股本结构
单位：万股
| 公告日期 | 2024-04-03 | 2024-04-03 | 2024-02-15 | 2024-02-15 | 2023-10-31 | 2023-10-31 |
|---|---|---|---|---|---|---|
| 证券总股本 | 37624.86 | 37624.65 | 37754.66 | 38260.60 | 39520.42 | 40275.22 |
| 普通股本 | 37624.86 | 37624.65 | 37754.66 | 38260.60 | 39520.42 | 40275.22 |
| 优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
| 变动日期 | 2024-03-28 | 2024-03-21 | 2024-01-31 | 2023-12-31 | 2023-10-24 | 2023-09-30 |
注释：中概股证券总股本=普通股股本/
存托凭证比例
历史变动
| 公告日期 | 变动后普通股本（万股） | 变动后优先股（万股） | 变动原因 | 变动日期 |
|---|---|---|---|---|
| 2024-04-03 | 37624.86 | 未披露 | 定期报告 | 2024-03-28 |
| 2024-04-03 | 37624.65 | 未披露 | 定期报告 | 2024-03-21 |
| 2024-02-15 | 37754.66 | 未披露 | 定期报告 | 2024-01-31 |
| 2024-02-15 | 38260.60 | 未披露 |
更多>>
From January 1, 2023 to December 31, 2023
Adjustments due to changes in subsidiaries’equity and other, net
Repurchases and cancellations of Liberty Global common shares
|
2023-12-31 |
| 2023-10-31 | 39520.42 | 未披露 | 定期报告 | 2023-10-24 |
| 2023-10-31 | 40275.22 | 未披露 |
更多>>
From June 30, 2023 to September 30,2023
Repurchases and cancellations of Liberty Global ordinary shares
|
2023-09-30 |
| 2023-07-24 | 42433.08 | 未披露 | 定期报告 | 2023-07-17 |
| 2023-07-24 | 42960.78 | 未披露 |
更多>>
From March 31, 2023 to June 30, 2023
Repurchases and cancellations of Liberty Global ordinary shares
|
2023-06-30 |
| 2023-06-09 | 44376.50 | 未披露 | 定期报告 | 2023-05-29 |
| 2023-05-09 | 44524.92 | 未披露 | 定期报告 | 2023-04-30 |
| 2023-04-28 | 44892.94 | 未披露 | 定期报告 | 2023-04-27 |
| 2023-04-28 | 44891.97 | 未披露 | 定期报告 | 2023-04-01 |
| 2023-05-09 | 44892.13 | 未披露 |
更多>>
From January 1, 2023 to March 31, 2023
Repurchases and cancellations of Liberty Global ordinary shares
|
2023-03-31 |
| 2023-02-22 | 45613.98 | 未披露 | 定期报告 | 2023-01-31 |
| 2023-02-22 | 45934.80 | 未披露 |
更多>>
From January 1, 2022 to December 31, 2022
Repurchases and cancellations of Liberty Global ordinary shares
|
2022-12-31 |
| 2022-11-01 | 45975.29 | 未披露 | 定期报告 | 2022-10-21 |
| 2022-11-01 | 46583.33 | 未披露 |
更多>>
From June 30, 2022 to September 30, 2022
Repurchases and cancellations of Liberty Global ordinary shares
|
2022-09-30 |
| 2022-07-28 | 48479.37 | 未披露 | 定期报告 | 2022-07-18 |
| 2022-07-28 | 49014.94 | 未披露 |
更多>>
From March 31, 2022 to June 30, 2022
Repurchases and cancellations of Liberty Global ordinary shares
|
2022-06-30 |
| 2022-05-10 | 50481.73 | 未披露 | 定期报告 | 2022-04-29 |
| 2022-04-29 | 51092.64 | 未披露 | 定期报告 | 2022-04-28 |
| 2022-04-29 | 51091.63 | 未披露 | 定期报告 | 2022-04-01 |
| 2022-05-10 | 51121.73 | 未披露 |
更多>>
From January 1, 2022 to March 31, 2022
Repurchases and cancellations of Liberty Global ordinary shares
|
2022-03-31 |
| 2022-02-17 | 52287.09 | 未披露 | 定期报告 | 2022-01-31 |
| 2022-02-17 | 52735.61 | 未披露 |
更多>>
