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 | 04 March 2016 |
Number of shares purchased | 136,400 |
Highest price per share (US$) | $37.16 |
Lowest price per share (US$) | $36.18 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
36.1800 | 100 |
36.2000 | 1,100 |
36.2100 | 2,900 |
36.2200 | 100 |
36.2300 | 300 |
36.2400 | 2,100 |
36.2600 | 300 |
36.2800 | 100 |
36.3200 | 2,200 |
36.3300 | 2,100 |
36.3400 | 2,400 |
36.3500 | 400 |
36.3700 | 900 |
36.3800 | 700 |
36.4000 | 3,200 |
36.4100 | 101 |
36.4150 | 100 |
36.4200 | 2,800 |
36.4300 | 600 |
36.4400 | 1,100 |
36.4500 | 800 |
36.4550 | 6,300 |
36.4600 | 2,610 |
36.4800 | 3,300 |
36.4900 | 4,900 |
36.5000 | 2,200 |
36.5050 | 1,200 |
36.5100 | 4,800 |
36.5150 | 100 |
36.5200 | 4,400 |
36.5300 | 1,700 |
36.5500 | 2,100 |
36.5600 | 2,100 |
36.5650 | 400 |
36.5700 | 2,400 |
36.5850 | 200 |
36.5900 | 1,600 |
36.6000 | 100 |
36.6100 | 200 |
36.6300 | 300 |
36.6400 | 2,100 |
36.6500 | 100 |
36.6600 | 100 |
36.6800 | 300 |
36.6900 | 1,200 |
36.7000 | 1,000 |
36.7100 | 6,040 |
36.7200 | 2,000 |
36.7300 | 1,400 |
36.7350 | 100 |
36.7400 | 2,900 |
36.7500 | 3,700 |
36.7550 | 100 |
36.7600 | 4,400 |
36.7700 | 2,700 |
36.7800 | 4,500 |
36.7900 | 300 |
36.8000 | 6,100 |
36.8100 | 3,090 |
36.8200 | 1,700 |
36.8300 | 1,900 |
36.8350 | 100 |
36.8400 | 3,700 |
36.8500 | 1,700 |
36.8600 | 500 |
36.8650 | 200 |
36.8700 | 3,100 |
36.8750 | 100 |
36.8800 | 1,800 |
36.8900 | 900 |
36.9000 | 900 |
36.9400 | 800 |
36.9600 | 1,400 |
36.9800 | 500 |
37.0000 | 1,300 |
37.0400 | 600 |
37.0450 | 100 |
37.0500 | 300 |
37.0600 | 900 |
37.0700 | 900 |
37.0800 | 800 |
37.0900 | 259 |
37.1100 | 1,200 |
37.1200 | 100 |
37.1300 | 700 |
37.1400 | 1,100 |
37.1600 | 1,400 |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
04 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 138,926 | Zero | European | 07 April 2016 |
Call option | Written | 138,926 | 36.65 | European | |||
03 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 138,851 | Zero | European | 06 April 2016 |
Call option | Written | 138,851 | 36.67 | European | |||
02 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 139,535 | Zero | European | 05 April 2016 |
Call option | Written | 139,535 | 36.49 | European | |||
01 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 138,775 | Zero | European | 04 April 2016 |
Call option | Written | 138,775 | 36.69 | European | |||
29 February 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 140,692 | Zero | European | 01 April 2016 |
Call option | Written | 140,692 | 36.19 | European | |||
26 February 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 141,004 | Zero | European | 31 March 2016 |
Call option | Written | 141,004 | 36.11 | European | |||
25 February 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 142,663 | Zero | European | 30 March 2016 |
Call option | Written | 142,663 | 35.69 | European |
24 February 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 2016 | 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 |
Investor Relations: | Corporate Communications: | ||||||
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Christian Fangmann | +49 221 8462 5151 | Tim Burt | +44 20 7240 2486 | ||||
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