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 | 17 November 2015 |
Number of shares purchased | 358,100 |
Highest price per share (US$) | 42.43 |
Lowest price per share (US$) | 41.65 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
41.650 | 3,000 |
41.655 | 100 |
41.660 | 800 |
41.670 | 1,300 |
41.680 | 2,762 |
41.690 | 11,143 |
41.695 | 600 |
41.700 | 26,700 |
41.705 | 100 |
41.710 | 12,600 |
41.715 | 300 |
41.720 | 13,000 |
41.725 | 100 |
41.730 | 6,400 |
41.740 | 900 |
41.760 | 270 |
41.770 | 600 |
41.790 | 1,300 |
41.800 | 9,383 |
41.810 | 10,242 |
41.815 | 654 |
41.820 | 8,646 |
41.830 | 3,000 |
41.840 | 8,100 |
41.845 | 345 |
41.850 | 10,755 |
41.855 | 200 |
41.860 | 11,959 |
41.865 | 100 |
41.870 | 5,500 |
41.875 | 800 |
41.880 | 26,916 |
41.885 | 400 |
41.890 | 8,700 |
41.895 | 100 |
41.900 | 17,400 |
41.905 | 800 |
41.910 | 12,600 |
41.915 | 200 |
41.920 | 42,300 |
41.925 | 400 |
41.930 | 1,900 |
41.940 | 1,200 |
41.950 | 4,500 |
41.955 | 100 |
41.960 | 2,600 |
41.970 | 10,200 |
41.980 | 2,900 |
41.990 | 12,677 |
41.995 | 100 |
42.000 | 10,464 |
42.010 | 6,900 |
42.020 | 1,900 |
42.030 | 700 |
42.035 | 200 |
42.040 | 2,200 |
42.045 | 100 |
42.050 | 800 |
42.060 | 1,909 |
42.070 | 900 |
42.080 | 8,600 |
42.090 | 1,975 |
42.095 | 100 |
42.100 | 2,300 |
42.110 | 4,600 |
42.120 | 300 |
42.130 | 3,000 |
42.140 | 1,100 |
42.160 | 100 |
42.170 | 800 |
42.180 | 400 |
42.220 | 400 |
42.225 | 100 |
42.230 | 400 |
42.245 | 300 |
42.250 | 400 |
42.390 | 300 |
42.400 | 8,000 |
42.410 | 200 |
42.420 | 100 |
42.430 | 900 |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
17 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 364,644 | Zero | European | 21 December 2015 |
Call option | Written | 364,644 | 41.89 | European | |||
16 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 355,149 | Zero | European | 18 December 2015 |
Call option | Written | 355,149 | 43.01 | European | |||
13 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 349,142 | Zero | European | 17 December 2015 |
Call option | Written | 349,142 | 43.75 | European |
12 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 345,431 | Zero | European | 16 December 2015 |
Call option | Written | 345,431 | 44.22 | European | |||
11 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 343,643 | Zero | European | 15 December 2015 |
Call option | Written | 343,643 | 44.45 | European | |||
10 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 346,843 | Zero | European | 14 December 2015 |
Call option | Written | 346,843 | 44.04 | European | |||
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 |
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 |