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 | 14 March 2016 |
Number of shares purchased | 140,700 |
Highest price per share (US$) | $35.97 |
Lowest price per share (US$) | $35.10 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
35.9700 | 300 |
35.9650 | 100 |
35.9600 | 1,200 |
35.9550 | 200 |
35.9500 | 1,500 |
35.9400 | 400 |
35.9300 | 9,003 |
35.9299 | 1,400 |
35.9250 | 291 |
35.9100 | 400 |
35.8800 | 400 |
35.8700 | 2,097 |
35.8600 | 900 |
35.8500 | 500 |
35.8450 | 200 |
35.8400 | 900 |
35.8300 | 1,600 |
35.8200 | 2,500 |
35.8150 | 100 |
35.8100 | 2,201 |
35.8000 | 2,284 |
35.7900 | 4,000 |
35.7850 | 200 |
35.7800 | 3,200 |
35.7700 | 1,600 |
35.7600 | 1,500 |
35.7500 | 2,944 |
35.7400 | 3,520 |
35.7300 | 3,000 |
35.7250 | 200 |
35.7200 | 3,800 |
35.7100 | 1,900 |
35.7050 | 200 |
35.6900 | 300 |
35.6800 | 1,700 |
35.6700 | 900 |
35.6600 | 100 |
35.6500 | 400 |
35.6400 | 700 |
35.6300 | 1,100 |
35.6200 | 800 |
35.6100 | 300 |
35.6000 | 500 |
35.5950 | 100 |
35.5900 | 2,900 |
35.5800 | 700 |
35.5700 | 900 |
35.5600 | 500 |
35.5500 | 100 |
35.5400 | 500 |
35.5000 | 100 |
35.4500 | 1,300 |
35.4400 | 600 |
35.4350 | 100 |
35.4200 | 1,600 |
35.4100 | 1,600 |
35.4000 | 3,800 |
35.3950 | 100 |
35.3900 | 1,700 |
35.3850 | 100 |
35.3700 | 100 |
35.3600 | 4,800 |
35.3400 | 1,700 |
35.3300 | 4,100 |
35.3200 | 3,300 |
35.3100 | 3,400 |
35.3000 | 8,700 |
35.2950 | 200 |
35.2900 | 5,631 |
35.2850 | 100 |
35.2800 | 4,229 |
35.2750 | 100 |
35.2700 | 6,400 |
35.2600 | 2,900 |
35.2500 | 600 |
35.2400 | 2,000 |
35.2350 | 200 |
35.2300 | 1,400 |
35.1900 | 1,200 |
35.1800 | 800 |
35.1600 | 1,100 |
35.1550 | 300 |
35.1500 | 1,900 |
35.1300 | 2,000 |
35.1250 | 100 |
35.1200 | 3,200 |
35.1100 | 200 |
35.1000 | 2,000 |
Date of entry into transaction | Class of relevant security | Product description | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit (US$) | Type e.g. American, European etc. | Expiry date |
14 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 143,144 | Zero | European | 15 April 2016 |
Call option | Written | 143,144 | 35.57 | European | |||
11 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 144,731 | Zero | European | 14 April 2016 |
Call option | Written | 144,731 | 35.18 | European | |||
10 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 147,200 | Zero | European | 13 April 2016 |
Call option | Written | 147,200 | 34.59 | European | |||
09 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 144,731 | Zero | European | 12 April 2016 |
Call option | Written | 144,731 | 35.18 | European | |||
08 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 143,548 | Zero | European | 11 April 2016 |
Call option | Written | 143,548 | 35.47 | European | |||
07 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 140,227 | Zero | European | 08 April 2016 |
Call option | Written | 140,227 | 36.31 | European | |||
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 |
Investor Relations: | Corporate Communications: | ||||||
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Christian Fangmann | +49 221 8462 5151 | Tim Burt | +44 20 7240 2486 | ||||
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