From January 1, 2021 to December 31, 2021
Repurchases and cancellations of Liberty Global ordinary shares
|
2021-12-31 |
| 2021-11-03 | 54292.08 | 未披露 | 定期报告 | 2021-10-29 |
| 2021-11-03 | 54590.01 | 未披露 |
更多>>
From June 30, 2021 to September 30, 2021
Repurchases and cancellations of Liberty Global ordinary shares
|
2021-09-30 |
| 2021-07-29 | 55555.19 | 未披露 | 定期报告 | 2021-07-20 |
| 2021-07-29 | 55844.37 | 未披露 | 定期报告 | 2021-06-30 |
| 2021-05-05 | 56435.73 | 未披露 | 定期报告 | 2021-04-30 |
| 2021-04-30 | 57038.00 | 未披露 | 定期报告 | 2021-04-26 |
| 2021-04-30 | 57082.98 | 未披露 | 定期报告 | 2021-04-01 |
| 2021-05-05 | 56853.23 | 未披露 |
更多>>
from January 1, 2021 to March 31, 2021
Repurchases and cancellations of Liberty Global ordinary shares
|
2021-03-31 |
| 2021-02-16 | 57741.25 | 未披露 | 定期报告 | 2021-01-31 |
| 2021-02-16 | 58049.85 | 未披露 |
更多>>
From December 31, 2019 to December 31, 2020
Repurchases and cancellations of Liberty Global ordinary shares
|
2020-12-31 |
| 2020-11-04 | 58310.62 | 未披露 | 定期报告 | 2020-10-30 |
| 2020-11-04 | 58375.89 | 未披露 |
更多>>
From June 30, 2020 to September 30, 2020
Repurchases and cancellations of Liberty Global ordinary shares
|
2020-09-30 |
| 2020-08-03 | 59364.48 | 未披露 | 定期报告 | 2020-07-24 |
| 2020-08-03 | 59631.13 | 未披露 |
更多>>
from March 31, 2020 to June 30, 2020
Repurchases and cancellations of Liberty Global ordinary shares
|
2020-06-30 |
| 2020-05-21 | 60637.17 | 未披露 | 定期报告 | 2020-05-15 |
| 2020-05-06 | 60596.88 | 未披露 | 定期报告 | 2020-04-30 |
| 2020-05-21 | 62473.31 | 未披露 | 定期报告 | 2020-04-01 |
| 2020-05-06 | 62018.59 | 未披露 |
更多>>
from January 1, 2020 to March 31, 2020
Repurchases and cancellations of Liberty Global ordinary shares
|
2020-03-31 |
| 2020-02-13 | 63260.41 | 未披露 | 定期报告 | 2020-01-31 |
| 2020-02-13 | 63257.97 | 未披露 |
更多>>
from January 1, 2019 to December 31, 2019
Repurchase and cancellation of Liberty Global ordinary shares
|
2019-12-31 |
| 2019-11-06 | 63245.46 | 未披露 | 定期报告 | 2019-10-31 |
| 2019-11-06 | 63110.43 | 未披露 |
更多>>
from June 30, 2019 to September 30, 2019
Repurchase and cancellation of Liberty Global ordinary shares
|
2019-09-30 |
| 2019-08-08 | 73038.22 | 未披露 | 定期报告 | 2019-07-31 |
| 2019-08-08 | 73033.77 | 未披露 |
更多>>
from March 31, 2019 to June 30, 2019
Repurchase and cancellation of Liberty Global ordinary shares
|
2019-06-30 |
| 2019-05-06 | 73764.39 | 未披露 | 定期报告 | 2019-04-30 |
| 2019-04-30 | 74017.08 | 未披露 | 定期报告 | 2019-04-22 |
| 2019-04-30 | 73969.90 | 未披露 | 定期报告 | 2019-04-01 |
| 2019-05-06 | 73899.61 | 未披露 |
更多>>
From January 1,2019 To March 31, 2019
Repurchase and cancellation of Liberty Global ordinary shares
|
2019-03-31 |
| 2019-02-27 | 74210.45 | 未披露 | 定期报告 | 2019-02-13 |
| 2019-02-27 | 74672.45 | 未披露 |
更多>>
From January 1,2018 To December 31, 2018
