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 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:           757,093   0.299
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          757,093   0.299
Class of relevant security:

GB00B8W67B19

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:           1,034,448   0.179
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

          1,034,448   0.179
Class of relevant security:

GB00BTC0M714

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   33,140   0.262        
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  33,140   0.262        
Class of relevant security:

GB00BTC0MD78

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   1,660   0.005   12,584   0.041
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  1,660   0.005   12,584   0.041

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   200   39.24
GB00B8W67662   Purchase   500   39.26
GB00B8W67662   Purchase   500   39.27
GB00B8W67662   Purchase   400   39.28
GB00B8W67662   Purchase   300   39.30
GB00B8W67662   Purchase   112   39.31
GB00B8W67662   Purchase   100   39.32
GB00B8W67662   Purchase   292   39.33
GB00B8W67662   Purchase   200   39.34
GB00B8W67662   Purchase   800   39.35
GB00B8W67662   Purchase   400   39.36
GB00B8W67662   Purchase   754   39.37
GB00B8W67662   Purchase   998   39.38
GB00B8W67662   Purchase   761   39.39
GB00B8W67662   Purchase   2400   39.40
GB00B8W67662   Purchase   500   39.41
GB00B8W67662   Purchase   200   39.42
GB00B8W67662   Purchase   700   39.43
GB00B8W67662   Purchase   700   39.44
GB00B8W67662   Purchase   400   39.45
GB00B8W67662   Purchase   600   39.46
GB00B8W67662   Purchase   500   39.47
GB00B8W67662   Purchase   500   39.48
GB00B8W67662   Purchase   513   39.50
GB00B8W67662   Purchase   1002   39.51
GB00B8W67662   Purchase   300   39.52
GB00B8W67662   Purchase   100   39.54
GB00B8W67662   Purchase   100   39.56
GB00B8W67662   Sale   100   39.20
GB00B8W67662   Sale   137   39.21
GB00B8W67662   Sale   100   39.22
GB00B8W67662   Sale   500   39.23
GB00B8W67662   Sale   1300   39.24
GB00B8W67662   Sale   500   39.25
GB00B8W67662   Sale   800   39.26
GB00B8W67662   Sale   400   39.27
GB00B8W67662   Sale   700   39.28
GB00B8W67662   Sale   400   39.29
GB00B8W67662   Sale   200   39.30
GB00B8W67662   Sale   500   39.31
GB00B8W67662   Sale   800   39.32
GB00B8W67662   Sale   1086   39.33
GB00B8W67662   Sale   600   39.34
GB00B8W67662   Sale   900   39.35
GB00B8W67662   Sale   1614   39.36
GB00B8W67662   Sale   1298   39.37
GB00B8W67662   Sale   2370   39.38
GB00B8W67662   Sale   2100   39.39
GB00B8W67662   Sale   5100   39.40
GB00B8W67662   Sale   1400   39.41
GB00B8W67662   Sale   2200   39.42
GB00B8W67662   Sale   1331   39.43
GB00B8W67662   Sale   400   39.44
GB00B8W67662   Sale   2003   39.45
GB00B8W67662   Sale   2052   39.46
GB00B8W67662   Sale   2911   39.47
GB00B8W67662   Sale   2107   39.48
GB00B8W67662   Sale   2754   39.49
GB00B8W67662   Sale   6016   39.50
GB00B8W67662   Sale   3412   39.51
GB00B8W67662   Sale   2866   39.52
GB00B8W67662   Sale   1809   39.53
GB00B8W67662   Sale   200   39.54
GB00B8W67662   Sale   578   39.55
GB00B8W67662   Sale   100   39.56
