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Liberty Global Ltd. — Director's Dealing 2018
Jun 1, 2018
31176_dirs_2018-06-01_72c1cf33-61b1-4f06-8436-5d8b6369cfe3.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: 2018-05-31
Reporting Person: DICK JOHN W (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2018-05-31 | Class A Ordinary Shares | M | 10502 | $13.13 | Acquired | 40117 | Direct |
| 2018-05-31 | Class A Ordinary Shares | F | 5750 | $28.584 | Disposed | 34367 | Direct |
| 2018-05-31 | Class C Ordinary Shares | M | 10453 | $12.95 | Acquired | 89908 | Direct |
| 2018-05-31 | Class C Ordinary Shares | M | 20905 | $12.38 | Acquired | 110813 | Direct |
| 2018-05-31 | Class C Ordinary Shares | F | 16950 | $27.52 | Disposed | 93863 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2018-05-31 | Share Option A (right to buy) | $13.13 | M | 10502 | Disposed | 2018-06-12 | Class A Ordinary Shares (10502.0) | Direct |
| 2018-05-31 | Share Option C (right to buy) | $12.95 | M | 10453 | Disposed | 2018-06-12 | Class C Ordinary Shares (10453.0) | Direct |
| 2018-05-31 | Share Option C (right to buy) | $12.38 | M | 20905 | Disposed | 2018-06-12 | Class C Ordinary Shares (20905.0) | Direct |
Footnotes
F1: The price reflects a weighted average of sales made at prices ranging from $27.51 to $27.555. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares purchased at each separate price.
F2: The option is immediately exercisable.
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