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Liberty Global Ltd. — Director's Dealing 2021
Jun 17, 2021
31176_dirs_2021-06-17_d29bba86-d551-4d40-960f-4bdd409fc65b.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Liberty Global plc (LBTY)
CIK: 0001570585
Period of Report: 2021-06-15
Reporting Person: DICK JOHN W (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-06-15 | Class A Ordinary Shares | M | 1045 | $16.64 | Acquired | 48345 | Direct |
| 2021-06-15 | Class A Ordinary Shares | S | 1045 | $28 | Disposed | 47300 | Direct |
| 2021-06-15 | Class C Ordinary Shares | M | 2166 | $15.85 | Acquired | 129795 | Direct |
| 2021-06-15 | Class C Ordinary Shares | M | 1041 | $16.42 | Acquired | 130836 | Direct |
| 2021-06-15 | Class C Ordinary Shares | S | 3207 | $27.8911 | Disposed | 127629 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-06-15 | Share Option A (right to buy) | $16.64 | M | 1045 | Disposed | 2021-06-21 | Class A Ordinary Shares (1045.0) | Direct |
| 2021-06-15 | Share Option C (right to buy) | $15.85 | M | 2166 | Disposed | 2021-06-21 | Class C Ordinary Shares (2166.0) | Direct |
| 2021-06-15 | Share Option C (right to buy) | $16.42 | M | 1041 | Disposed | 2021-06-21 | Class C Ordinary Shares (1041.0) | Direct |
Footnotes
F1: The price reflects a weighted average of sales made at prices ranging from $27.89 to $27.90. 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 purchased at each separate price.
F2: The option is immediately exercisable.
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