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Signature
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/s/ Cory Smith, Attorney-in-Fact
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Stock symbol
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LBTY
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Transactions as of
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Mar 1, 2024
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Transactions value $
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-$13,296
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Form type
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4
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Date filed
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3/4/2024, 05:28 PM
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
LBTY |
Class A Common Shares |
Options Exercise |
|
+523 |
+1.09% |
|
48.5K |
Mar 1, 2024 |
Direct |
F1 |
| transaction |
LBTY |
Class A Common Shares |
Tax liability |
-$4.28K |
-246 |
-0.51% |
$17.39 |
48.3K |
Mar 1, 2024 |
Direct |
|
| transaction |
LBTY |
Class C Common Shares |
Options Exercise |
|
+1.05K |
+23.58% |
|
5.48K |
Mar 1, 2024 |
Direct |
F1 |
| transaction |
LBTY |
Class C Common Shares |
Tax liability |
-$9.02K |
-492 |
-8.97% |
$18.33 |
4.99K |
Mar 1, 2024 |
Direct |
|
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 |
LBTY |
Restricted Share Units A |
Options Exercise |
|
-523 |
-100% |
|
0 |
Mar 1, 2024 |
Class A Common Shares |
523 |
|
Direct |
F1, F2 |
| transaction |
LBTY |
Restricted Share Units C |
Options Exercise |
|
-1.05K |
-100% |
|
0 |
Mar 1, 2024 |
Class C Common Shares |
1.05K |
|
Direct |
F1, F2 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
The trading symbols for the Issuer's classes of common shares are LBTYA, LBTYB, and LBTYK. On November 24, 2023, the Issuer became the successor issuer of Liberty Global Holdings Limited (formerly Liberty Global plc, a company incorporated under the laws of England and Wales) pursuant to Rule 12g-3(a) of the Securities Exchange Act of 1934, as amended. On such date the Issuer completed a series of transactions, including a redomiciliation, pursuant to a statutory scheme of arrangement under English law, as a result of which Class A, B and C ordinary shares of Liberty Global plc were exchanged for Class A, B and C common shares of the Issuer on a one-for one basis.