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

  14 March 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:   406,882   0.161   955,394   0.378
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:   100,000   0.040        

TOTAL:

  506,882   0.200   955,394   0.378
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   73,187   0.013   507,271   0.088
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  73,187   0.013   507,271   0.088
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   38,494   0.305        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  38,494   0.305        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   3,790   0.012   13,246   0.043
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  3,790   0.012   13,246   0.043

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   38   35.81
GB00B8W67662   Purchase   300   35.82
GB00B8W67662   Purchase   700   35.83
GB00B8W67662   Purchase   326   35.84
GB00B8W67662   Purchase   416   35.85
GB00B8W67662   Purchase   208   35.86
GB00B8W67662   Purchase   2628   35.87
GB00B8W67662   Purchase   715   35.88
GB00B8W67662   Purchase   1985   35.89
GB00B8W67662   Purchase   1551   35.90
GB00B8W67662   Purchase   1285   35.91
GB00B8W67662   Purchase   920   35.92
GB00B8W67662   Purchase   1384   35.93
GB00B8W67662   Purchase   3024   35.94
GB00B8W67662   Purchase   600   35.95
GB00B8W67662   Purchase   1082   35.96
GB00B8W67662   Purchase   742   35.97
GB00B8W67662   Purchase   4466   35.98
GB00B8W67662   Purchase   1293   35.99
GB00B8W67662   Purchase   1275   36.00
GB00B8W67662   Purchase   2471   36.01
GB00B8W67662   Purchase   2715   36.02
GB00B8W67662   Purchase   3600   36.03
GB00B8W67662   Purchase   4998   36.04
GB00B8W67662   Purchase   7036   36.05
GB00B8W67662   Purchase   8985   36.06
GB00B8W67662   Purchase   5205   36.07
GB00B8W67662   Purchase   2585   36.08
GB00B8W67662   Purchase   3559   36.09
GB00B8W67662   Purchase   3700   36.10
GB00B8W67662   Purchase   900   36.11
GB00B8W67662   Purchase   3617   36.12
GB00B8W67662   Purchase   2400   36.13
GB00B8W67662   Purchase   3000   36.14
GB00B8W67662   Purchase   4271   36.15
GB00B8W67662   Purchase   3075   36.16
GB00B8W67662   Purchase   4271   36.17
GB00B8W67662   Purchase   4301   36.18
GB00B8W67662   Purchase   1388   36.19
GB00B8W67662   Purchase   1600   36.20
GB00B8W67662   Purchase   2512   36.21
GB00B8W67662   Purchase   200   36.23
GB00B8W67662   Purchase   600   36.24
GB00B8W67662   Purchase   500   36.25
GB00B8W67662   Purchase   1200   36.26
GB00B8W67662   Purchase   2565   36.27
GB00B8W67662   Purchase   831   36.28
GB00B8W67662   Purchase   1000   36.29
GB00B8W67662   Purchase   2900   36.30
GB00B8W67662   Purchase   1000   36.31
GB00B8W67662   Purchase   300   36.33
GB00B8W67662   Purchase   100   36.34
GB00B8W67662   Purchase   269   36.35
GB00B8W67662   Purchase   100   36.36
GB00B8W67662   Purchase   600   36.39
GB00B8W67662   Purchase   186   36.41
GB00B8W67662   Purchase   14914   36.42
GB00B8W67662   Purchase   702   36.43
GB00B8W67662   Purchase   1000   36.44
GB00B8W67662   Purchase   698   36.45
GB00B8W67662   Purchase   1708   36.46
GB00B8W67662   Purchase   600   36.47