GB00B8W67B19   Purchase   100   38.29
GB00B8W67B19   Purchase   7   38.30
GB00B8W67B19   Purchase   230   38.32
GB00B8W67B19   Purchase   103   38.33
GB00B8W67B19   Purchase   122   38.34
GB00B8W67B19   Purchase   412   38.35
GB00B8W67B19   Purchase   300   38.36
GB00B8W67B19   Purchase   5   38.38
GB00B8W67B19   Purchase   200   38.39
GB00B8W67B19   Purchase   10   38.40
GB00B8W67B19   Purchase   26   38.41
GB00B8W67B19   Purchase   300   38.42
GB00B8W67B19   Purchase   227   38.43
GB00B8W67B19   Purchase   228   38.44
GB00B8W67B19   Purchase   933   38.45
GB00B8W67B19   Purchase   530   38.46
GB00B8W67B19   Purchase   117   38.47
GB00B8W67B19   Purchase   1038   38.48
GB00B8W67B19   Purchase   2611   38.49
GB00B8W67B19   Purchase   628   38.50
GB00B8W67B19   Purchase   200   38.51
GB00B8W67B19   Sale   100   38.29
GB00B8W67B19   Sale   200   38.30
GB00B8W67B19   Sale   600   38.31
GB00B8W67B19   Sale   300   38.32
GB00B8W67B19   Sale   245   38.33
GB00B8W67B19   Sale   688   38.34
GB00B8W67B19   Sale   1400   38.35
GB00B8W67B19   Sale   200   38.36
GB00B8W67B19   Sale   200   38.37
GB00B8W67B19   Sale   202   38.38
GB00B8W67B19   Sale   300   38.39
GB00B8W67B19   Sale   200   38.40
GB00B8W67B19   Sale   700   38.41
GB00B8W67B19   Sale   1100   38.42
GB00B8W67B19   Sale   1648   38.43
GB00B8W67B19   Sale   2001   38.44
GB00B8W67B19   Sale   9356   38.45
GB00B8W67B19   Sale   4400   38.46
GB00B8W67B19   Sale   1400   38.47
GB00B8W67B19   Sale   6854   38.48
GB00B8W67B19   Sale   9579   38.49
GB00B8W67B19   Sale   3985   38.50
GB00B8W67B19   Sale   4011   38.51
GB00B8W67B19   Sale   761   38.52
GB00B8W67B19   Sale   500   38.53
GB00B8W67B19   Sale   102   38.62
GB00BTC0M714   Purchase   100   34.07
GB00BTC0M714   Purchase   100   34.22
GB00BTC0M714   Purchase   102   34.33
GB00BTC0M714   Purchase   100   34.45
GB00BTC0M714   Purchase   1   34.54
GB00BTC0M714   Purchase   7   34.55
GB00BTC0M714   Purchase   100   34.56
GB00BTC0M714   Purchase   200   34.57
GB00BTC0M714   Purchase   143   34.59
GB00BTC0M714   Purchase   300   34.60
GB00BTC0M714   Purchase   131   34.62
GB00BTC0M714   Purchase   293   34.63
GB00BTC0M714   Purchase   100   34.64
GB00BTC0M714   Purchase   300   34.65
GB00BTC0M714   Purchase   347   34.66
GB00BTC0M714   Purchase   100   34.67
GB00BTC0M714   Purchase   100   34.69
GB00BTC0M714   Purchase   200   34.70
GB00BTC0M714   Purchase   200   34.71
GB00BTC0M714   Purchase   308   34.74
GB00BTC0M714   Purchase   300   34.75
GB00BTC0M714   Purchase   3   34.81
GB00BTC0M714   Purchase   100   34.84
GB00BTC0M714   Purchase   34   34.89
GB00BTC0M714   Purchase   100   35.00
GB00BTC0M714   Purchase   100   35.01
GB00BTC0MD78   Purchase   100   37.40
GB00BTC0MD78   Purchase   100   37.65
GB00BTC0MD78   Purchase   100   37.66
GB00BTC0MD78   Purchase   100   37.78
GB00BTC0MD78   Sale   100   37.85
GB00BTC0MD78   Sale   100   38.04

(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:   15 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.

Short Name: MILLENNIUM PARTNERS, L.P.
Category Code: RET
Sequence Number: 521479
Time of Receipt (offset from UTC): 20160415T152558+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.