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 | 23 February 2016 |
Number of shares purchased | 136,100 |
Highest price per share (US$) | 37.18 |
Lowest price per share (US$) | 36.26 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
36.2600 | 700 |
36.2900 | 300 |
36.3000 | 4,000 |
36.3200 | 1,900 |
36.3300 | 1,400 |
36.3400 | 1,900 |
36.3500 | 600 |
36.3600 | 2,000 |
36.3700 | 1,200 |
36.3800 | 500 |
36.3900 | 1,200 |
36.4200 | 200 |
36.4300 | 1,800 |
36.4400 | 1,029 |
36.4450 | 100 |
36.4500 | 2,800 |
36.4700 | 1,700 |
36.4800 | 3,300 |
36.4900 | 1,900 |
36.5000 | 3,011 |
36.5100 | 500 |
36.5200 | 6,419 |
36.5400 | 1,900 |
36.5500 | 1,800 |
36.5700 | 100 |
36.5800 | 2,600 |
36.5900 | 1,000 |
36.6000 | 500 |
36.6100 | 1,000 |
36.6200 | 1,100 |
36.6300 | 100 |
36.6400 | 1,100 |
36.6500 | 1,679 |
36.6600 | 300 |
36.6700 | 1,000 |
36.6750 | 200 |
36.6800 | 1,500 |
36.6900 | 2,400 |
36.7000 | 800 |
36.7100 | 500 |
36.7500 | 200 |
36.7600 | 800 |
36.7700 | 600 |
36.7800 | 3,900 |
36.7900 | 1,600 |
36.7950 | 200 |
36.8000 | 1,900 |
36.8100 | 300 |
36.8200 | 1,300 |
36.8250 | 100 |
36.8300 | 1,200 |
36.8400 | 2,300 |
36.8500 | 7,808 |
36.8600 | 1,000 |
36.8700 | 4,200 |
36.8800 | 3,400 |
36.8900 | 4,300 |
36.9000 | 3,000 |
36.9050 | 100 |
36.9100 | 6,300 |
36.9200 | 3,300 |
36.9250 | 100 |
36.9300 | 2,400 |
36.9400 | 300 |
36.9500 | 3,500 |
36.9600 | 1,347 |
36.9700 | 1,499 |
36.9800 | 1,900 |
36.9900 | 700 |
36.9950 | 300 |
37.0000 | 7,100 |
37.0050 | 600 |
37.0100 | 6,008 |
37.0200 | 2,300 |
37.0400 | 200 |
37.0950 | 100 |
37.1000 | 1,300 |
37.1800 | 600 |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
23 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 138,661 | Zero | European | 28 March 2016 |
Call option | Written | 138,661 | 36.72 | European | |||
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 |
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 |