Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LBTYA | Class A Ordinary Shares | Options Exercise | $38.3K | +1.99K | +63.57% | $19.28 | 5.12K | Nov 9, 2021 | Direct | |
transaction | LBTYA | Class A Ordinary Shares | Sale | -$57.4K | -1.99K | -38.86% | $28.84 | 3.13K | Nov 9, 2021 | Direct | |
transaction | LBTYA | Class C Ordinary Shares | Options Exercise | $75.8K | +4.1K | +54.42% | $18.49 | 11.6K | Nov 9, 2021 | Direct | |
transaction | LBTYA | Class C Ordinary Shares | Options Exercise | $37.7K | +1.98K | +17.03% | $19.03 | 13.6K | Nov 9, 2021 | Direct | |
transaction | LBTYA | Class C Ordinary Shares | Sale | -$175K | -6.08K | -44.67% | $28.75 | 7.53K | Nov 9, 2021 | Direct | F1 |
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 | -1.99K | -100% | $0.00 | 0 | Nov 9, 2021 | Class A Ordinary Shares | 1.99K | $19.28 | Direct | F2 |
transaction | LBTYA | Share Option C (right to buy) | Options Exercise | $0 | -4.1K | -100% | $0.00 | 0 | Nov 9, 2021 | Class C Ordinary Shares | 4.1K | $18.49 | Direct | F2 |
transaction | LBTYA | Share Option C (right to buy) | Options Exercise | $0 | -1.98K | -100% | $0.00 | 0 | Nov 9, 2021 | Class C Ordinary Shares | 1.98K | $19.03 | Direct | F2 |
Id | Content |
---|---|
F1 | The price reflects a weighted average of sales made at prices ranging from $28.735 to $28.765. 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. |
The trading symbols for the Issuer's classes of ordinary shares are LBTYA, LBTYB, and LBTYK.