Enrique Rodriguez - May 1, 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
May 1, 2024
Transactions value $
-$587,133
Form type
4
Date filed
5/3/2024, 04:25 PM
Previous filing
Mar 27, 2024
Next filing
Nov 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LBTY Class A Common Shares Options Exercise +11.7K +6.55% 190K May 1, 2024 By Trust F1, F2
transaction LBTY Class A Common Shares Options Exercise +15.1K +7.95% 205K May 1, 2024 By Trust F1, F2
transaction LBTY Class A Common Shares Tax liability -$198K -12.2K -5.93% $16.27 193K May 1, 2024 By Trust F2
transaction LBTY Class C Common Shares Options Exercise +23.4K +6.85% 364K May 1, 2024 By Trust F1, F2
transaction LBTY Class C Common Shares Options Exercise +30.2K +8.29% 394K May 1, 2024 By Trust F1, F2
transaction LBTY Class C Common Shares Tax liability -$389K -23.2K -5.88% $16.78 371K May 1, 2024 By Trust F2
holding LBTY Class A Common Shares 47.5K May 1, 2024 Direct
holding LBTY Class C Common Shares 55.6K May 1, 2024 Direct
holding LBTY Class C Common Shares 6.54K May 1, 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 -11.7K -100% 0 May 1, 2024 Class A Common Shares 11.7K Direct F1, F4
transaction LBTY Restricted Share Units A Options Exercise -15.1K -33.33% 30.2K May 1, 2024 Class A Common Shares 15.1K Direct F1, F5
transaction LBTY Restricted Share Units C Options Exercise -23.4K -100% 0 May 1, 2024 Class C Common Shares 23.4K Direct F1, F4
transaction LBTY Restricted Share Units C Options Exercise -30.2K -33.33% 60.4K May 1, 2024 Class C Common Shares 30.2K 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.