   Sale   300   42.00
GB00BTC0MD78   Sale   200   42.01
GB00BTC0MD78   Sale   100   42.03
GB00BTC0MD78   Sale   24   42.05
GB00BTC0MD78   Sale   100   42.07
GB00BTC0MD78   Sale   100   42.08
GB00BTC0MD78   Sale   100   42.25
GB00BTC0MD78   Sale   100   42.26
GB00BTC0MD78   Sale   100   42.34

(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
GB00B8W67662   CFD   Opening a long position   328   37.128 USD

(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:   12 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.

Category Code: RET
Sequence Number: 526098
Time of Receipt (offset from UTC): 20160512T152020+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.