Company: LILA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001712184-25-000179
Chunk: 48

Company: Liberty Latin America Ltd.
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 4
Chunk 48
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 detective controls;

•the central enterprise resource planning software was implemented for another one of our segments to standardize and enhance the related processes and controls; and

•held trainings to reinforce control concepts and responsibilities for control performers.

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PART II - OTHER INFORMATION

Item 1.     LEGAL PROCEEDINGS

From time to time, our subsidiaries and affiliates have become involved in litigation relating to claims arising out of their operations in the normal course of business. For additional information, see note 15 to our condensed consolidated financial statements in Part I of this Quarterly Report on Form 10-Q.

Item 2.UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

(c)    Issuer Purchases of Equity Securities

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. The Share Repurchase Programs do not obligate us to repurchase any of our Class A or C common shares. 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. For information about our capped call option contracts, see note 12 to our condensed consolidated financial statements.

The following table sets forth information concerning our company’s purchase of its own equity securities through exercise of some of our capped call option contracts during the three months ended September 30, 2025 (in millions, except per share amounts). Due to rounding, the total number of shares purchased during the quarter may not recalculate.

PeriodTotal number of shares purchasedAverage pricepaid per share (a)Total number ofshares purchased as part of publiclyannounced plansor programsApproximatedollar value ofshares that mayyet be purchasedunder the plans or programsJuly 1, 2025 through July 31, 2025:Class A— $— — (b)Class C— $— — August 1, 2025 through August 31, 2025:Class A— $— — (b)Class C— $— — September 1