Marisa D. Drew - May 21, 2024 Form 4 Insider Report for Liberty Global Ltd. (LBTY)

Role
Director
Signature
/s/ Cory Smith, Attorney-in-Fact
Stock symbol
LBTY
Transactions as of
May 21, 2024
Transactions value $
-$47,206
Form type
4
Date filed
5/23/2024, 05:33 PM
Previous filing
Jul 20, 2023
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 +1.86K +217.64% 2.72K May 21, 2024 Direct F1
transaction LBTY Class A Common Shares Tax liability -$15.5K -922 -33.91% $16.86 1.8K May 21, 2024 Direct
transaction LBTY Class C Common Shares Options Exercise +3.73K +218.28% 5.43K May 21, 2024 Direct F1
transaction LBTY Class C Common Shares Tax liability -$31.7K -1.84K -33.94% $17.17 3.59K May 21, 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 Award +3.33K 3.33K May 21, 2024 Class A Common Shares 3.33K Direct F1, F2
transaction LBTY Restricted Share Units C Award +3.33K 3.33K May 21, 2024 Class C Common Shares 3.33K Direct F1, F2
transaction LBTY Share Option A (right to buy) Award $0 +8.83K $0.00 8.83K May 21, 2024 Class A Common Shares 8.83K $17.01 Direct F3
transaction LBTY Share Option C (right to buy) Award $0 +8.83K $0.00 8.83K May 21, 2024 Class C Common Shares 8.83K $17.50 Direct F3
transaction LBTY Restricted Share Units A Options Exercise -1.86K -100% 0 May 21, 2024 Class A Common Shares 1.86K Direct F1, F4
transaction LBTY Restricted Share Units C Options Exercise -3.73K -100% 0 May 21, 2024 Class C Common Shares 3.73K Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each Restricted Share Unit 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 The Restricted Share Units will vest in full on the date of the Issuer's 2025 annual general meeting.
F3 The option vests in three equal annual installments commencing on the date of the Issuer's 2025 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter.
F4 The Restricted Share Units vested in full on the date of the Issuer's 2024 annual general meeting of shareholders.

Remarks:

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