GB00B8W67662   Purchase   300   36.48
GB00B8W67662   Purchase   400   36.49
GB00B8W67662   Purchase   600   36.50
GB00B8W67662   Purchase   900   36.51
GB00B8W67662   Purchase   796   36.52
GB00B8W67662   Purchase   1900   36.53
GB00B8W67662   Purchase   700   36.54
GB00B8W67662   Purchase   500   36.55
GB00B8W67662   Purchase   500   36.56
GB00B8W67662   Purchase   500   36.57
GB00B8W67662   Purchase   2002   36.58
GB00B8W67662   Purchase   400   36.59
GB00B8W67662   Purchase   1396   36.60
GB00B8W67662   Purchase   2100   36.61
GB00B8W67662   Purchase   700   36.62
GB00B8W67662   Purchase   700   36.63
GB00B8W67662   Purchase   1600   36.64
GB00B8W67662   Purchase   1254   36.65
GB00B8W67662   Purchase   1083   36.66
GB00B8W67662   Purchase   1300   36.67
GB00B8W67662   Purchase   1822   36.68
GB00B8W67662   Purchase   700   36.69
GB00B8W67662   Purchase   4691   36.70
GB00B8W67662   Purchase   6151   36.71
GB00B8W67662   Purchase   7767   36.72
GB00B8W67662   Purchase   3330   36.73
GB00B8W67662   Purchase   4692   36.74
GB00B8W67662   Purchase   4836   36.75
GB00B8W67662   Purchase   9960   36.76
GB00B8W67662   Purchase   8121   36.77
GB00B8W67662   Purchase   8372   36.78
GB00B8W67662   Purchase   5348   36.79
GB00B8W67662   Purchase   10447   36.80
GB00B8W67662   Purchase   10776   36.81
GB00B8W67662   Purchase   12966   36.82
GB00B8W67662   Purchase   11444   36.83
GB00B8W67662   Purchase   5762   36.84
GB00B8W67662   Purchase   2599   36.85
GB00B8W67662   Purchase   4521   36.86
GB00B8W67662   Purchase   2480   36.87
GB00B8W67662   Purchase   1333   36.88
GB00B8W67662   Purchase   1141   36.89
GB00B8W67662   Purchase   2977   36.90
GB00B8W67662   Purchase   3329   36.91
GB00B8W67662   Purchase   1441   36.92
GB00B8W67662   Purchase   950   36.93
GB00B8W67662   Purchase   1628   36.94
GB00B8W67662   Purchase   2000   36.95
GB00B8W67662   Sale   600   35.83
GB00B8W67662   Sale   307   35.84
GB00B8W67662   Sale   500   35.85
GB00B8W67662   Sale   1108   35.86
GB00B8W67662   Sale   1100   35.87
GB00B8W67662   Sale   1292   35.88
GB00B8W67662   Sale   2218   35.89
GB00B8W67662   Sale   1211   35.90
GB00B8W67662   Sale   1300   35.91
GB00B8W67662   Sale   1900   35.92
GB00B8W67662   Sale   500   35.93
GB00B8W67662   Sale   1336   35.94
GB00B8W67662   Sale   700   35.95
GB00B8W67662   Sale   1500   35.96
GB00B8W67662   Sale   400   35.97
GB00B8W67662   Sale   2690   35.98
GB00B8W67662   Sale   1358   35.99
GB00B8W67662   Sale   1100   36.00
GB00B8W67662   Sale   2385   36.01
GB00B8W67662   Sale   3100   36.02
GB00B8W67662   Sale   2854   36.03
GB00B8W67662   Sale   5631   36.04
GB00B8W67662   Sale   4500   36.05
GB00B8W67662   Sale   3727   36.06
GB00B8W67662   Sale   5131   36.07
GB00B8W67662   Sale   5162   36.08
GB00B8W67662   Sale   2300   36.09
GB00B8W67662   Sale   2427   36.10
GB00B8W67662   Sale   1240   36.11
GB00B8W67662   Sale   3200   36.12
GB00B8W67662   Sale   2610   36.13
GB00B8W67662   Sale   600   36.14
GB00B8W67662   Sale   1200   36.15
GB00B8W67662   Sale   3100   36.16
GB00B8W67662   Sale   2700   36.17
GB00B8W67662   Sale   3800   36.18
GB00B8W67662   Sale   2200   36.19
GB00B8W67662   Sale   1100   36.20
