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 | 24 February 2016 |
Number of shares purchased | 139,700 |
Highest price per share (US$) | 36.20 |
Lowest price per share (US$) | 35.16 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
35.1600 | 200 |
35.1700 | 1,100 |
35.1800 | 2,000 |
35.2100 | 600 |
35.2300 | 400 |
35.2600 | 2,100 |
35.2700 | 1,300 |
35.2750 | 200 |
35.2800 | 600 |
35.2900 | 2,140 |
35.3300 | 1,000 |
35.3500 | 200 |
35.3700 | 600 |
35.3800 | 1,000 |
35.3900 | 200 |
35.4300 | 300 |
35.4400 | 1,300 |
35.4500 | 1,500 |
35.4600 | 2,600 |
35.4750 | 100 |
35.4800 | 1,100 |
35.4900 | 2,400 |
35.5150 | 200 |
35.5200 | 700 |
35.5300 | 2,200 |
35.5500 | 900 |
35.5600 | 700 |
35.5700 | 1,600 |
35.5800 | 1,900 |
35.5900 | 500 |
35.6100 | 1,600 |
35.6200 | 2,000 |
35.6300 | 700 |
35.6400 | 300 |
35.6450 | 900 |
35.6500 | 5,100 |
35.6600 | 700 |
35.6700 | 3,800 |
35.6800 | 1,100 |
35.6950 | 100 |
35.7000 | 400 |
35.7200 | 1,300 |
35.7400 | 500 |
35.7500 | 900 |
35.7600 | 1,000 |
35.7700 | 1,200 |
35.7800 | 700 |
35.7850 | 100 |
35.7900 | 800 |
35.8000 | 1,900 |
35.8100 | 3,000 |
35.8150 | 100 |
35.8200 | 1,102 |
35.8300 | 5,900 |
35.8400 | 1,100 |
35.8500 | 800 |
35.8550 | 700 |
35.8575 | 1,200 |
35.8600 | 1,000 |
35.8700 | 3,400 |
35.8750 | 200 |
35.8800 | 1,800 |
35.8850 | 200 |
35.8900 | 5,600 |
35.8950 | 100 |
35.9000 | 1,200 |
35.9100 | 1,300 |
35.9200 | 3,200 |
35.9300 | 3,600 |
35.9350 | 200 |
35.9400 | 3,600 |
35.9500 | 1,800 |
35.9550 | 100 |
35.9600 | 500 |
35.9700 | 1,300 |
35.9750 | 100 |
35.9800 | 4,000 |
35.9900 | 5,100 |
35.9950 | 100 |
36.0000 | 400 |
36.0050 | 200 |
36.0100 | 2,500 |
36.0200 | 900 |
36.0250 | 400 |
36.0300 | 3,300 |
36.0400 | 600 |
36.0450 | 11 |
36.0500 | 1,489 |
36.0550 | 397 |
36.0600 | 5,361 |
36.0650 | 500 |
36.0700 | 3,400 |
36.0800 | 3,500 |
36.0900 | 2,500 |
36.1000 | 2,100 |
36.1200 | 1,600 |
36.1500 | 900 |
36.2000 | 600 |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
24 February | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 142,464 | Zero | European | 29 March 2016 |
Call option | Written | 142,464 | 35.74 | European | |||
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 |
Investor Relations: | Corporate Communications: | ||||||
Oskar Nooij | +1 303 220 4218 | Matt Beake | +44 20 8483 6428 | ||||
Christian Fangmann | +49 221 8462 5151 | Tim Burt | +44 20 7240 2486 | ||||
John Rea | +1 303 220 4238 | Aimee Baxter | +1 646 561 3512 |