David E. Rapley - Jun 16, 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 16, 2021
Transactions value $
-$48,900
Form type
4
Date filed
6/21/2021, 05:42 PM
Previous filing
May 14, 2021
Next filing
Nov 12, 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 +33.4% $16.64 4.17K Jun 17, 2021 Direct
transaction LBTYA Class A Ordinary Shares Sale -$29K -1.05K -25.04% $27.72 3.13K Jun 17, 2021 Direct F1
transaction LBTYA Class C Ordinary Shares Options Exercise $17.1K +1.04K +13.82% $16.42 8.57K Jun 17, 2021 Direct
transaction LBTYA Class C Ordinary Shares Options Exercise $34.3K +2.17K +25.27% $15.85 10.7K Jun 17, 2021 Direct
transaction LBTYA Class C Ordinary Shares Sale -$88.8K -3.21K -29.87% $27.67 7.53K Jun 17, 2021 Direct F2

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) Award $0 +6.9K $0.00 6.9K Jun 16, 2021 Class A Ordinary Shares 6.9K $27.82 Direct F3
transaction LBTYA Share Option C (right to buy) Award $0 +13.8K $0.00 13.8K Jun 16, 2021 Class C Ordinary Shares 13.8K $27.82 Direct F3
transaction LBTYA Share Option A (right to buy) Options Exercise $0 -1.05K -100% $0.00* 0 Jun 17, 2021 Class A Ordinary Shares 1.05K $16.64 Direct F4
transaction LBTYA Share Option C (right to buy) Options Exercise $0 -1.04K -100% $0.00* 0 Jun 17, 2021 Class C Ordinary Shares 1.04K $16.42 Direct F4
transaction LBTYA Share Option C (right to buy) Options Exercise $0 -2.17K -100% $0.00* 0 Jun 17, 2021 Class C Ordinary Shares 2.17K $15.85 Direct F4
* 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 $27.69 to $27.75. 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 price reflects a weighted average of sales made at prices ranging from $27.64 to $27.70. 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.
F3 The option vests in three equal annual installments commencing on the date of the Issuer's 2022 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.
F4 The option is immediately exercisable.

Remarks:

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