GB00B8W67662   Sale   800   36.21
GB00B8W67662   Sale   400   36.22
GB00B8W67662   Sale   386   36.23
GB00B8W67662   Sale   700   36.24
GB00B8W67662   Sale   1200   36.25
GB00B8W67662   Sale   883   36.26
GB00B8W67662   Sale   1000   36.27
GB00B8W67662   Sale   100   36.28
GB00B8W67662   Sale   100   36.29
GB00B8W67662   Sale   200   36.30
GB00B8W67662   Sale   1000   36.31
GB00B8W67662   Sale   100   36.41
GB00B8W67662   Sale   13487   36.42
GB00B8W67662   Sale   200   36.43
GB00B8W67662   Sale   500   36.44
GB00B8W67662   Sale   200   36.46
GB00B8W67662   Sale   257   36.47
GB00B8W67662   Sale   200   36.48
GB00B8W67662   Sale   800   36.49
GB00B8W67662   Sale   373   36.50
GB00B8W67662   Sale   527   36.51
GB00B8W67662   Sale   776   36.52
GB00B8W67662   Sale   900   36.53
GB00B8W67662   Sale   400   36.54
GB00B8W67662   Sale   463   36.55
GB00B8W67662   Sale   679   36.56
GB00B8W67662   Sale   564   36.57
GB00B8W67662   Sale   400   36.58
GB00B8W67662   Sale   633   36.59
GB00B8W67662   Sale   497   36.60
GB00B8W67662   Sale   900   36.61
GB00B8W67662   Sale   600   36.62
GB00B8W67662   Sale   1200   36.63
GB00B8W67662   Sale   686   36.64
GB00B8W67662   Sale   498   36.65
GB00B8W67662   Sale   1702   36.66
GB00B8W67662   Sale   1279   36.67
GB00B8W67662   Sale   773   36.68
GB00B8W67662   Sale   1610   36.69
GB00B8W67662   Sale   2000   36.70
GB00B8W67662   Sale   2559   36.71
GB00B8W67662   Sale   4032   36.72
GB00B8W67662   Sale   1400   36.73
GB00B8W67662   Sale   5388   36.74
GB00B8W67662   Sale   3397   36.75
GB00B8W67662   Sale   1500   36.76
GB00B8W67662   Sale   3270   36.77
GB00B8W67662   Sale   4055   36.78
GB00B8W67662   Sale   5030   36.79
GB00B8W67662   Sale   1675   36.80
GB00B8W67662   Sale   5056   36.81
GB00B8W67662   Sale   4934   36.82
GB00B8W67662   Sale   3699   36.83
GB00B8W67662   Sale   1526   36.84
GB00B8W67662   Sale   1712   36.85
GB00B8W67662   Sale   2300   36.86
GB00B8W67662   Sale   717   36.87
GB00B8W67662   Sale   566   36.88
GB00B8W67662   Sale   1013   36.89
GB00B8W67662   Sale   500   36.90
GB00B8W67662   Sale   200   36.91
GB00B8W67662   Sale   800   36.92
GB00B8W67662   Sale   700   36.93
GB00B8W67662   Sale   779   36.94
GB00B8W67B19   Purchase   200   35.10
GB00B8W67B19   Purchase   200   35.11
GB00B8W67B19   Purchase   200   35.12
GB00B8W67B19   Purchase   1423   35.14
GB00B8W67B19   Purchase   100   35.15
GB00B8W67B19   Purchase   300   35.16
GB00B8W67B19   Purchase   700   35.18
GB00B8W67B19   Purchase   100   35.20
GB00B8W67B19   Purchase   200   35.21
GB00B8W67B19   Purchase   359   35.24
GB00B8W67B19   Purchase   541   35.25
GB00B8W67B19   Purchase   300   35.26
GB00B8W67B19   Purchase   300   35.27
GB00B8W67B19   Purchase   100   35.28
GB00B8W67B19   Purchase   400   35.29
GB00B8W67B19   Purchase   100   35.30
GB00B8W67B19   Purchase   900   35.31
GB00B8W67B19   Purchase   500   35.32
GB00B8W67B19   Purchase   500   35.33
GB00B8W67B19   Purchase   400   35.34
GB00B8W67B19   Purchase   200   35.35
GB00B8W67B19   Purchase   300   35.36
GB00B8W67B19   Purchase   500   35.37
GB00B8W67B19   Purchase   100   35.39
GB00B8W67B19   Purchase   100   35.40
GB00B8W67B19   Purchase   400   35.41
