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

  12 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:   95,201   0.038   612,967   0.242
(2) Cash-settled derivatives:   328   0.000        
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  95,529   0.038   612,967   0.242
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   202,095   0.035   700,645   0.121
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  202,095   0.035   700,645   0.121
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   54,453   0.430        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  54,453   0.430        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   31,825   0.103   40,430   0.131
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  31,825   0.103   40,430   0.131

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   36.55
GB00B8W67662   Purchase   800   36.56
GB00B8W67662   Purchase   300   36.57
GB00B8W67662   Purchase   500   36.58
GB00B8W67662   Purchase   200   36.59
GB00B8W67662   Purchase   300   36.60
GB00B8W67662   Purchase   700   36.61
GB00B8W67662   Purchase   400   36.62
GB00B8W67662   Purchase   500   36.64
GB00B8W67662   Purchase   1400   36.65
GB00B8W67662   Purchase   600   36.66
GB00B8W67662   Purchase   700   36.67
GB00B8W67662   Purchase   700   36.68
GB00B8W67662   Purchase   996   36.69
GB00B8W67662   Purchase   400   36.70
GB00B8W67662   Purchase   681   36.71
GB00B8W67662   Purchase   600   36.72
GB00B8W67662   Purchase   500   36.73
GB00B8W67662   Purchase   600   36.75
GB00B8W67662   Purchase   400   36.76
GB00B8W67662   Purchase   1200   36.77
GB00B8W67662   Purchase   500   36.78
GB00B8W67662   Purchase   1003   36.79
GB00B8W67662   Purchase   500   36.80
GB00B8W67662   Purchase   1297   36.81
GB00B8W67662   Purchase   1000   36.82
GB00B8W67662   Purchase   2000   36.83
GB00B8W67662   Purchase   1600   36.84
GB00B8W67662   Purchase   3700   36.85
GB00B8W67662   Purchase   900   36.86
GB00B8W67662   Purchase   600   36.87
GB00B8W67662   Purchase   900   36.88
GB00B8W67662   Purchase   1300   36.89
GB00B8W67662   Purchase   700   36.90
GB00B8W67662   Purchase   1300   36.91
GB00B8W67662   Purchase   1692   36.92
GB00B8W67662   Purchase   900   36.93
GB00B8W67662   Purchase   800   36.94
GB00B8W67662   Purchase   600   36.95
GB00B8W67662   Purchase   500   36.97
GB00B8W67662   Purchase   900   36.98
GB00B8W67662   Purchase   2300   36.99
GB00B8W67662   Purchase   900   37.00
GB00B8W67662   Purchase   1400   37.01
GB00B8W67662   Purchase   1400   37.02
GB00B8W67662   Purchase   4621   37.03
GB00B8W67662   Purchase   300   37.04
GB00B8W67662   Purchase   1200   37.05
GB00B8W67662   Purchase   1921   37.06
GB00B8W67662   Purchase   4418   37.07
GB00B8W67662   Purchase   8475   37.08
GB00B8W67662   Purchase   6813   37.09
GB00B8W67662   Purchase   3502   37.10
GB00B8W67662   Purchase   3228   37.11
GB00B8W67662   Purchase   8736   37.12
GB00B8W67662   Purchase   1600   37.13
GB00B8W67662   Purchase   2800   37.14
GB00B8W67662   Purchase   3524   37.15
