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 |
• | 252,756,888 Liberty Global Class A ordinary shares of $0.01 each with ISIN reference GB00B8W67662; |
• | 10,472,517 Liberty Global Class B ordinary shares of $0.01 each with ISIN reference GB00B8W67779; |
• | 588,611,521 Liberty Global Class C ordinary shares of $0.01 each with ISIN reference GB00B8W67B19; |
• | 12,630,580 LiLAC Class A ordinary shares of $0.01 each with ISIN reference GB00BTC0M714; |
• | 523,423 LiLAC Class B ordinary shares of $0.01 each with ISIN reference GB00BTC0M938; and |
• | 30,772,874 LiLAC Class C ordinary shares of $0.01 each with ISIN reference GB00BTC0MD78. |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
04 December 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 124,979 | Zero | European | 08 January 2016 |
Call option | Written | 124,979 | 40.74 | European | |||
03 December 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 124,247 | Zero | European | 07 January 2016 |
Call option | Written | 124,247 | 40.98 | European | |||
02 December 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 122,543 | Zero | European | 06 January 2016 |
Call option | Written | 122,543 | 41.55 | European |
01 December 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 122,425 | Zero | European | 05 January 2016 |
Call option | Written | 122,425 | 41.59 | European | |||
30 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 125,906 | Zero | European | 04 January 2016 |
Call option | Written | 125,906 | 40.44 | European | |||
27 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 125,689 | Zero | European | 31 December 2015 |
Call option | Written | 125,689 | 40.51 | European | |||
25 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 126,595 | Zero | European | 30 December 2015 |
Call option | Written | 126,595 | 40.22 | European | |||
24 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 127,132 | Zero | European | 29 December 2015 |
Call option | Written | 127,132 | 40.05 | European | |||
23 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 124,765 | Zero | European | 28 December 2015 |
Call option | Written | 124,765 | 40.81 | European | |||
20 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 125,256 | Zero | European | 24 December 2015 |
Call option | Written | 125,256 | 40.65 | European | |||
19 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 125,102 | Zero | European | 23 December 2015 |
Call option | Written | 125,102 | 40.70 | European | |||
18 November 2015 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 123,945 | Zero | European | 22 December 2015 |
Call option | Written | 123,945 | 41.08 | European | |||
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 |
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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