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Issuer Purchase of Equity Securities
−Removed: On February 22, 2022, our Directors approved the 2022 Share Repurchase Program.
−Removed: This program authorizes us to repurchase from time to time up to an additional $200 million of our Class A common shares and/or Class C common shares through December 2024 in open market purchases at prevailing market prices, in privately negotiated transactions, in block trades, derivative transactions and/or through other legally permissible means.
−Removed: On May 8, 2023, our Directors approved an additional $200 million under the 2022 Share Repurchase Program through December 2025.
−Removed: The following table sets forth information concerning our company’s purchase of its own equity securities during the three months ended December 31, 2023 (in millions, except per share amounts).
−Removed: Due to rounding, the total number of shares purchased during the quarter may not recalculate.
−Removed: Period Total number of shares purchased Average price
−Removed: paid per share (a) Total number of
−Removed: shares purchased as part of publicly
−Removed: announced plans
−Removed: or programs Approximate
−Removed: dollar value of
−Removed: shares that may
−Removed: yet be purchased
−Removed: under the plans or programs
−Removed: October 1, 2023 through October 31, 2023:
−Removed: Class A 0.1 $ 8.17 0.1 (b)
−Removed: Class C 0.8 $ 7.63 0.8
−Removed: November 1, 2023 through November 30, 2023:
−Removed: Class A — $ — — (b)
−Removed: Class C — $ — —
−Removed: December 1, 2023 through December 31, 2023:
−Removed: Class A — $ — — (b)
−Removed: Class C — $ — —
−Removed: Total — October 1, 2023 through December 31, 2023:
−Removed: Class A 0.1 $ 8.17 0.1 (b)
−Removed: Class C 0.8 $ 7.63 0.8
−Removed: (a) Average price paid per share includes direct acquisition costs.
−Removed: (b) At December 31, 2023, the remaining amount authorized for repurchases of Liberty Latin America Shares was $139 million.
+Added: From time to time, our Directors approve Share Repurchase Programs, which authorize us to repurchase up to a specified dollar value of our Class A common shares and/or Class C common shares through specified dates via open market purchases at prevailing market prices, in privately negotiated transactions, in block trades, derivative transactions and/or through other legally permissible means.
+Added: The Share Repurchase Programs do not obligate us to repurchase any of our Class A or C common shares.
+Added: During June 2024, we entered into capped call option contracts, pursuant to which we have purchased capped call options on a number of Class A and Class C common shares, which can result in the receipt of cash or shares at our election.
+Added: For information about amounts authorized under our Share Repurchase Programs and our capped call option contracts, see note 12 to our consolidated financial statements.
+Added: There were no repurchases of our Class A or C common shares during the three months ended December 31, 2024.
+Added: At December 31, 2024, the remaining amount authorized for repurchases under the Share Repurchase Programs was $242 million, which is net of the premium associated with the capped call option contracts.
Stock Performance Graph
7 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.