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 | 09 November 2015 |
Number of shares purchased | 343,300 |
Highest price per share (US$) | 44.05 |
Lowest price per share (US$) | 43.25 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
43.250 | 400 |
43.260 | 400 |
43.280 | 700 |
43.290 | 800 |
43.300 | 2,800 |
43.320 | 1,900 |
43.380 | 200 |
43.410 | 100 |
43.420 | 3,700 |
43.430 | 100 |
43.440 | 2,000 |
43.450 | 1,400 |
43.460 | 1,100 |
43.470 | 7,000 |
43.480 | 6,800 |
43.490 | 700 |
43.500 | 6,328 |
43.510 | 7,574 |
43.520 | 13,800 |
43.530 | 1,800 |
43.540 | 6,400 |
43.550 | 5,000 |
43.560 | 5,200 |
43.570 | 7,200 |
43.580 | 2,900 |
43.590 | 4,247 |
43.600 | 10,320 |
43.610 | 9,161 |
43.620 | 3,800 |
43.630 | 3,000 |
43.640 | 1,500 |
43.650 | 3,700 |
43.660 | 1,700 |
43.670 | 3,100 |
43.680 | 5,900 |
43.690 | 2,700 |
43.700 | 8,500 |
43.710 | 10,022 |
43.715 | 100 |
43.720 | 13,584 |
43.730 | 19,200 |
43.735 | 100 |
43.740 | 21,200 |
43.745 | 200 |
43.750 | 10,871 |
43.760 | 8,400 |
43.770 | 11,006 |
43.775 | 100 |
43.780 | 18,010 |
43.785 | 100 |
43.790 | 22,000 |
43.800 | 29,200 |
43.805 | 100 |
43.808 | 700 |
43.810 | 13,700 |
43.820 | 1,900 |
43.830 | 800 |
43.840 | 2,100 |
43.850 | 4,850 |
43.860 | 500 |
43.890 | 900 |
43.940 | 200 |
43.960 | 1,200 |
43.970 | 1,600 |
43.980 | 600 |
43.990 | 1,002 |
44.000 | 1,825 |
44.010 | 300 |
44.030 | 1,300 |
44.040 | 1,600 |
44.050 | 100 |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
09 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 350,022 | Zero | European | 11 December 2015 |
Call option | Written | 350,022 | 43.64 | European | |||
06 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 345,822 | Zero | European | 10 December 2015 |
Call option | Written | 345,822 | 44.17 | European | |||
05 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 347,237 | Zero | European | 09 December 2015 |
Call option | Written | 347,237 | 43.99 | European | |||
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 |
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 |