| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +3.73K | $0.00 | 3.73K | Nov 13, 2024 | Class A Common Shares | 3.73K | $25.67 | Direct | F1, F2, F3 | |
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +5.06K | $0.00 | 5.06K | Nov 13, 2024 | Class A Common Shares | 5.06K | $17.60 | Direct | F1, F2 | |
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +6.19K | $0.00 | 6.19K | Nov 13, 2024 | Class A Common Shares | 6.19K | $16.65 | Direct | F1, F2 | |
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +7.64K | $0.00 | 7.64K | Nov 13, 2024 | Class A Common Shares | 7.64K | $17.41 | Direct | F1, F2 | |
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +7.21K | $0.00 | 7.21K | Nov 13, 2024 | Class A Common Shares | 7.21K | $15.28 | Direct | F1, F2, F4 | |
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +10.1K | $0.00 | 10.1K | Nov 13, 2024 | Class A Common Shares | 10.1K | $12.63 | Direct | F1, F2, F5 | |
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +5.97K | $0.00 | 5.97K | Nov 13, 2024 | Class A Common Shares | 5.97K | $16.07 | Direct | F1, F2 | |
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +12K | $0.00 | 12K | Nov 13, 2024 | Class A Common Shares | 12K | $12.73 | Direct | F1, F6 | |
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +8.61K | $0.00 | 8.61K | Nov 13, 2024 | Class A Common Shares | 8.61K | $9.95 | Direct | F1, F7 | |
| transaction | LBTY | Share Option A (right to buy) | Other | $0 | +15.3K | $0.00 | 15.3K | Nov 13, 2024 | Class A Common Shares | 15.3K | $9.83 | Direct | F1, F8 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +7.33K | $0.00 | 7.33K | Nov 13, 2024 | Class C Common Shares | 7.33K | $24.14 | Direct | F1, F2, F9 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +10K | $0.00 | 10K | Nov 13, 2024 | Class C Common Shares | 10K | $17.28 | Direct | F1, F2 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +12.3K | $0.00 | 12.3K | Nov 13, 2024 | Class C Common Shares | 12.3K | $16.24 | Direct | F1, F2 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +15.1K | $0.00 | 15.1K | Nov 13, 2024 | Class C Common Shares | 15.1K | $16.95 | Direct | F1, F2 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +14.3K | $0.00 | 14.3K | Nov 13, 2024 | Class C Common Shares | 14.3K | $15.00 | Direct | F1, F2, F10 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +20.1K | $0.00 | 20.1K | Nov 13, 2024 | Class C Common Shares | 20.1K | $12.54 | Direct | F1, F2, F11 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +11.8K | $0.00 | 11.8K | Nov 13, 2024 | Class C Common Shares | 11.8K | $16.22 | Direct | F1, F2 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +23.8K | $0.00 | 23.8K | Nov 13, 2024 | Class C Common Shares | 23.8K | $13.53 | Direct | F1, F6 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +17.1K | $0.00 | 17.1K | Nov 13, 2024 | Class C Common Shares | 17.1K | $10.63 | Direct | F1, F7 | |
| transaction | LBTY | Share Option C (right to buy) | Other | $0 | +15.2K | $0.00 | 15.2K | Nov 13, 2024 | Class C Common Shares | 15.2K | $10.20 | Direct | F1, F8 |
| Id | Content |
|---|---|
| F1 | The disclosures herein reflect adjustments to equity awards previously granted. No new awards were made. The Issuer effected a spin-off of Sunrise Communications AG (the Spin-Off) on November 8, 2024. In the ordinary course of business and under the terms of the Issuer's equity incentive plans, equity awards held by the Issuer's employees and directors have been adjusted to reflect the distribution made in the Spin-Off. As a result of these adjustments, the number of the Issuer's Class A common shares and Class C common shares, as applicable, underlying the outstanding share options, share appreciation rights (SARs) and certain restricted share units (RSUs) and the exercise prices of the share options and SARs, in each case, reported herein were adjusted to preserve the intrinsic value of such securities pre- and post-Spin-Off. |
| F2 | The option is immediately exercisable. |
| F3 | Since the last Form 4 filed with respect to these options, the Reporting Person transferred 2,151 Share Option A to his ex-spouse pursuant to a domestic relations order. |
| F4 | Since the last Form 4 filed with respect to these options, the Reporting Person transferred 2,648 Share Option A to his ex-spouse pursuant to a domestic relations order. |
| F5 | Since the last Form 4 filed with respect to these options, the Reporting Person transferred 2,924 Share Option A to his ex-spouse pursuant to a domestic relations order. |
| F6 | The option vests in three equal annual installments commencing on the date of the Issuer's 2023 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. |
| F7 | The option vests in three equal annual installments commencing on the date of the Issuer's 2024 annual general meeting of shareholders and on the date of each annual general meeting of shareholders thereafter. |
| F8 | 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. |
| F9 | Since the last Form 4 filed with respect to these options, the Reporting Person transferred 4,274 Share Option C to his ex-spouse pursuant to a domestic relations order. |
| F10 | Since the last Form 4 filed with respect to these options, the Reporting Person transferred 5,297 Share Option C to his ex-spouse pursuant to a domestic relations order. |
| F11 | Since the last Form 4 filed with respect to these options, the Reporting Person transferred 5,847 Share Option C to his ex-spouse pursuant to a domestic relations order. |
The trading symbols for the Issuer's classes of common shares are LBTYA, LBTYB, and LBTYK.