GB00B8W67662   Purchase   2213   37.16
GB00B8W67662   Purchase   4423   37.17
GB00B8W67662   Purchase   5607   37.18
GB00B8W67662   Purchase   8572   37.19
GB00B8W67662   Purchase   3805   37.20
GB00B8W67662   Purchase   9024   37.21
GB00B8W67662   Purchase   2400   37.22
GB00B8W67662   Purchase   1700   37.23
GB00B8W67662   Purchase   600   37.24
GB00B8W67662   Purchase   2700   37.25
GB00B8W67662   Purchase   2901   37.26
GB00B8W67662   Purchase   2100   37.27
GB00B8W67662   Purchase   2623   37.28
GB00B8W67662   Purchase   5500   37.29
GB00B8W67662   Purchase   3700   37.30
GB00B8W67662   Purchase   2200   37.31
GB00B8W67662   Purchase   2013   37.32
GB00B8W67662   Purchase   2300   37.33
GB00B8W67662   Purchase   2900   37.34
GB00B8W67662   Purchase   2677   37.35
GB00B8W67662   Purchase   1200   37.36
GB00B8W67662   Purchase   800   37.37
GB00B8W67662   Purchase   400   37.38
GB00B8W67662   Purchase   300   37.39
GB00B8W67662   Purchase   100   37.40
GB00B8W67662   Purchase   800   37.41
GB00B8W67662   Purchase   300   37.42
GB00B8W67662   Purchase   200   37.43
GB00B8W67662   Purchase   200   37.44
GB00B8W67662   Purchase   500   37.45
GB00B8W67662   Purchase   200   37.46
GB00B8W67662   Purchase   200   37.47
GB00B8W67662   Purchase   200   37.48
GB00B8W67662   Purchase   100   37.53
GB00B8W67662   Purchase   100   37.54
GB00B8W67662   Purchase   300   37.55
GB00B8W67662   Purchase   100   37.57
GB00B8W67662   Purchase   100   37.58
GB00B8W67662   Purchase   100   37.65
GB00B8W67662   Purchase   100   37.66
GB00B8W67662   Sale   700   36.55
GB00B8W67662   Sale   400   36.56
GB00B8W67662   Sale   700   36.57
GB00B8W67662   Sale   300   36.58
GB00B8W67662   Sale   600   36.59
GB00B8W67662   Sale   400   36.60
GB00B8W67662   Sale   1000   36.61
GB00B8W67662   Sale   600   36.62
GB00B8W67662   Sale   300   36.63
GB00B8W67662   Sale   1500   36.64
GB00B8W67662   Sale   600   36.65
GB00B8W67662   Sale   1100   36.66
GB00B8W67662   Sale   1300   36.67
GB00B8W67662   Sale   600   36.68
GB00B8W67662   Sale   1400   36.69
GB00B8W67662   Sale   700   36.70
GB00B8W67662   Sale   300   36.71
GB00B8W67662   Sale   211   36.72
GB00B8W67662   Sale   489   36.73
GB00B8W67662   Sale   700   36.74
GB00B8W67662   Sale   600   36.75
GB00B8W67662   Sale   600   36.76
GB00B8W67662   Sale   900   36.77
GB00B8W67662   Sale   622   36.78
GB00B8W67662   Sale   1400   36.79
GB00B8W67662   Sale   1796   36.80
GB00B8W67662   Sale   3772   36.81
GB00B8W67662   Sale   2730   36.82
GB00B8W67662   Sale   3006   36.83
GB00B8W67662   Sale   3032   36.84
GB00B8W67662   Sale   2778   36.85
GB00B8W67662   Sale   3498   36.86
GB00B8W67662   Sale   2200   36.87
GB00B8W67662   Sale   1500   36.88
GB00B8W67662   Sale   1400   36.89
GB00B8W67662   Sale   2200   36.90
GB00B8W67662   Sale   2019   36.91
GB00B8W67662   Sale   3482   36.92
GB00B8W67662   Sale   1538   36.93
GB00B8W67662   Sale   700   36.94
GB00B8W67662   Sale   700   36.95
GB00B8W67662   Sale   1024   36.96
GB00B8W67662   Sale   900   36.97
GB00B8W67662   Sale   2000   36.98
