Enrique Rodriguez - 01 May 2024 Form 4 Insider Report for Liberty Global Ltd. (LBTYA)

Role
EVP, Chief Technology Officer
Signature
/s/ Cory Smith, Attorney-in-Fact
Issuer symbol
LBTYA
Transactions as of
01 May 2024
Net transactions value
-$587,133
Form type
4
Filing time
03 May 2024, 16:25:26 UTC
Previous filing
27 Mar 2024
Next filing
15 Nov 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LBTY Class A Common Shares Options Exercise +11,677 +6.5% 190,023 01 May 2024 By Trust F1, F2
transaction LBTY Class A Common Shares Options Exercise +15,100 +7.9% 205,123 01 May 2024 By Trust F1, F2
transaction LBTY Class A Common Shares Tax liability $198,038 -12,172 -5.9% $16.27 192,951 01 May 2024 By Trust F2
transaction LBTY Class C Common Shares Options Exercise +23,352 +6.8% 364,269 01 May 2024 By Trust F1, F2
transaction LBTY Class C Common Shares Options Exercise +30,200 +8.3% 394,469 01 May 2024 By Trust F1, F2
transaction LBTY Class C Common Shares Tax liability $389,095 -23,188 -5.9% $16.78 371,281 01 May 2024 By Trust F2
holding LBTY Class A Common Shares 47,485 01 May 2024 Direct
holding LBTY Class C Common Shares 55,574 01 May 2024 Direct
holding LBTY Class C Common Shares 6,544 01 May 2024 By 401(k) Plan F3

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 -11,677 -100% 0 01 May 2024 Class A Common Shares 11,677 Direct F1, F4
transaction LBTY Restricted Share Units A Options Exercise -15,100 -33% 30,200 01 May 2024 Class A Common Shares 15,100 Direct F1, F5
transaction LBTY Restricted Share Units C Options Exercise -23,352 -100% 0 01 May 2024 Class C Common Shares 23,352 Direct F1, F4
transaction LBTY Restricted Share Units C Options Exercise -30,200 -33% 60,400 01 May 2024 Class C Common Shares 30,200 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 Shares are held by the Enrique Rodriguez Management Trust, of which the Reporting Person is the trustee.
F3 The Reporting Person received 702 shares contributed by Issuer under its 401(k) Plan on March 31, 2024.
F4 The RSUs vest in three equal annual installments commencing on May 1, 2022.
F5 The RSUs vest in three equal annual installments commencing on May 1, 2024.

Remarks:

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