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Liberty Global Ltd. — Director's Dealing 2016
Oct 4, 2016
31176_dirs_2016-10-04_fe74d8cc-de9d-4d03-a636-8a2b9ecc9f35.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Liberty Global plc (LBTY)
CIK: 0001570585
Period of Report: 2016-09-30
Reporting Person: DICK JOHN W (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | Liberty Global Class A | A | 237 | $34.18 | Acquired | 17643 | Direct |
| 2016-09-30 | Liberty Global Class C | A | 481 | $33.04 | Acquired | 45130 | Direct |
| 2016-09-30 | LiLAC Class A | A | 12 | $27.59 | Acquired | 2996 | Direct |
| 2016-09-30 | LiLAC Class C | A | 24 | $28.05 | Acquired | 7713 | Direct |
Footnotes
F1: Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on September 30, 2016.
F2: On July 1, 2016, the Issuer distributed by means of a bonus issue to each holder of Liberty Global Group ordinary shares one share of the corresponding Class of the Issuer's LiLAC Group ordinary shares for every 8.01482 shares of that Class of the Issuer's Liberty Global Group ordinary shares held by such holder as of the distribution record date (the "LiLAC Distribution"). As a result of the LiLAC Distribution, the Reporting Person received additional LiLAC Class A ordinary shares and LiLAC Class C ordinary shares based on the number of corresponding Class of Liberty Global Group ordinary shares held by the Reporting Person on the LiLAC Distribution record date.