England and Wales | 001-35961 | 98-1112770 | ||
(State or other jurisdiction of incorporation) | (Commission File Number) | (IRS Employer Identification #) |
LIBERTY GLOBAL PLC | ||
By: | /s/ RANDY L. LAZZELL | |
Randy L. Lazzell | ||
Vice President |
Date of purchase | 02 November 2015 |
Number of shares purchased | 344,400 |
Highest price per share (US$) | 43.92 |
Lowest price per share (US$) | 42.83 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
42.8300 | 400 |
42.8500 | 500 |
42.8600 | 3,901 |
42.8700 | 3,200 |
42.8800 | 3,500 |
42.8900 | 2,800 |
42.9000 | 1,800 |
42.9100 | 4,500 |
42.9700 | 100 |
42.9800 | 1,300 |
42.9900 | 100 |
43.0050 | 200 |
43.0100 | 2,300 |
43.0300 | 100 |
43.0400 | 5,100 |
43.0500 | 11,400 |
43.0600 | 3,951 |
43.0700 | 5,300 |
43.0900 | 2,100 |
43.2400 | 500 |
43.2500 | 700 |
43.2650 | 200 |
43.2700 | 6,300 |
43.2800 | 1,100 |
43.2900 | 6,600 |
43.3000 | 700 |
43.3100 | 900 |
43.3200 | 2,600 |
43.4100 | 6,300 |
43.4200 | 4,900 |
43.4300 | 1,900 |
43.4500 | 5,400 |
43.4600 | 1,300 |
43.4800 | 1,500 |
43.4900 | 3,900 |
43.5000 | 4,000 |
43.5100 | 200 |
43.5300 | 2,000 |
43.5400 | 1,700 |
43.5500 | 3,300 |
43.5600 | 1,800 |
43.5700 | 1,800 |
43.5750 | 300 |
43.5800 | 2,900 |
43.5850 | 100 |
43.5900 | 8,600 |
43.5950 | 400 |
43.6000 | 13,300 |
43.6050 | 100 |
43.6100 | 7,500 |
43.6200 | 14,200 |
43.6250 | 100 |
43.6300 | 23,719 |
43.6375 | 200 |
43.6400 | 27,500 |
43.6450 | 1,100 |
43.6500 | 20,200 |
43.6600 | 10,648 |
43.6700 | 2,439 |
43.6800 | 5,400 |
43.6900 | 1,500 |
43.6950 | 1,200 |
43.7000 | 3,700 |
43.7400 | 2,800 |
43.7500 | 1,200 |
43.7600 | 2,600 |
43.7650 | 300 |
43.7700 | 8,998 |
43.7800 | 6,100 |
43.7900 | 8,800 |
43.8000 | 8,689 |
43.8050 | 100 |
43.8100 | 7,100 |
43.8200 | 2,600 |
43.8300 | 1,800 |
43.8400 | 2,704 |
43.8450 | 100 |
43.8500 | 5,000 |
43.8800 | 400 |
43.8900 | 4,700 |
43.9000 | 15,451 |
43.9100 | 5,600 |
43.9200 | 2,100 |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
02 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 350,906 | Zero | European | 04 December 2015 |
Call option | Written | 350,906 | 43.53 | European | |||
30 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 359,495 | Zero | European | 03 December 2015 |
Call option | Written | 359,495 | 42.49 | European | |||
29 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 358,147 | Zero | European | 02 December 2015 |
Call option | Written | 358,147 | 42.65 | European | |||
28 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 357,392 | Zero | European | 01 December 2015 |
Call option | Written | 357,392 | 42.74 | European | |||
27 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 357,560 | Zero | European | 30 November 2015 |
Call option | Written | 357,560 | 42.72 | European | |||
26 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 357,727 | Zero | European | 27 November 2015 |
Call option | Written | 357,727 | 42.70 | European | |||
23 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 360,854 | Zero | European | 25 November 2015 |
Call option | Written | 360,854 | 42.33 | European | |||
22 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 361,537 | Zero | European | 24 November 2015 |
Call option | Written | 361,537 | 42.25 | European | |||
21 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 356,641 | Zero | European | 23 November 2015 |
Call option | Written | 356,641 | 42.83 | European | |||
20 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 350,423 | Zero | European | 20 November 2015 |
Call option | Written | 350,423 | 43.59 | European | |||
19 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 348,345 | Zero | European | 19 November 2015 |
Call option | Written | 348,345 | 43.85 | European | |||
16 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 348,425 | Zero | European | 18 November 2015 |
Call option | Written | 348,425 | 43.84 | European | |||
15 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 352,363 | Zero | European | 17 November 2015 |
Call option | Written | 352,363 | 43.35 | European |
14 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 359,242 | Zero | European | 16 November 2015 |
Call option | Written | 359,242 | 42.52 | European | |||
13 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 357,142 | Zero | European | 13 November 2015 |
Call option | Written | 357,142 | 42.77 | European | |||
12 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 356,558 | Zero | European | 12 November 2015 |
Call option | Written | 356,558 | 42.84 | European | |||
09 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 352,038 | Zero | European | 11 November 2015 |
Call option | Written | 352,038 | 43.39 | European | |||
08 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 352,933 | Zero | European | 10 November 2015 |
Call option | Written | 352,933 | 43.28 | European | |||
07 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 353,096 | Zero | European | 09 November 2015 |
Call option | Written | 353,096 | 43.26 | European | |||
06 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 353,260 | Zero | European | 06 November 2015 |
Call option | Written | 353,260 | 43.24 | European | |||
05 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 355,231 | Zero | European | 05 November 2015 |
Call option | Written | 355,231 | 43.00 | European | |||
02 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 367,363 | Zero | European | 04 November 2015 |
Call option | Written | 367,363 | 41.58 | European | |||
01 October 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 368,160 | Zero | European | 03 November 2015 |
Call option | Written | 368,160 | 41.49 | European |
Investor Relations: | Corporate Communications: | ||||||
Oskar Nooij | +1 303 220 4218 | Marcus Smith | +44 20 7190 6374 | ||||
Christian Fangmann | +49 221 8462 5151 | Bert Holtkamp | +31 20 778 9800 | ||||
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