John C. Malone - 13 Nov 2024 Form 4 Insider Report for Liberty Global Ltd. (LBTYA)

Signature
/s/ Cory Smith, Attorney-in-Fact
Issuer symbol
LBTYA
Transactions as of
13 Nov 2024
Net transactions value
$0
Form type
4
Filing time
15 Nov 2024, 16:37:05 UTC
Previous filing
11 Sep 2024
Next filing
03 Jan 2025

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 Share Option A (right to buy) Other $0 +45,150 $0.000000 45,150 13 Nov 2024 Class A Common Shares 45,150 $24.26 Direct F1, F2
transaction LBTY Share Option A (right to buy) Other $0 +52,411 $0.000000 52,411 13 Nov 2024 Class A Common Shares 52,411 $18.95 Direct F1, F2
transaction LBTY Share Option A (right to buy) Other $0 +56,246 $0.000000 56,246 13 Nov 2024 Class A Common Shares 56,246 $20.61 Direct F1, F2
transaction LBTY Share Option C (right to buy) Other $0 +90,182 $0.000000 90,182 13 Nov 2024 Class C Common Shares 90,182 $23.62 Direct F1, F2
transaction LBTY Share Option C (right to buy) Other $0 +103,836 $0.000000 103,836 13 Nov 2024 Class C Common Shares 103,836 $18.45 Direct F1, F2
transaction LBTY Share Option C (right to buy) Other $0 +111,434 $0.000000 111,434 13 Nov 2024 Class C Common Shares 111,434 $20.29 Direct F1, F2
transaction LBTY Share Option C (right to buy) Other $0 +223,009 $0.000000 223,009 13 Nov 2024 Class C Common Shares 223,009 $16.87 Direct F1, F2
transaction LBTY Share Option C (right to buy) Other $0 +425,056 $0.000000 425,056 13 Nov 2024 Class C Common Shares 425,056 $14.08 Direct F1, F2
transaction LBTY Share Option C (right to buy) Other $0 +660,435 $0.000000 660,435 13 Nov 2024 Class C Common Shares 660,435 $8.82 Direct F1, F2
transaction LBTY Share Option C (right to buy) Other $0 +400,558 $0.000000 400,558 13 Nov 2024 Class C Common Shares 400,558 $14.97 Direct F1, F2
transaction LBTY Share Option C (right to buy) Other $0 +338,963 $0.000000 338,963 13 Nov 2024 Class C Common Shares 338,963 $15.39 Direct F1, F3
transaction LBTY Share Option C (right to buy) Other $0 +457,627 $0.000000 457,627 13 Nov 2024 Class C Common Shares 457,627 $11.30 Direct F1, F4
transaction LBTY Share Option C (right to buy) Other $0 +597,199 $0.000000 597,199 13 Nov 2024 Class C Common Shares 597,199 $10.20 Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 The option vests in three equal annual installments commencing on April 1, 2023.
F4 The option vests in three equal annual installments commencing on March 24, 2024.
F5 The option vests in three equal annual installments commencing on March 25, 2025.

Remarks:

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