SEC Form 4 · accession 0001724412-26-000004
Liberty Latin America Ltd. · LILA
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
John M Winter
Officer — SVP, CLO AND SECRETARY
Period of report
Jun 26, 2026
Accepted (ET)
Jun 30, 2026 · 5:06 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 | Jun 16, 2026 | J | 59,476 | $0.00 | A | 59,476 | D | |
| Series A Preference SharesF2 | Jun 26, 2026 | P | 5,071 | $19.6684 | A | 64,547 | D |
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 59,476 Preferred Shares.
- F2The price reflects a weighted average of purchases made at prices ranging from $19.5600 to $19.7700. 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 purchased at each separate price.
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.