Enrique Rodriguez - 08 Mar 2024 Form 4 Insider Report for Liberty Global Ltd. (LBTYA)

Signature
/s/ Cory Smith, Attorney-in-Fact
Issuer symbol
LBTYA
Transactions as of
08 Mar 2024
Net transactions value
-$1,165,288
Form type
4
Filing time
12 Mar 2024, 16:05:27 UTC
Previous filing
04 Mar 2024
Next filing
19 Mar 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LBTY Class A Common Shares Award +84,419 +5606% 85,925 08 Mar 2024 Direct F1
transaction LBTY Class A Common Shares Tax liability $641,174 -36,934 -43% $17.36 48,991 08 Mar 2024 Direct
transaction LBTY Class C Common Shares Award +84,419 +2801% 87,433 08 Mar 2024 Direct F1
transaction LBTY Class C Common Shares Disposed to Issuer $524,114 -28,845 -33% $18.17 58,588 08 Mar 2024 Direct
holding LBTY Class A Common Shares 168,007 08 Mar 2024 By Trust F2
holding LBTY Class C Common Shares 329,068 08 Mar 2024 By Trust F2
holding LBTY Class C Common Shares 5,842 08 Mar 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 +10,552 10,552 08 Mar 2024 Class A Common Shares 10,552 Direct F3, F4
transaction LBTY Restricted Share Units C Award +10,552 10,552 08 Mar 2024 Class C Common Shares 10,552 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.