Repurchase and cancellation of Liberty Global ordinary shares
|
2018-12-31 |
| 2018-11-07 | 75381.95 | 未披露 | 定期报告 | 2018-10-31 |
| 2018-11-07 | 75998.04 | 未披露 |
更多>>
From January 1, 2018 To September 30, 2018
Repurchase and cancellation of Liberty Global ordinary shares
|
2018-09-30 |
| 2018-08-08 | 76975.62 | 未披露 | 定期报告 | 2018-07-31 |
| 2018-08-08 | 77432.59 | 未披露 |
更多>>
From January 1, 2018 To June 30, 2018
Repurchase and cancellation of Liberty Global ordinary shares
|
2018-06-30 |
| 2018-05-08 | 79822.43 | 未披露 | 定期报告 | 2018-04-30 |
| 2018-04-30 | 80344.22 | 未披露 | 定期报告 | 2018-04-24 |
| 2018-04-30 | 80478.05 | 未披露 | 定期报告 | 2018-04-01 |
| 2018-05-08 | 80071.23 | 未披露 |
更多>>
From January 1, 2018 To March 31, 2018
Repurchase and cancellation of Liberty Global ordinary shares
|
2018-03-31 |
| 2018-02-14 | 98819.85 | 未披露 |
更多>>
From January 1,2017 To December 31, 2017
Repurchase and cancellation of Liberty Global ordinary shares
Impact of the Split-off Transaction
Adjustments due to changes in subsidiaries’ equity and other, net
|
2017-12-31 |
| 2017-11-01 | 99168.33 | 未披露 | 定期报告 | 2017-10-25 |
| 2017-11-01 | 99555.45 | 未披露 |
更多>>
From January 1,2017 To September 30, 2017
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
|
2017-09-30 |
| 2017-08-07 | 100357.10 | 未披露 | 定期报告 | 2017-07-31 |
| 2017-08-07 | 100798.54 | 未披露 |
更多>>
from January 1, 2017 to June 30, 2017
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
|
2017-06-30 |
| 2017-05-08 | 102958.75 | 未披露 | 定期报告 | 2017-04-30 |
| 2017-05-01 | 104853.69 | 未披露 | 定期报告 | 2017-04-01 |
| 2017-05-08 | 104432.38 | 未披露 |
更多>>
from January 1, 2017 to March 31, 2017
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
|
2017-03-31 |
| 2017-02-16 | 106767.88 | 未披露 | 定期报告 | 2017-02-10 |
| 2017-02-16 | 107211.98 | 未披露 |
更多>>
from January 1, 2016 to December 31, 2016
Impact of the CWC Acquisition
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
|
2016-12-31 |
| 2016-11-03 | 108048.14 | 未披露 | 定期报告 | 2016-10-27 |
| 2016-11-03 | 108374.79 | 未披露 |
更多>>
from January 1, 2016 to September 30, 2016
Impact of the CWC Acquisition
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
|
2016-09-30 |
| 2016-08-04 | 109399.50 | 未披露 | 定期报告 | 2016-07-29 |
| 2016-08-04 | 98668.05 | 未披露 |
更多>>
From January 1,2016 to June 30, 2016
Impact of the CWC Acquisition
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
|
2016-06-30 |
| 2016-06-20 | 111510.00 | 未披露 |
更多>>
Liberty Global Group shareholders will receive one LiLAC Group ordinary share for every 8.01482 Liberty Global Group ordinary shares of the corresponding class outstanding as of 5:00 p.m., New York City time, on June 17, 2016, the record date for the distribution.