GB00B8W67662   Sale   1705   36.99
GB00B8W67662   Sale   1995   37.00
GB00B8W67662   Sale   4700   37.01
GB00B8W67662   Sale   2095   37.02
GB00B8W67662   Sale   4119   37.03
GB00B8W67662   Sale   1100   37.04
GB00B8W67662   Sale   1800   37.05
GB00B8W67662   Sale   696   37.06
GB00B8W67662   Sale   1729   37.07
GB00B8W67662   Sale   11309   37.08
GB00B8W67662   Sale   3877   37.09
GB00B8W67662   Sale   1100   37.10
GB00B8W67662   Sale   786   37.11
GB00B8W67662   Sale   1300   37.12
GB00B8W67662   Sale   700   37.13
GB00B8W67662   Sale   2365   37.14
GB00B8W67662   Sale   2400   37.15
GB00B8W67662   Sale   2513   37.16
GB00B8W67662   Sale   3300   37.17
GB00B8W67662   Sale   3710   37.18
GB00B8W67662   Sale   2324   37.19
GB00B8W67662   Sale   2600   37.20
GB00B8W67662   Sale   3000   37.21
GB00B8W67662   Sale   2702   37.22
GB00B8W67662   Sale   3100   37.23
GB00B8W67662   Sale   1200   37.24
GB00B8W67662   Sale   1100   37.25
GB00B8W67662   Sale   1500   37.26
GB00B8W67662   Sale   2400   37.27
GB00B8W67662   Sale   2500   37.28
GB00B8W67662   Sale   5888   37.29
GB00B8W67662   Sale   1600   37.30
GB00B8W67662   Sale   1400   37.31
GB00B8W67662   Sale   700   37.32
GB00B8W67662   Sale   1200   37.33
GB00B8W67662   Sale   2405   37.34
GB00B8W67662   Sale   1000   37.35
GB00B8W67662   Sale   200   37.36
GB00B8W67662   Sale   400   37.37
GB00B8W67662   Sale   300   37.38
GB00B8W67662   Sale   600   37.39
GB00B8W67662   Sale   700   37.41
GB00B8W67662   Sale   500   37.42
GB00B8W67662   Sale   800   37.43
GB00B8W67662   Sale   600   37.44
GB00B8W67662   Sale   500   37.45
GB00B8W67662   Sale   400   37.46
GB00B8W67662   Sale   200   37.47
GB00B8W67662   Sale   200   37.53
GB00B8W67662   Sale   100   37.54
GB00B8W67662   Sale   300   37.55
GB00B8W67662   Sale   100   37.58
GB00B8W67662   Sale   300   37.61
GB00B8W67662   Sale   300   37.66
GB00B8W67662   Sale   100   37.67
GB00B8W67662   Sale   100   37.68
GB00B8W67662   Sale   100   37.69
GB00B8W67662   Sale   100   37.74
GB00B8W67B19   Purchase   100   35.79
GB00B8W67B19   Purchase   100   35.80
GB00B8W67B19   Purchase   1420   35.81
GB00B8W67B19   Purchase   900   35.82
GB00B8W67B19   Purchase   300   35.83
GB00B8W67B19   Purchase   300   35.84
GB00B8W67B19   Purchase   100   35.85
GB00B8W67B19   Purchase   400   35.86
GB00B8W67B19   Purchase   900   35.87
GB00B8W67B19   Purchase   700   35.88
GB00B8W67B19   Purchase   1579   35.89
GB00B8W67B19   Purchase   2200   35.90
GB00B8W67B19   Purchase   1607   35.91
GB00B8W67B19   Purchase   3798   35.92
GB00B8W67B19   Purchase   4100   35.93
GB00B8W67B19   Purchase   1100   35.94
GB00B8W67B19   Purchase   631   35.95
GB00B8W67B19   Purchase   2735   35.96
GB00B8W67B19   Purchase   1700   35.97
GB00B8W67B19   Purchase   2800   35.98
GB00B8W67B19   Purchase   2371   35.99
GB00B8W67B19   Purchase   4934   36.00
GB00B8W67B19   Purchase   4100   36.01
GB00B8W67B19   Purchase   2600   36.02
GB00B8W67B19   Purchase   4828   36.03
GB00B8W67B19   Purchase   1600   36.04
GB00B8W67B19   Purchase   1100   36.05
