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Liberty Global Ltd. — Director's Dealing 2024
May 3, 2024
31176_dirs_2024-05-03_54b821ea-af57-4a74-81d9-abdd72006cb4.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Liberty Global Ltd. (LBTY)
CIK: 0001570585
Period of Report: 2024-05-01
Reporting Person: Rodriguez Enrique (EVP, Chief Technology Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-05-01 | Class A Common Shares | M | 11677 | — | Acquired | 190023 | Indirect |
| 2024-05-01 | Class A Common Shares | M | 15100 | — | Acquired | 205123 | Indirect |
| 2024-05-01 | Class A Common Shares | F | 12172 | $16.27 | Disposed | 192951 | Indirect |
| 2024-05-01 | Class C Common Shares | M | 23352 | — | Acquired | 364269 | Indirect |
| 2024-05-01 | Class C Common Shares | M | 30200 | — | Acquired | 394469 | Indirect |
| 2024-05-01 | Class C Common Shares | F | 23188 | $16.78 | Disposed | 371281 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | Restricted Share Units A | $ | M | 11677 | Disposed | Class A Common Shares (11677) | Direct | |
| 2024-05-01 | Restricted Share Units A | $ | M | 15100 | Disposed | Class A Common Shares (15100) | Direct | |
| 2024-05-01 | Restricted Share Units C | $ | M | 23352 | Disposed | Class C Common Shares (23352) | Direct | |
| 2024-05-01 | Restricted Share Units C | $ | M | 30200 | Disposed | Class C Common Shares (30200) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A Common Shares | 47485 | Direct |
| Class C Common Shares | 55574 | Direct |
| Class C Common Shares | 6544 | Indirect |
Footnotes
F1: Each Restricted Share Unit (RSU) represents a right to receive one share of Issuer's Class A common shares or Class C common shares, as the case may be.
F2: Shares are held by the Enrique Rodriguez Management Trust, of which the Reporting Person is the trustee.
F3: The Reporting Person received 702 shares contributed by Issuer under its 401(k) Plan on March 31, 2024.
F4: The RSUs vest in three equal annual installments commencing on May 1, 2022.
F5: The RSUs vest in three equal annual installments commencing on May 1, 2024.