| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LBTYK | Class A Ordinary Shares | Sale | -$74.9K | -4.2K | -9.66% | $17.84 | 39.2K | Sep 11, 2023 | By Trust | F1, F2 |
| transaction | LBTYK | Class C Ordinary Shares | Sale | -$160K | -8.31K | -8.19% | $19.20 | 93.2K | Sep 11, 2023 | By Trust | F2, F3 |
| transaction | LBTYK | Class A Ordinary Shares | Sale | -$13.6K | -749 | -1.91% | $18.14 | 38.5K | Sep 12, 2023 | By Trust | F2, F4 |
| transaction | LBTYK | Class C Ordinary Shares | Sale | -$30.7K | -1.58K | -1.7% | $19.41 | 91.6K | Sep 12, 2023 | By Trust | F2, F5 |
| transaction | LBTYK | Class C Ordinary Shares | Sale | -$189K | -9.71K | -10.6% | $19.46 | 81.9K | Sep 13, 2023 | By Trust | F2, F6 |
| holding | LBTYK | Class C Ordinary Shares | 0 | Sep 11, 2023 | By 401(k) Plan | F7 |
| Id | Content |
|---|---|
| F1 | The price reflects a weighted average of sales made at prices ranging from $17.82 to $17.86. 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 | Shares are held by the Jason R. Waldron Revocable Trust, of which the Reporting Person is the trustee. |
| F3 | The price reflects a weighted average of sales made at prices ranging from $19.19 to $19.21. 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. |
| F4 | The price reflects a weighted average of sales made at prices ranging from $18.1426 to $18.145. 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. |
| F5 | The price reflects a weighted average of sales made at prices ranging from $19.411 to $19.415. 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. |
| F6 | The price reflects a weighted average of sales made at prices ranging from $19.46 to $19.47. 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. |
| F7 | The Reporting Person diversified out of the Issuer's stock he held in his 401(k) account on September 13, 2023. |
The trading symbols for the Issuer's classes of ordinary shares are LBTYA, LBTYB, and LBTYK.