GB00B8W67B19   Purchase   1900   36.06
GB00B8W67B19   Purchase   700   36.07
GB00B8W67B19   Purchase   1035   36.08
GB00B8W67B19   Purchase   2715   36.09
GB00B8W67B19   Purchase   1800   36.10
GB00B8W67B19   Purchase   2300   36.11
GB00B8W67B19   Purchase   1200   36.12
GB00B8W67B19   Purchase   1425   36.13
GB00B8W67B19   Purchase   600   36.14
GB00B8W67B19   Purchase   1500   36.15
GB00B8W67B19   Purchase   920   36.16
GB00B8W67B19   Purchase   1000   36.17
GB00B8W67B19   Purchase   915   36.18
GB00B8W67B19   Purchase   300   36.19
GB00B8W67B19   Purchase   680   36.20
GB00B8W67B19   Purchase   800   36.21
GB00B8W67B19   Purchase   1000   36.22
GB00B8W67B19   Purchase   500   36.23
GB00B8W67B19   Purchase   700   36.24
GB00B8W67B19   Purchase   1000   36.25
GB00B8W67B19   Purchase   1400   36.26
GB00B8W67B19   Purchase   3200   36.27
GB00B8W67B19   Purchase   1700   36.28
GB00B8W67B19   Purchase   2500   36.29
GB00B8W67B19   Purchase   2088   36.30
GB00B8W67B19   Purchase   1400   36.31
GB00B8W67B19   Purchase   912   36.32
GB00B8W67B19   Purchase   4833   36.33
GB00B8W67B19   Purchase   3244   36.34
GB00B8W67B19   Purchase   8123   36.35
GB00B8W67B19   Purchase   5569   36.36
GB00B8W67B19   Purchase   12385   36.37
GB00B8W67B19   Purchase   4756   36.38
GB00B8W67B19   Purchase   3171   36.39
GB00B8W67B19   Purchase   1972   36.40
GB00B8W67B19   Purchase   3225   36.41
GB00B8W67B19   Purchase   2381   36.42
GB00B8W67B19   Purchase   3653   36.43
GB00B8W67B19   Purchase   1900   36.44
GB00B8W67B19   Purchase   2567   36.45
GB00B8W67B19   Purchase   1313   36.46
GB00B8W67B19   Purchase   3320   36.47
GB00B8W67B19   Purchase   1296   36.48
GB00B8W67B19   Purchase   1620   36.49
GB00B8W67B19   Purchase   1984   36.50
GB00B8W67B19   Purchase   1302   36.51
GB00B8W67B19   Purchase   1841   36.52
GB00B8W67B19   Purchase   900   36.53
GB00B8W67B19   Purchase   2107   36.54
GB00B8W67B19   Purchase   1400   36.55
GB00B8W67B19   Purchase   1003   36.56
GB00B8W67B19   Purchase   1092   36.57
GB00B8W67B19   Purchase   1100   36.58
GB00B8W67B19   Purchase   900   36.59
GB00B8W67B19   Purchase   1602   36.60
GB00B8W67B19   Purchase   1000   36.61
GB00B8W67B19   Purchase   800   36.62
GB00B8W67B19   Purchase   700   36.63
GB00B8W67B19   Purchase   1498   36.64
GB00B8W67B19   Purchase   400   36.65
GB00B8W67B19   Purchase   1100   36.66
GB00B8W67B19   Purchase   800   36.67
GB00B8W67B19   Purchase   300   36.68
GB00B8W67B19   Purchase   202   36.69
GB00B8W67B19   Purchase   2   36.70
GB00B8W67B19   Purchase   600   36.71
GB00B8W67B19   Purchase   142   36.72
GB00B8W67B19   Purchase   100   36.73
GB00B8W67B19   Purchase   600   36.74
GB00B8W67B19   Purchase   100   36.75
GB00B8W67B19   Purchase   200   36.78
GB00B8W67B19   Purchase   2000   36.80
GB00B8W67B19   Purchase   800   36.81
GB00B8W67B19   Purchase   200   36.82
GB00B8W67B19   Purchase   100   37.01
GB00B8W67B19   Purchase   100   37.03
GB00B8W67B19   Purchase   100   37.04
GB00B8W67B19   Purchase   254   37.05
GB00B8W67B19   Purchase   200   37.06
