Andrea Salvato - Nov 27, 2024 Form 4 Insider Report for Liberty Global Ltd. (LBTY)

Signature
/s/ Cory Smith, Attorney-in-Fact
Stock symbol
LBTY
Transactions as of
Nov 27, 2024
Transactions value $
-$2,224,408
Form type
4
Date filed
12/2/2024, 04:28 PM
Previous 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 $972K +105K +71.07% $9.27 252K Nov 27, 2024 Direct
transaction LBTY Class A Common Shares Tax liability -$1.2M -86.1K -34.12% $13.99 166K Nov 27, 2024 Direct
transaction LBTY Class C Common Shares Options Exercise $1.82M +206K +153.6% $8.82 340K Nov 27, 2024 Direct
transaction LBTY Class C Common Shares Tax liability -$2.36M -163K -48.03% $14.47 177K Nov 27, 2024 Direct
transaction LBTY Class C Common Shares Options Exercise $882K +100K +56.63% $8.82 277K Nov 29, 2024 Direct
transaction LBTY Class C Common Shares Tax liability -$1.15M -79K -28.55% $14.62 198K Nov 29, 2024 Direct
transaction LBTY Class A Common Shares Sale -$266K -18.7K -11.25% $14.20 148K Nov 29, 2024 Direct F1
transaction LBTY Class C Common Shares Sale -$907K -62K -31.38% $14.63 136K Nov 29, 2024 Direct 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 Share Appreciation Rights A Options Exercise $0 -105K -51.18% $0.00 100K Nov 27, 2024 Class A Common Shares 105K $9.27 Direct F3
transaction LBTY Share Appreciation Rights C Options Exercise $0 -206K -50.72% $0.00 200K Nov 27, 2024 Class C Common Shares 206K $8.82 Direct F3
transaction LBTY Share Appreciation Rights C Options Exercise $0 -100K -50% $0.00 100K Nov 29, 2024 Class C Common Shares 100K $8.82 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reflects a weighted average of sales made at prices ranging from $14.17 to $14.23. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.
F2 The price reflects a weighted average of sales made at prices ranging from $14.58 to $14.715. The Reporting Person undertakes to provide upon request by the staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, information regarding the number of shares sold at each separate price.
F3 The Share Appreciation Rights are immediately exercisable.

Remarks:

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