0001058725-26-000009.txt : 20260717 0001058725-26-000009.hdr.sgml : 20260717 20260717201108 ACCESSION NUMBER: 0001058725-26-000009 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260625 FILED AS OF DATE: 20260717 DATE AS OF CHANGE: 20260717 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FRIES MICHAEL T CENTRAL INDEX KEY: 0001058725 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-38335 FILM NUMBER: 261184951 MAIL ADDRESS: STREET 1: C/O LIBERTY GLOBAL, INC. STREET 2: 1550 WEWATTA STREET STE 1000 CITY: DENVER STATE: CO ZIP: 80202 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Latin America Ltd. CENTRAL INDEX KEY: 0001712184 STANDARD INDUSTRIAL CLASSIFICATION: CABLE & OTHER PAY TELEVISION SERVICES [4841] ORGANIZATION NAME: 06 Technology EIN: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1550 WEWATTA STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 303-220-6600 MAIL ADDRESS: STREET 1: 1550 WEWATTA STREET STREET 2: SUITE 1000 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: LatAm Splitco Ltd. DATE OF NAME CHANGE: 20170718 4 1 wk-form4_1784333465.xml FORM 4 X0609 4 2026-06-25 0 0001712184 Liberty Latin America Ltd. LILA 0001058725 FRIES MICHAEL T false 1550 WEWATTA STREET SUITE 800 DENVER CO 80202 1 1 0 0 Executive Chairman 0 Series A Preference Shares 2026-06-16 5 J 0 E 99953 0 A 99953 D Series A Preference Shares 2026-06-25 4 P 0 49382 20.3862 A 149335 D Restricted Share Units P 2026-06-17 5 J 0 E 6129 0 A Series A Preference Shares 6129 6129 D Share Appreciation Rights A 15.10 2028-01-02 Class A Common Shares 238333 238333 D Share Appreciation Rights C 14.56 2028-01-02 Class C Common Shares 489999 489999 D On 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 99,953 Preferred Shares. The price reflects a weighted average of purchases made at prices ranging from $20.20 to $20.50. 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. Each Restricted Share Unit P ("RSU") represents a right to receive one share of the Issuer's Series A Preference Shares at settlement. In connection with the Dividend, all RSUs with respect to the Issuer's common stock ("Original RSUs") were adjusted pursuant to the anti-dilution provisions of the incentive plans under which the RSU awards held by the reporting person were granted. Each holder of an Original RSU was entitled to receive an RSU with respect to a number of Preferred Shares equal to 0.10 multiplied by the number of shares of common stock underlying the Original RSU, subject to the same terms and conditions as the Original RSU. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. The Restricted Share Units vest in full on March 15, 2027. The derivative security is fully vested. This share appreciation right award ("SAR") was previously reported as a SAR relating to 166,667 shares of the Issuer's common stock at a base price of $21.58 and was adjusted as a result of the Dividend. In connection with the Dividend, all SARs held by the reporting person with respect to the Issuer's common stock were adjusted pursuant to the anti-dilution provisions of the incentive plan under which such award was granted, such that the number of shares subject to, and the base price of, such SAR were adjusted. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. This SAR was previously reported as a SAR relating to 333,333 shares of the Issuer's common stock at a base price of $21.39 and was adjusted as a result of the Dividend. In connection with the Dividend, all SARs held by the reporting person with respect to the Issuer's common stock were adjusted pursuant to the anti-dilution provisions of the incentive plan under which such award was granted, such that the number of shares subject to, and the base price of, such SAR were adjusted. These adjustments were approved by the compensation committee of the Issuer's board of directors pursuant to Rule 16b-3. 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. /s/ John M. Winter, Attorney-in-Fact 2026-07-17