John W. Dick - Jun 15, 2021 Form 4 Insider Report for Liberty Global plc (LBTYA)

Role
Director
Signature
/s/ Kelly A. Johnson, Attorney-in-Fact
Stock symbol
LBTYA
Transactions as of
Jun 15, 2021
Transactions value $
-$49,894
Form type
4
Date filed
6/17/2021, 05:27 PM
Next filing
Jun 21, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LBTYA Class A Ordinary Shares Options Exercise $17.4K +1.05K +2.21% $16.64 48.3K Jun 15, 2021 Direct
transaction LBTYA Class A Ordinary Shares Sale -$29.3K -1.05K -2.16% $28.00 47.3K Jun 15, 2021 Direct
transaction LBTYA Class C Ordinary Shares Options Exercise $34.3K +2.17K +1.7% $15.85 130K Jun 15, 2021 Direct
transaction LBTYA Class C Ordinary Shares Options Exercise $17.1K +1.04K +0.8% $16.42 131K Jun 15, 2021 Direct
transaction LBTYA Class C Ordinary Shares Sale -$89.4K -3.21K -2.45% $27.89 128K Jun 15, 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction LBTYA Share Option A (right to buy) Options Exercise $0 -1.05K -100% $0.00* 0 Jun 15, 2021 Class A Ordinary Shares 1.05K $16.64 Direct F2
transaction LBTYA Share Option C (right to buy) Options Exercise $0 -2.17K -100% $0.00* 0 Jun 15, 2021 Class C Ordinary Shares 2.17K $15.85 Direct F2
transaction LBTYA Share Option C (right to buy) Options Exercise $0 -1.04K -100% $0.00* 0 Jun 15, 2021 Class C Ordinary Shares 1.04K $16.42 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reflects a weighted average of sales made at prices ranging from $27.89 to $27.90. 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.

Remarks:

The trading symbols for the Issuer's classes of ordinary shares are LBTYA, LBTYB, and LBTYK.