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 | 04 November 2015 |
Number of shares purchased | 339,000 |
Highest price per share (US$) | 44.63 |
Lowest price per share (US$) | 43.93 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
43.9300 | 600 |
43.9400 | 200 |
43.9600 | 300 |
43.9700 | 4,600 |
43.9800 | 2,500 |
43.9900 | 4,201 |
43.9950 | 400 |
44.0000 | 10,683 |
44.0100 | 14,683 |
44.0200 | 18,800 |
44.0250 | 1,300 |
44.0300 | 25,765 |
44.0350 | 500 |
44.0400 | 10,300 |
44.0450 | 300 |
44.0500 | 20,792 |
44.0550 | 100 |
44.0600 | 29,541 |
44.0700 | 2,800 |
44.0800 | 5,800 |
44.0850 | 100 |
44.0900 | 2,800 |
44.1100 | 3,400 |
44.1300 | 400 |
44.1400 | 600 |
44.1500 | 2,500 |
44.1600 | 1,400 |
44.1800 | 726 |
44.1900 | 1,600 |
44.2000 | 600 |
44.2100 | 3,200 |
44.2200 | 1,800 |
44.2300 | 3,800 |
44.2400 | 200 |
44.2500 | 3,800 |
44.2600 | 200 |
44.2800 | 700 |
44.2850 | 100 |
44.2900 | 2,800 |
44.3000 | 7,800 |
44.3100 | 5,100 |
44.3200 | 2,300 |
44.3300 | 400 |
44.3500 | 3,500 |
44.3600 | 2,300 |
44.3650 | 300 |
44.3700 | 5,900 |
44.3800 | 7,000 |
44.3900 | 4,900 |
44.4000 | 6,693 |
44.4075 | 300 |
44.4100 | 12,300 |
44.4200 | 10,500 |
44.4250 | 100 |
44.4300 | 8,701 |
44.4400 | 100 |
44.4450 | 100 |
44.4500 | 3,900 |
44.4600 | 9,200 |
44.4650 | 100 |
44.4700 | 4,300 |
44.4750 | 100 |
44.4800 | 8,600 |
44.4900 | 1,900 |
44.5000 | 9,900 |
44.5100 | 5,300 |
44.5200 | 3,600 |
44.5250 | 300 |
44.5300 | 3,700 |
44.5400 | 1,600 |
44.5500 | 2,060 |
44.5700 | 400 |
44.5800 | 5,100 |
44.5900 | 800 |
44.6000 | 1,800 |
44.6100 | 5,900 |
44.6200 | 6,200 |
44.6300 | 1,055 |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
04 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 345,509 | Zero | European | 08 December 2015 |
Call option | Written | 345,509 | 44.21 | European | |||
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 |
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 |