SEC Form 4 · accession 0001398905-26-000019
Liberty Latin America Ltd. · LILA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Balan Nair
Officer — President and CEO · Director
Period of report
Jun 30, 2026
Accepted (ET)
Aug 3, 2026 · 4:26 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 |
|---|---|---|---|---|---|---|---|---|
| Class C Common Shares | Jun 30, 2026 | A | 803 | $0.00 | A | 3,337,601 | D | |
| Class C Common Shares | Jun 30, 2026 | F | 449 | $7.79 | D | 3,337,152 | D | |
| Class C Common SharesF4 | Jun 30, 2026 | A | 2,049 | $7.32 | A | 3,339,201 | D | |
| Class C Common SharesF4 | Jun 30, 2026 | F | 54 | $7.32 | D | 3,339,147 | D | |
| Series A Preference Shares | Jun 30, 2026 | J | 80 | $0.00 | A | 394,988 | D | |
| Class C Common Shares | holding | — | — | — | 21,640 | I | By 401(k) Plan | |
| Class C Common Shares | holding | — | — | — | 1,139 | I | By IRA |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1These shares were acquired pursuant to the "match benefit" of ESPP in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c).
- F2Represents common shares that have been withheld by the Issuer to satisfy the tax liability in connection with the purchase of shares under the ESPP and its look-back feature and the issuance of shares pursuant to the "match benefit."
- F3These shares were acquired under the Liberty Latin America Employee Stock Purchase Plan in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c).
- F4The Employee Stock Purchase Plan's "look-back" feature was used to determine the purchase price for these shares. The "look-back" feature compares the closing price of the Issuer's Class C common shares on the first and last trading days of the January 1 - June 30, 2026 contribution period, with the lower of the two being used to determine the purchase price.
- F5These Preferred Shares were acquired pursuant to the "match benefit" of the Liberty Latin America Employee Stock Purchase Plan and were issued at a rate of 0.10 Preferred Shares for each matching share of the Issuer's common stock credited to the reporting person under the plan. This transaction was exempt under Rule 16a-9.
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.