Enrique Rodriguez - Mar 8, 2024 Form 4 Insider Report for Liberty Global Ltd. (LBTY)

Role
EVP, Chief Technology Officer
Signature
/s/ Cory Smith, Attorney-in-Fact
Stock symbol
LBTY
Transactions as of
Mar 8, 2024
Transactions value $
-$1,165,288
Form type
4
Date filed
3/12/2024, 04:05 PM
Previous filing
Mar 4, 2024
Next filing
Mar 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LBTY Class A Common Shares Award +84.4K +5605.51% 85.9K Mar 8, 2024 Direct F1
transaction LBTY Class A Common Shares Tax liability -$641K -36.9K -42.98% $17.36 49K Mar 8, 2024 Direct
transaction LBTY Class C Common Shares Award +84.4K +2800.9% 87.4K Mar 8, 2024 Direct F1
transaction LBTY Class C Common Shares Disposed to Issuer -$524K -28.8K -32.99% $18.17 58.6K Mar 8, 2024 Direct
holding LBTY Class A Common Shares 168K Mar 8, 2024 By Trust F2
holding LBTY Class C Common Shares 329K Mar 8, 2024 By Trust F2
holding LBTY Class C Common Shares 5.84K Mar 8, 2024 By 401(k) Plan

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 Award +10.6K 10.6K Mar 8, 2024 Class A Common Shares 10.6K Direct F3, F4
transaction LBTY Restricted Share Units C Award +10.6K 10.6K Mar 8, 2024 Class C Common Shares 10.6K Direct F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Class A and Class C common shares of the Issuer received by the Reporting Person pursuant to the Issuer's 2023 Annual Performance Award for employees (which was paid in shares), subject to applicable tax withholding.
F2 Shares are held by the Enrique Rodriguez Management Trust, of which the Reporting Person is the trustee.
F3 Each Restricted Share Unit (RSU) represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be.
F4 Based on the Reporting Person's receipt of shares as part of the 2023 Annual Performance Award described in footnote 1, the Reporting Person also received RSUs equal to 12.5% of such shares received pursuant to the shareholding incentive program of the 2023 Annual Performance Award program. These RSUs will vest in full on March 1, 2025, provided that the Reporting Person does not sell, transfer or otherwise dispose of the Bonus Shares through such date.

Remarks:

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