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Signature
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/s/ Cory Smith, Attorney-in-Fact
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Issuer symbol
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LBTY
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Transactions as of
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21 May 2024
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Transactions value $
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$0
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Form type
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4
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Filing time
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23 May 2024, 17:36:08 UTC
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) |
Award |
$0 |
+17.7K |
|
$0.00 |
17.7K |
21 May 2024 |
Class A Common Shares |
17.7K |
$17.01 |
Direct |
F1 |
| transaction |
LBTY |
Share Option C (right to buy) |
Award |
$0 |
+17.7K |
|
$0.00 |
17.7K |
21 May 2024 |
Class C Common Shares |
17.7K |
$17.50 |
Direct |
F1 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Explanation of Responses:
Remarks:
On November 24, 2023, the Issuer became the successor issuer of Liberty Global Holdings Limited (formerly Liberty Global plc, a company incorporated under the laws of England and Wales) pursuant to Rule 12g-3(a) of the Securities Exchange Act of 1934, as amended. On such date the Issuer completed a series of transactions, including a redomiciliation, pursuant to a statutory scheme of arrangement under English law, as a result of which Class A, B and C ordinary shares of Liberty Global plc were exchanged for Class A, B and C common shares of the Issuer on a one-for one basis. The trading symbols for the Issuer's classes of common shares are LBTYA, LBTYB, and LBTYK.