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