BRACKEN CHARLES H R 4

What Happened

• Charles H. R. Bracken, a director of Liberty Latin America Ltd. (LILA), acquired 9,800 common shares in two open-market purchases (4,900 shares on 2026-06-23 and 4,900 shares on 2026-06-24) at $20.50 per share, spending $100,450 on each trade for a total cash outlay of $200,900.
• On 2026-06-16 he also received 13,967 newly issued Series A Preferred Shares (code J, acquisition at $0) as part of a special dividend announced by the company.

Key Details

• Transaction dates and prices:
  • 2026-06-16: Received 13,967 Series A Preferred Shares (special dividend) — acquisition reported at $0.
  • 2026-06-23: Open-market purchase of 4,900 common shares @ $20.50 = $100,450.
  • 2026-06-24: Open-market purchase of 4,900 common shares @ $20.50 = $100,450.
• Shares owned after transaction: Not specified in the filing.
• Footnotes:
  • F1: The 13,967 preferred shares were issued as a special dividend declared May 21, 2026 (0.10 preferred share per common share), payable June 16, 2026; the Preferred Shares are 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A with an initial liquidation price of $25 each.
  • F2: Some shares are held by Charlouise Ltd., which is controlled by the reporting person.
• Timeliness: Filing shows a Period of Report of 2026-06-23 and accession date 2026-06-25; the filing does not indicate a late filing code.

Context

• The dividend receipt (code J) is a non-cash issuance of preferred stock to shareholders and does not reflect an open-market purchase. The two purchases are open-market buys (code P), which retail investors often view as a direct insider purchase but do not prove intent or future performance.
• Trading symbols noted in the filing: LILA, LILAB, LILAK (common share classes) and LILAP (Series A Preference Shares).