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

Signature
/s/ Cory Smith, Attorney-in-Fact
Issuer symbol
LBTYA
Transactions as of
27 Nov 2024
Net transactions value
-$2,224,408
Form type
4
Filing time
02 Dec 2024, 16:28:16 UTC
Previous filing
15 Nov 2024
Next filing
04 Mar 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LBTY Class A Common Shares Options Exercise $971,765 +104,829 +71% $9.27 252,322 27 Nov 2024 Direct
transaction LBTY Class A Common Shares Tax liability $1,204,329 -86,085 -34% $13.99 166,237 27 Nov 2024 Direct
transaction LBTY Class C Common Shares Options Exercise $1,815,182 +205,803 +154% $8.82 339,791 27 Nov 2024 Direct
transaction LBTY Class C Common Shares Tax liability $2,361,707 -163,214 -48% $14.47 176,577 27 Nov 2024 Direct
transaction LBTY Class C Common Shares Options Exercise $882,000 +100,000 +57% $8.82 276,577 29 Nov 2024 Direct
transaction LBTY Class C Common Shares Tax liability $1,154,614 -78,975 -29% $14.62 197,602 29 Nov 2024 Direct
transaction LBTY Class A Common Shares Sale $265,559 -18,700 -11% $14.20 147,537 29 Nov 2024 Direct F1
transaction LBTY Class C Common Shares Sale $907,147 -62,000 -31% $14.63 135,602 29 Nov 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 -104,829 -51% $0.000000 100,000 27 Nov 2024 Class A Common Shares 104,829 $9.27 Direct F3
transaction LBTY Share Appreciation Rights C Options Exercise $0 -205,803 -51% $0.000000 200,000 27 Nov 2024 Class C Common Shares 205,803 $8.82 Direct F3
transaction LBTY Share Appreciation Rights C Options Exercise $0 -100,000 -50% $0.000000 100,000 29 Nov 2024 Class C Common Shares 100,000 $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.