Tuesday, September 10, 2019

Equity Corporate Actions Alert #2019 - 183
(UPDATED) Information regarding When Distributed markets for Liberty Global plc (LBTYA & LBTYK)

Category:

  • Industry Announcement

Markets Impacted:

Contact Information:

Resources:

On August 12, 2019, Liberty Global plc (LBTYA & LBTYK) announced a modified Dutch Auction Tender Offer. The offer expired on September 9, 2019. The offer was oversubscribed and the unaccepted shares will be returned promptly. When distributed markets will be set up to facilitate trading of the oversubscribed shares. The details for the when-distributed markets are as follows:

Company/ Parent: Liberty Global plc
Issue: Class A Ordinary Shares & Class C Ordinary Shares
CUSIP: G5480U104 & G5480U120
Symbol: LBTYA & LBTYK

The details for the when distributed market are as follows:

Issue: Class A Ordinary Shares
Symbol: LBYAV
CUSIP: G5480U104
First Trade Date: September 11, 2019
Suspension Date: September 16, 2019
Settlement Date: September 18, 2019

The details for the when distributed market are as follows:

Issue: Class C Ordinary Shares
Symbol: LBYKV
CUSIP: G5480U120
First Trade Date: September 11, 2019
Suspension Date: September 16, 2019
Settlement Date: September 18, 2019

For information regarding this announcement, contact Nasdaq Corporate Data Operations at +1 877 308 0523.

If you would like to register as a market maker in LBYAV or LBYKV contact Nasdaq Trading Services at +1 212 231 5100.


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