SEC Form 4 · accession 0001091974-26-000012
Liberty Latin America Ltd. · LILA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Charles H R Bracken
Director
Period of report
Jun 23, 2026
Accepted (ET)
Jun 25, 2026 · 6:18 pm EDT
Rule 10b5-1 plan
box not checked
Issuer CIK
0001712184
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Series A Preference SharesF1,F2 | Jun 16, 2026 | J | 13,967 | $0.00 | A | 13,967 | I | by Charlouise Ltd. |
| Series A Preference SharesF2 | Jun 23, 2026 | P | 4,900 | $20.50 | A | 18,867 | I | by Charlouise Ltd. |
| Series A Preference SharesF2 | Jun 24, 2026 | P | 4,900 | $20.50 | A | 23,767 | I | by Charlouise Ltd. |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1On May 21, 2026, the Issuer announced that an authorized committee of the Issuer's board of directors declared a special dividend on each of its outstanding common shares payable on June 16, 2026 to all holders of record as of 5:00 p.m., New York City time, on June 1, 2026 consisting of a special dividend of 0.10 shares of newly issued 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preferred Shares (the "Preferred Shares"), having an initial liquidation price of $25 per Preferred Share (the "Dividend"). As a result of the Dividend, the reporting person directly received 13,967 Preferred Shares.
- F2Shares are held by Charlouise Ltd., which is controlled by the Reporting Person.
Remarks
The trading symbols for the Issuer's classes of common shares are LILA, LILAB, and LILAK, and the trading symbol for the Issuer's Series A Preference Shares is LILAP.