GB00B8W67B19   Purchase   300   35.42
GB00B8W67B19   Purchase   100   35.43
GB00B8W67B19   Purchase   100   35.45
GB00B8W67B19   Purchase   100   35.51
GB00B8W67B19   Purchase   100   35.52
GB00B8W67B19   Purchase   200   35.54
GB00B8W67B19   Purchase   300   35.55
GB00B8W67B19   Purchase   500   35.58
GB00B8W67B19   Purchase   200   35.59
GB00B8W67B19   Purchase   100   35.60
GB00B8W67B19   Purchase   200   35.62
GB00B8W67B19   Purchase   100   35.64
GB00B8W67B19   Purchase   200   35.67
GB00B8W67B19   Purchase   100   35.68
GB00B8W67B19   Purchase   100   35.69
GB00B8W67B19   Purchase   100   35.70
GB00B8W67B19   Purchase   517   35.72
GB00B8W67B19   Purchase   200   35.73
GB00B8W67B19   Purchase   100   35.75
GB00B8W67B19   Purchase   100   35.76
GB00B8W67B19   Purchase   200   35.77
GB00B8W67B19   Purchase   100   35.81
GB00B8W67B19   Purchase   200   35.82
GB00B8W67B19   Purchase   100   35.83
GB00B8W67B19   Purchase   100   35.84
GB00B8W67B19   Purchase   200   35.85
GB00B8W67B19   Purchase   100   35.86
GB00B8W67B19   Purchase   200   35.87
GB00B8W67B19   Purchase   100   35.88
GB00B8W67B19   Purchase   136   35.90
GB00B8W67B19   Purchase   300   35.93
GB00B8W67B19   Purchase   300   35.94
GB00B8W67B19   Purchase   200   35.95
GB00B8W67B19   Purchase   100   35.96
GB00B8W67B19   Sale   100   35.06
GB00B8W67B19   Sale   200   35.07
GB00B8W67B19   Sale   500   35.09
GB00B8W67B19   Sale   100   35.10
GB00B8W67B19   Sale   400   35.11
GB00B8W67B19   Sale   1000   35.12
GB00B8W67B19   Sale   300   35.13
GB00B8W67B19   Sale   300   35.14
GB00B8W67B19   Sale   300   35.15
GB00B8W67B19   Sale   500   35.17
GB00B8W67B19   Sale   900   35.18
GB00B8W67B19   Sale   100   35.19
GB00B8W67B19   Sale   300   35.20
GB00B8W67B19   Sale   400   35.21
GB00B8W67B19   Sale   200   35.22
GB00B8W67B19   Sale   100   35.23
GB00B8W67B19   Sale   200   35.24
GB00B8W67B19   Sale   400   35.25
GB00B8W67B19   Sale   300   35.26
GB00B8W67B19   Sale   1800   35.27
GB00B8W67B19   Sale   2100   35.28
GB00B8W67B19   Sale   1718   35.29
GB00B8W67B19   Sale   2500   35.30
GB00B8W67B19   Sale   2100   35.31
GB00B8W67B19   Sale   2200   35.32
GB00B8W67B19   Sale   1734   35.33
GB00B8W67B19   Sale   1200   35.34
GB00B8W67B19   Sale   400   35.35
GB00B8W67B19   Sale   300   35.36
GB00B8W67B19   Sale   300   35.37
GB00B8W67B19   Sale   700   35.38
GB00B8W67B19   Sale   700   35.39
GB00B8W67B19   Sale   1300   35.40
GB00B8W67B19   Sale   900   35.41
GB00B8W67B19   Sale   400   35.42
GB00B8W67B19   Sale   242   35.43
GB00B8W67B19   Sale   600   35.44
GB00B8W67B19   Sale   500   35.45
GB00B8W67B19   Sale   200   35.46
GB00B8W67B19   Sale   100   35.47
GB00B8W67B19   Sale   700   35.51
GB00B8W67B19   Sale   600   35.52
GB00B8W67B19   Sale   300   35.53
GB00B8W67B19   Sale   400   35.54
GB00B8W67B19   Sale   200   35.55
GB00B8W67B19   Sale   400   35.56
GB00B8W67B19   Sale   1100   35.57
GB00B8W67B19   Sale   400   35.58
GB00B8W67B19   Sale   455   35.59
GB00B8W67B19   Sale   1380   35.60
GB00B8W67B19   Sale   400   35.61
GB00B8W67B19   Sale   714   35.62
GB00B8W67B19   Sale   400   35.63
GB00B8W67B19   Sale   2700   35.64
GB00B8W67B19   Sale   641   35.65
GB00B8W67B19   Sale   200   35.66
