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 | 16 March 2016 |
Number of shares purchased | 137,700 |
Highest price per share (US$) | $36.77 |
Lowest price per share (US$) | $35.37 |
Price per share (US$) | Number of Liberty Global Class C Ordinary Shares of $0.01 |
$ 36.7700 | 300 |
$ 36.7500 | 3,100 |
$ 36.7450 | 300 |
$ 36.7400 | 2,550 |
$ 36.7350 | 100 |
$ 36.7300 | 4,593 |
$ 36.7250 | 900 |
$ 36.7200 | 3,900 |
$ 36.7100 | 900 |
$ 36.7000 | 1,600 |
$ 36.6900 | 400 |
$ 36.6700 | 2,600 |
$ 36.6600 | 500 |
$ 36.6500 | 800 |
$ 36.6300 | 400 |
$ 36.6200 | 1,600 |
$ 36.6100 | 700 |
$ 36.6000 | 2,600 |
$ 36.5950 | 100 |
$ 36.5900 | 1,000 |
$ 36.5800 | 1,200 |
$ 36.5700 | 4,000 |
$ 36.5650 | 300 |
$ 36.5600 | 1,000 |
$ 36.5500 | 1,300 |
$ 36.5400 | 2,800 |
$ 36.5350 | 100 |
$ 36.5300 | 100 |
$ 36.5200 | 600 |
$ 36.5100 | 1,200 |
$ 36.5050 | 200 |
$ 36.5000 | 1,400 |
$ 36.4900 | 2,100 |
$ 36.4800 | 300 |
$ 36.4700 | 800 |
$ 36.4600 | 200 |
$ 36.4500 | 1,700 |
$ 36.4300 | 700 |
$ 36.4250 | 200 |
$ 36.4200 | 3,300 |
$ 36.4100 | 1,700 |
$ 36.4000 | 2,800 |
$ 36.3800 | 3,400 |
$ 36.3700 | 5,400 |
$ 36.3650 | 200 |
$ 36.3600 | 2,100 |
$ 36.3500 | 3,800 |
$ 36.3400 | 1,100 |
$ 36.3300 | 4,300 |
$ 36.3250 | 100 |
$ 36.3200 | 1,600 |
$ 36.3150 | 100 |
$ 36.3100 | 473 |
$ 36.3000 | 1,400 |
$ 36.2900 | 400 |
$ 36.2800 | 500 |
$ 36.2700 | 3,200 |
$ 36.2600 | 100 |
$ 36.2500 | 1,300 |
$ 36.2450 | 100 |
$ 36.2300 | 4,300 |
$ 36.2200 | 400 |
$ 36.2100 | 2,900 |
$ 36.2000 | 100 |
$ 36.1800 | 700 |
$ 36.1700 | 200 |
$ 36.1400 | 2,500 |
$ 36.1100 | 1,600 |
$ 36.1050 | 400 |
$ 36.0900 | 3,322 |
$ 36.0700 | 100 |
$ 36.0650 | 100 |
$ 36.0500 | 3,000 |
$ 35.9900 | 200 |
$ 35.9800 | 1,800 |
$ 35.9750 | 200 |
$ 35.9700 | 3,700 |
$ 35.9650 | 200 |
$ 35.9600 | 500 |
$ 35.9500 | 600 |
$ 35.9200 | 2,700 |
$ 35.9100 | 2,300 |
$ 35.9000 | 200 |
$ 35.8900 | 1,200 |
$ 35.8750 | 100 |
$ 35.8700 | 400 |
$ 35.8600 | 1,000 |
$ 35.8550 | 200 |
$ 35.8500 | 700 |
$ 35.8450 | 100 |
$ 35.8400 | 400 |
$ 35.8350 | 100 |
$ 35.8300 | 4,500 |
$ 35.8200 | 400 |
$ 35.7700 | 100 |
$ 35.7600 | 1,800 |
$ 35.7500 | 700 |
$ 35.7450 | 200 |
$ 35.7400 | 200 |
$ 35.7300 | 300 |
$ 35.7200 | 200 |
$ 35.7100 | 100 |
$ 35.7000 | 400 |
$ 35.6600 | 2,200 |
$ 35.6500 | 200 |
$ 35.5900 | 1,025 |
$ 35.5800 | 1,375 |
$ 35.5400 | 100 |
$ 35.5200 | 600 |
$ 35.5100 | 100 |
$ 35.4000 | 300 |
$ 35.3800 | 62 |
$ 35.3700 | 100 |
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 |
16 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 140,034 | Zero | European | 19 April 2016 |
Call option | Written | 140,034 | 36.36 | European |
15 March 2016 | Liberty Global CLASS C ORDINARY SHARES of $0.01 EACH | Call option | Purchased | 143,548 | Zero | European | 18 April 2016 |
Call option | Written | 143,548 | 35.47 | European | |||
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 |
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