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 | 22 February 2016 |
Number of shares purchased | 135,500 |
Highest price per share (US$) | 37.28 |
Lowest price per share (US$) | 36.15 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
36.1500 | 100 |
36.1900 | 200 |
36.2000 | 600 |
36.2200 | 1,000 |
36.2500 | 200 |
36.3000 | 1,600 |
36.3100 | 700 |
36.3200 | 800 |
36.3300 | 1300 |
36.3400 | 1,800 |
36.3500 | 2400 |
36.3550 | 100 |
36.3600 | 1500 |
36.3800 | 1,400 |
36.3900 | 2200 |
36.4000 | 1100 |
36.4100 | 700 |
36.4150 | 100 |
36.4200 | 500 |
36.4300 | 400 |
36.4400 | 900 |
36.4500 | 3,100 |
36.4550 | 200 |
36.4600 | 2,600 |
36.4700 | 700 |
36.4800 | 300 |
36.4900 | 400 |
36.4950 | 400 |
36.5000 | 700 |
36.5050 | 200 |
36.5100 | 1900 |
36.5200 | 200 |
36.6300 | 100 |
36.6450 | 400 |
36.6500 | 600 |
36.6900 | 1,200 |
36.6950 | 300 |
36.7000 | 3,200 |
36.7050 | 200 |
36.7100 | 300 |
36.7200 | 2200 |
36.7350 | 200 |
36.7400 | 1,900 |
36.7600 | 700 |
36.7700 | 200 |
36.7800 | 2,800 |
36.7850 | 100 |
36.7900 | 800 |
36.8000 | 2100 |
36.8050 | 200 |
36.8100 | 3,100 |
36.8200 | 1,000 |
36.8450 | 200 |
36.8500 | 800 |
36.8550 | 300 |
36.8600 | 4000 |
36.8700 | 100 |
36.8800 | 1,700 |
36.8900 | 600 |
36.9000 | 2,000 |
36.9050 | 300 |
36.9100 | 1100 |
36.9200 | 400 |
36.9400 | 5,200 |
36.9500 | 555 |
36.9550 | 400 |
36.9600 | 4,100 |
36.9650 | 100 |
36.9700 | 1700 |
36.9750 | 100 |
36.9800 | 1000 |
36.9850 | 100 |
36.9900 | 500 |
37.0100 | 500 |
37.0400 | 600 |
37.0450 | 200 |
37.0500 | 1,400 |
37.0700 | 5000 |
37.0750 | 100 |
37.0800 | 5100 |
37.0900 | 3,500 |
37.0950 | 100 |
37.1000 | 1,800 |
37.1100 | 1,000 |
37.1200 | 1,000 |
37.1300 | 100 |
37.1350 | 200 |
37.1400 | 5,900 |
37.1450 | 100 |
37.1500 | 3,127 |
37.1550 | 100 |
37.1600 | 2,800 |
37.1700 | 1,800 |
37.1750 | 300 |
37.1800 | 4,800 |
37.1900 | 2,500 |
37.1950 | 200 |
37.2000 | 1,800 |
37.2050 | 500 |
37.2100 | 2,500 |
37.2150 | 100 |
37.2200 | 2,800 |
37.2300 | 2,700 |
37.2350 | 200 |
37.2400 | 1,100 |
37.2450 | 300 |
37.2500 | 2,000 |
37.2750 | 200 |
37.2800 | 1,918 |
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 |
22 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 138,435 | Zero | European | 24 March 2016 |
Call option | Written | 138,435 | 36.78 | European | |||
19 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 141,474 | Zero | European | 23 March 2016 |
Call option | Written | 141,474 | 35.99 | European | |||
18 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 140,926 | Zero | European | 22 March 2016 |
Call option | Written | 140,926 | 36.13 | European | |||
17 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 145,601 | Zero | European | 21 March 2016 |
Call option | Written | 145,601 | 34.97 | European | |||
16 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 152,126 | Zero | European | 18 March 2016 |
Call option | Written | 152,126 | 33.47 | European | |||
12 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 164,194 | Zero | European | 17 March 2016 |
Call option | Written | 164,194 | 31.01 | European | |||
11 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 168,097 | Zero | European | 16 March 2016 |
Call option | Written | 168,097 | 30.29 | European | |||
10 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 163,771 | Zero | European | 15 March 2016 |
Call option | Written | 163,771 | 31.09 | European | |||
09 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 166,721 | Zero | European | 14 March 2016 |
Call option | Written | 166,721 | 30.54 | European | |||
08 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 164,406 | Zero | European | 11 March 2016 |
Call option | Written | 164,406 | 30.97 | European | |||
05 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 151,718 | Zero | European | 10 March 2016 |
Call option | Written | 151,718 | 33.56 | European | |||
04 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 147,927 | Zero | European | 09 March 2016 |
Call option | Written | 147,927 | 34.42 | European | |||
03 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 151,447 | Zero | European | 08 March 2016 |
Call option | Written | 151,447 | 33.62 | European | |||
02 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 150,019 | Zero | European | 07 March 2016 |
Call option | Written | 150,019 | 33.94 | European |
01 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 152,536 | Zero | European | 04 March 2016 |
Call option | Written | 152,536 | 33.38 | European | |||
29 January | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 154,106 | Zero | European | 03 March 2016 |
Call option | Written | 154,106 | 33.04 | European | |||
28 January | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 156,859 | Zero | European | 02 March 2016 |
Call option | Written | 156,859 | 32.46 | European | |||
27 January | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 152,582 | Zero | European | 01 March 2016 |
Call option | Written | 152,582 | 33.37 | European | |||
26 January | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 152,080 | Zero | European | 29 February 2016 |
Call option | Written | 152,080 | 33.48 | European | |||
25 January | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 155,756 | Zero | European | 26 February 2016 |
Call option | Written | 155,756 | 32.69 | European | |||
22 January | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 156,233 | Zero | European | 25 February 2016 |
Call option | Written | 156,233 | 32.59 | European | |||
21 January | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 160,064 | Zero | European | 24 February 2016 |
Call option | Written | 160,064 | 31.81 | European | |||
20 January | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 163,719 | Zero | European | 23 February 2016 |
Call option | Written | 163,719 | 31.10 | 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 |