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 | 03 November 2015 |
Number of shares purchased | 339,000 |
Highest price per share (US$) | 44.50 |
Lowest price per share (US$) | 43.84 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
43.840 | 600 |
43.860 | 700 |
43.870 | 436 |
43.880 | 2,100 |
43.890 | 5,600 |
43.895 | 200 |
43.900 | 1,900 |
43.905 | 100 |
43.910 | 4,000 |
43.915 | 100 |
43.920 | 4,000 |
43.930 | 1,600 |
43.935 | 300 |
43.940 | 9,300 |
43.945 | 200 |
43.950 | 8,797 |
43.955 | 200 |
43.960 | 7,100 |
43.965 | 700 |
43.970 | 8,500 |
43.980 | 5,000 |
43.990 | 12,500 |
43.995 | 100 |
44.000 | 7,919 |
44.005 | 100 |
44.010 | 2,881 |
44.015 | 100 |
44.020 | 4,500 |
44.030 | 2,200 |
44.035 | 100 |
44.040 | 4,500 |
44.050 | 2,200 |
44.070 | 200 |
44.080 | 2,000 |
44.090 | 100 |
44.110 | 200 |
44.115 | 100 |
44.120 | 2,600 |
44.140 | 300 |
44.150 | 1,200 |
44.160 | 1,006 |
44.170 | 2,000 |
44.180 | 8,200 |
44.190 | 4,100 |
44.200 | 800 |
44.210 | 4,107 |
44.215 | 100 |
44.220 | 5,700 |
44.225 | 300 |
44.230 | 8,300 |
44.240 | 11,000 |
44.250 | 5,800 |
44.255 | 100 |
44.260 | 3,700 |
44.270 | 300 |
44.280 | 4,012 |
44.285 | 100 |
44.290 | 11,628 |
44.300 | 18,172 |
44.310 | 417 |
44.315 | 500 |
44.320 | 14,800 |
44.330 | 6,294 |
44.340 | 5,200 |
44.345 | 300 |
44.350 | 3,400 |
44.360 | 1,200 |
44.390 | 4,217 |
44.395 | 100 |
44.400 | 3,000 |
44.420 | 600 |
44.430 | 500 |
44.440 | 7,400 |
44.450 | 1,310 |
44.455 | 100 |
44.460 | 10,632 |
44.470 | 5,200 |
44.480 | 7,900 |
44.485 | 400 |
44.490 | 29,772 |
44.495 | 200 |
44.500 | 40,900 |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
03 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 345,431 | Zero | European | 07 December 2015 |
Call option | Written | 345,431 | 44.22 | European | |||
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 |
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 | ||||
John Rea | +1 303 220 4238 | Matt Beake | +44 20 8483 6428 |