GB00B8W67B19   Purchase   300   37.07
GB00B8W67B19   Purchase   300   37.09
GB00B8W67B19   Sale   100   35.80
GB00B8W67B19   Sale   100   35.81
GB00B8W67B19   Sale   344   35.82
GB00B8W67B19   Sale   174   35.86
GB00B8W67B19   Sale   100   35.87
GB00B8W67B19   Sale   400   35.88
GB00B8W67B19   Sale   1500   35.89
GB00B8W67B19   Sale   700   35.90
GB00B8W67B19   Sale   100   35.91
GB00B8W67B19   Sale   404   35.92
GB00B8W67B19   Sale   800   35.93
GB00B8W67B19   Sale   300   35.95
GB00B8W67B19   Sale   500   35.96
GB00B8W67B19   Sale   400   35.97
GB00B8W67B19   Sale   300   35.98
GB00B8W67B19   Sale   800   35.99
GB00B8W67B19   Sale   900   36.00
GB00B8W67B19   Sale   1000   36.01
GB00B8W67B19   Sale   500   36.02
GB00B8W67B19   Sale   1000   36.03
GB00B8W67B19   Sale   700   36.04
GB00B8W67B19   Sale   300   36.05
GB00B8W67B19   Sale   587   36.06
GB00B8W67B19   Sale   400   36.07
GB00B8W67B19   Sale   300   36.08
GB00B8W67B19   Sale   200   36.09
GB00B8W67B19   Sale   713   36.10
GB00B8W67B19   Sale   200   36.11
GB00B8W67B19   Sale   200   36.12
GB00B8W67B19   Sale   100   36.13
GB00B8W67B19   Sale   200   36.14
GB00B8W67B19   Sale   100   36.15
GB00B8W67B19   Sale   800   36.16
GB00B8W67B19   Sale   500   36.17
GB00B8W67B19   Sale   200   36.18
GB00B8W67B19   Sale   100   36.19
GB00B8W67B19   Sale   100   36.20
GB00B8W67B19   Sale   100   36.21
GB00B8W67B19   Sale   300   36.22
GB00B8W67B19   Sale   400   36.23
GB00B8W67B19   Sale   900   36.25
GB00B8W67B19   Sale   1100   36.26
GB00B8W67B19   Sale   800   36.27
GB00B8W67B19   Sale   1000   36.28
GB00B8W67B19   Sale   615   36.29
GB00B8W67B19   Sale   2150   36.30
GB00B8W67B19   Sale   900   36.31
GB00B8W67B19   Sale   739   36.32
GB00B8W67B19   Sale   21730   36.33
GB00B8W67B19   Sale   583   36.34
GB00B8W67B19   Sale   528   36.35
GB00B8W67B19   Sale   101   36.36
GB00B8W67B19   Sale   500   36.37
GB00B8W67B19   Sale   500   36.39
GB00B8W67B19   Sale   700   36.40
GB00B8W67B19   Sale   300   36.41
GB00B8W67B19   Sale   1000   36.42
GB00B8W67B19   Sale   200   36.43
GB00B8W67B19   Sale   1001   36.45
GB00B8W67B19   Sale   418   36.46
GB00B8W67B19   Sale   593   36.47
GB00B8W67B19   Sale   245   36.48
GB00B8W67B19   Sale   200   36.50
GB00B8W67B19   Sale   1200   36.51
GB00B8W67B19   Sale   1584   36.52
GB00B8W67B19   Sale   3749   36.53
GB00B8W67B19   Sale   800   36.54
GB00B8W67B19   Sale   2323   36.55
GB00B8W67B19   Sale   3123   36.56
GB00B8W67B19   Sale   266   36.57
GB00B8W67B19   Sale   2989   36.58
GB00B8W67B19   Sale   960   36.59
GB00B8W67B19   Sale   675   36.60
GB00B8W67B19   Sale   200   36.61
GB00B8W67B19   Sale   479   36.62
GB00B8W67B19   Sale   100   36.63
GB00B8W67B19   Sale   500   36.64
GB00B8W67B19   Sale   400   36.65
GB00B8W67B19   Sale   500   36.66
GB00B8W67B19   Sale   1832   36.67
GB00B8W67B19   Sale   100   36.68
GB00B8W67B19   Sale   100   36.69
GB00B8W67B19   Sale   300   36.70
GB00B8W67B19   Sale   4   36.74
GB00BTC0M714   Purchase   100   39.61
GB00BTC0M714   Purchase   200   39.67
GB00BTC0M714   Purchase   66   39.74
