Andrew Cole - 21 May 2024 Form 4 Insider Report for Liberty Global Ltd. (LBTYA)

Role
Director
Signature
/s/ Cory Smith, Attorney-in-Fact
Issuer symbol
LBTYA
Transactions as of
21 May 2024
Net transactions value
-$15,087
Form type
4
Filing time
23 May 2024, 17:36:23 UTC
Previous filing
01 Apr 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 +1,863 +13% 16,142 21 May 2024 Direct F1
transaction LBTY Class A Common Shares Tax liability $4,974 -295 -1.8% $16.86 15,847 21 May 2024 Direct
transaction LBTY Class C Common Shares Options Exercise +3,726 +11% 37,193 21 May 2024 Direct F1
transaction LBTY Class C Common Shares Tax liability $10,113 -589 -1.6% $17.17 36,604 21 May 2024 Direct
holding LBTY Class A Common Shares 32 21 May 2024 By Daughter F2

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 +3,333 3,333 21 May 2024 Class A Common Shares 3,333 Direct F1, F3
transaction LBTY Restricted Share Units C Award +3,333 3,333 21 May 2024 Class C Common Shares 3,333 Direct F1, F3
transaction LBTY Share Option A (right to buy) Award $0 +8,831 $0.000000 8,831 21 May 2024 Class A Common Shares 8,831 $17.01 Direct F4
transaction LBTY Share Option C (right to buy) Award $0 +8,831 $0.000000 8,831 21 May 2024 Class C Common Shares 8,831 $17.50 Direct F4
transaction LBTY Restricted Share Units A Options Exercise -1,863 -100% 0 21 May 2024 Class A Common Shares 1,863 Direct F1, F5
transaction LBTY Restricted Share Units C Options Exercise -3,726 -100% 0 21 May 2024 Class C Common Shares 3,726 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 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 Reporting Person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
F3 The Restricted Share Units will vest in full on the date of the Issuer's 2025 annual general meeting.
F4 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.
F5 The Restricted Share Units vested in full on the date of the Issuer's 2024 annual general meeting of shareholders.

Remarks:

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