Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LBTYA | Class A Ordinary Shares | Award | $1.33 K | +85 | +0.13% | $15.59 | 63.5 K | Sep 30, 2022 | Direct | F1 |
transaction | LBTYA | Class C Ordinary Shares | Award | $2.82 K | +171 | +0.09% | $16.50 | 189 K | Sep 30, 2022 | Direct | F1 |
holding | LBTYA | Class C Ordinary Shares | 32 | Sep 30, 2022 | By Spouse | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | LBTYA | Class A Share Fund Units | Award | +568 | +4.64% | 12.8 K | Sep 30, 2022 | Class A Ordinary Shares | 568 | Direct | F3, F4 | |||
transaction | LBTYA | Class C Share Fund Units | Award | +1.14 K | +4.3% | 27.6 K | Sep 30, 2022 | Class C Ordinary Shares | 1.14 K | Direct | F3, F4 |
Id | Content |
---|---|
F1 | Acquired in accordance with the terms of the Liberty Global 2014 Nonemployee Director Incentive Plan for the equity portion of the fees paid to the Reporting Person for his services as a director. The number of shares was determined using the closing market price of the applicable class of ordinary shares on September 30, 2022. |
F2 | The Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
F3 | The share fund units represent the economic equivalent of one share of the corresponding class of the Issuer's ordinary shares. The share fund units confer no voting or other rights of stock ownership. The share fund units will be payable, in shares of the corresponding class of the Issuer's ordinary shares, in accordance with the Director Deferred Compensation Plan. |
F4 | The share fund units represent the deferral of shares for a portion of the fees paid to the Reporting Person for his services as a director. The number of share fund units acquired is based on the closing prices of the Class A and Class C ordinary shares on September 30, 2022, with the value of any fractional shares deferred in cash. |
The trading symbols for the Issuer's classes of ordinary shares are LBTYA, LBTYB, and LBTYK.