GB00BTC0M714   Purchase   200   39.75
GB00BTC0M714   Purchase   68   39.76
GB00BTC0M714   Purchase   100   39.77
GB00BTC0M714   Purchase   100   39.78
GB00BTC0M714   Purchase   200   39.79
GB00BTC0M714   Purchase   200   39.80
GB00BTC0M714   Purchase   100   39.82
GB00BTC0M714   Purchase   100   39.84
GB00BTC0M714   Purchase   100   39.85
GB00BTC0M714   Purchase   100   39.86
GB00BTC0M714   Purchase   354   39.87
GB00BTC0M714   Purchase   200   39.88
GB00BTC0M714   Purchase   44   39.89
GB00BTC0M714   Purchase   300   39.90
GB00BTC0M714   Purchase   232   39.93
GB00BTC0M714   Purchase   100   39.94
GB00BTC0M714   Purchase   300   39.95
GB00BTC0M714   Purchase   300   39.96
GB00BTC0M714   Purchase   200   39.97
GB00BTC0M714   Purchase   32   40.02
GB00BTC0M714   Purchase   100   40.03
GB00BTC0M714   Purchase   100   40.04
GB00BTC0M714   Purchase   200   40.07
GB00BTC0M714   Purchase   100   40.08
GB00BTC0M714   Purchase   100   40.15
GB00BTC0M714   Sale   100   39.73
GB00BTC0M714   Sale   100   39.83
GB00BTC0M714   Sale   100   39.90
GB00BTC0MD78   Purchase   56   41.89
GB00BTC0MD78   Purchase   267   41.91
GB00BTC0MD78   Purchase   200   41.94
GB00BTC0MD78   Purchase   600   41.95
GB00BTC0MD78   Purchase   44   41.96
GB00BTC0MD78   Purchase   100   41.97
GB00BTC0MD78   Purchase   200   41.98
GB00BTC0MD78   Purchase   144   41.99
GB00BTC0MD78   Purchase   500   42.00
GB00BTC0MD78   Purchase   322   42.01
GB00BTC0MD78   Purchase   100   42.02
GB00BTC0MD78   Purchase   200   42.03
GB00BTC0MD78   Purchase   100   42.04
GB00BTC0MD78   Purchase   455   42.05
GB00BTC0MD78   Purchase   100   42.06
GB00BTC0MD78   Purchase   300   42.07
GB00BTC0MD78   Purchase   100   42.08
GB00BTC0MD78   Purchase   200   42.10
GB00BTC0MD78   Purchase   200   42.11
GB00BTC0MD78   Purchase   300   42.13
GB00BTC0MD78   Purchase   200   42.15
GB00BTC0MD78   Purchase   100   42.16
GB00BTC0MD78   Purchase   188   42.17
GB00BTC0MD78   Purchase   100   42.18
GB00BTC0MD78   Purchase   200   42.19
GB00BTC0MD78   Purchase   221   42.20
GB00BTC0MD78   Purchase   500   42.22
GB00BTC0MD78   Purchase   300   42.23
GB00BTC0MD78   Purchase   425   42.24
GB00BTC0MD78   Purchase   600   42.25
GB00BTC0MD78   Purchase   488   42.26
GB00BTC0MD78   Purchase   588   42.27
GB00BTC0MD78   Purchase   400   42.28
GB00BTC0MD78   Purchase   200   42.29
GB00BTC0MD78   Purchase   300   42.30
GB00BTC0MD78   Purchase   400   42.33
GB00BTC0MD78   Purchase   200   42.40
GB00BTC0MD78   Sale   100   41.94
GB00BTC0MD78   Sale   100   41.95
GB00BTC0MD78   Sale   200   41.98
GB00BTC0MD78   Sale   100   42.05
GB00BTC0MD78   Sale   100   42.10
GB00BTC0MD78   Sale   100   42.14
GB00BTC0MD78   Sale   167   42.19
GB00BTC0MD78   Sale   500   42.20
GB00BTC0MD78   Sale   179   42.25
GB00BTC0MD78   Sale   243   42.26
GB00BTC0MD78   Sale   100   42.28

(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:   13 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: 526390
Time of Receipt (offset from UTC): 20160513T151037+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.