GB00B8W67B19   Sale   300   35.67
GB00B8W67B19   Sale   400   35.68
GB00B8W67B19   Sale   501   35.69
GB00B8W67B19   Sale   300   35.70
GB00B8W67B19   Sale   3800   35.71
GB00B8W67B19   Sale   2215   35.72
GB00B8W67B19   Sale   3523   35.73
GB00B8W67B19   Sale   2042   35.74
GB00B8W67B19   Sale   1774   35.75
GB00B8W67B19   Sale   1800   35.76
GB00B8W67B19   Sale   2131   35.77
GB00B8W67B19   Sale   1800   35.78
GB00B8W67B19   Sale   1900   35.79
GB00B8W67B19   Sale   1700   35.80
GB00B8W67B19   Sale   1100   35.81
GB00B8W67B19   Sale   1391   35.82
GB00B8W67B19   Sale   2676   35.83
GB00B8W67B19   Sale   3000   35.84
GB00B8W67B19   Sale   3417   35.85
GB00B8W67B19   Sale   3073   35.86
GB00B8W67B19   Sale   1341   35.87
GB00B8W67B19   Sale   1200   35.88
GB00B8W67B19   Sale   300   35.89
GB00B8W67B19   Sale   800   35.90
GB00B8W67B19   Sale   431   35.91
GB00B8W67B19   Sale   800   35.92
GB00B8W67B19   Sale   656   35.93
GB00B8W67B19   Sale   392   35.94
GB00B8W67B19   Sale   400   35.95
GB00B8W67B19   Sale   336   35.96
GB00B8W67B19   Sale   417   35.97
GB00BTC0M714   Purchase   100   34.08
GB00BTC0M714   Purchase   200   34.13
GB00BTC0M714   Purchase   106   34.15
GB00BTC0M714   Purchase   289   34.16
GB00BTC0M714   Purchase   100   34.17
GB00BTC0M714   Purchase   11   34.19
GB00BTC0M714   Purchase   194   34.20
GB00BTC0M714   Purchase   100   34.22
GB00BTC0M714   Purchase   100   34.25
GB00BTC0M714   Purchase   100   34.27
GB00BTC0M714   Purchase   200   34.28
GB00BTC0M714   Purchase   100   34.31
GB00BTC0M714   Purchase   100   34.32
GB00BTC0M714   Purchase   64   34.40
GB00BTC0M714   Sale   100   34.29
GB00BTC0MD78   Purchase   100   36.55
GB00BTC0MD78   Purchase   100   36.67
GB00BTC0MD78   Purchase   6   36.70
GB00BTC0MD78   Purchase   100   36.73
GB00BTC0MD78   Purchase   357   36.75
GB00BTC0MD78   Purchase   200   36.77
GB00BTC0MD78   Purchase   271   36.78
GB00BTC0MD78   Purchase   100   36.79
GB00BTC0MD78   Purchase   100   36.81
GB00BTC0MD78   Purchase   100   36.83
GB00BTC0MD78   Purchase   100   36.84
GB00BTC0MD78   Purchase   100   36.85
GB00BTC0MD78   Purchase   200   36.86
GB00BTC0MD78   Purchase   11   36.89
GB00BTC0MD78   Purchase   100   36.91
GB00BTC0MD78   Purchase   100   36.92
GB00BTC0MD78   Purchase   200   36.98
GB00BTC0MD78   Purchase   100   37.02
GB00BTC0MD78   Purchase   6   37.50
GB00BTC0MD78   Sale   100   36.91

(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?   YES
Date of disclosure:   15 March 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:   Millennium International Management LP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Liberty Global Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security   Product description e.g. call option   Written or purchased   Number of securities to which option or derivative relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date
GB00B8W67662 Call option Purchased 100,000 37.50 USD American 15 April 2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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: 515786
Time of Receipt (offset from UTC): 20160315T151938+0000

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.