|
2016-06-21 |
| 2016-06-20 | 99770.00 | 未披露 | 定期报告 | 2016-06-17 |
| 2016-05-09 | 88535.70 | 未披露 | 定期报告 | 2016-05-04 |
| 2016-04-29 | 88460.47 | 未披露 | 定期报告 | 2016-04-01 |
| 2016-05-09 | 88447.45 | 未披露 |
更多>>
from January 1, 2016 to March 31, 2016
Adjustments due to changes in subsidiaries’ equity and other, net
|
2016-03-31 |
| 2016-03-14 | 88825.91 | 未披露 | 定期报告 | 2016-03-10 |
| 2016-02-16 | 88824.01 | 未披露 | 定期报告 | 2016-02-04 |
| 2016-02-16 | 89121.02 | 未披露 |
更多>>
from January 1, 2015 to December 31, 2015
Repurchase and cancellation of Liberty Global ordinary shares
Liberty Global call option contracts
Impact of the LiLAC Transaction
Adjustments due to changes in subsidiaries’ equity and other, net
|
2015-12-31 |
| 2015-11-05 | 90427.43 | 未披露 | 定期报告 | 2015-10-30 |
| 2015-11-05 | 91169.33 | 未披露 |
更多>>
from January 1, 2015 to September 30, 2015
Liberty Global call option contracts
Impact of the LiLAC Transaction
|
2015-09-30 |
| 2015-08-04 | 91856.23 | 未披露 | 定期报告 | 2015-07-29 |
| 2015-07-02 | 92133.58 | 未披露 |
更多>>
Through the Distribution, the Company distributed as a dividend (or “bonus issue” under U.K. law), to holders of its Class A, Class B and Class C Ordinary Shares (the “Liberty Global Ordinary Shares”) as of 5:00 p.m. Eastern time on June 24, 2015 (the “Record Date”), one share of the corresponding class of LiLAC Ordinary Shares for every 20 Liberty Global Ordinary Shares held by each shareholder as of the Record Date. The total number of LiLAC Class A Ordinary Shares, LiLAC Class B Ordinary Shares and LiLAC Class C Ordinary Shares distributed in the Distribution was approximately 12.6 million, 0.5 million and 30.8 million, respectively. Fractional entitlements to LiLAC Ordinary Shares will be aggregated and sold on behalf of the holders thereof, and the proportionate proceeds from such sales will be paid to such holders.
|
2015-07-01 |
| 2015-08-04 | 87743.58 | 未披露 |
更多>>
from January 1, 2015 to June 30, 2015
Repurchase and cancellation of Old Liberty Global Ordinary Shares
Liberty Global call option contracts
|
2015-06-30 |
| 2015-05-07 | 88180.06 | 未披露 | 定期报告 | 2015-04-30 |
| 2015-04-29 | 88372.81 | 未披露 | 定期报告 | 2015-04-15 |
| 2015-05-07 | 88467.85 | 未披露 |
更多>>
from January 1, 2015 to March 31, 2015
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
|
2015-03-31 |
| 2015-02-13 | 88716.69 | 未披露 | 定期报告 | 2015-02-06 |
| 2015-02-13 | 89166.02 | 未披露 |
更多>>
from January 1, 2014 to December 31, 2014
Shares issued in connection with the Ziggo Acquisition
Repurchase and cancellation of Liberty Global ordinary shares
VTR NCI Acquisition
Ziggo NCI Acquisition and impact of Statutory Squeeze-out
Adjustments due to changes in subsidiaries’ equity and other, net
On January 26, 2014, our board of directors approved a share split in the form of a share dividend (the 2014 Share Dividend), which constitutes a bonus issue under our articles of association and English law, of one Liberty Global Class C ordinary share on each outstanding Liberty Global Class A, Class B and Class C ordinary share as of the February 14, 2014 record date. The distribution date for the 2014 Share Dividend was March 3, 2014.
|
2014-12-31 |
| 2014-12-24 | 89436.96 | 未披露 | 定期报告 | 2014-12-22 |
| 2014-11-05 | 78054.79 | 未披露 | 定期报告 | 2014-10-31 |
| 2014-11-05 | 78030.30 | 未披露 |
更多>>
from January 1, 2014 to September 30, 2014
Repurchase and cancellation of Liberty Global ordinary shares
VTR NCI Acquisition
Adjustments due to changes in subsidiaries’ equity and other, net
On January 26, 2014, our board of directors approved a share split in the form of a share dividend (the 2014 Share Dividend), which constitutes a bonus issue under our articles of association and English law, of one Liberty Global Class C ordinary share on each outstanding Liberty Global Class A, Class B and Class C ordinary share as of the February 14, 2014 record date. The distribution date for the 2014 Share Dividend was March 3, 2014.
|
2014-09-30 |
| 2014-08-05 | 77943.40 | 未披露 | 定期报告 | 2014-07-30 |
| 2014-08-05 | 78034.28 | 未披露 |
更多>>
from January 1, 2014 to June 30, 2014
Call option contracts on Liberty Global shares
Repurchase and cancellation of Liberty Global ordinary shares
VTR NCI Acquisition
Adjustments due to changes in subsidiaries’ equity and other, net
On January 26, 2014, our board of directors approved a share split in the form of a share dividend (the 2014 Share Dividend), which constitutes a bonus issue under our articles of association and English law, of one Liberty Global Class C ordinary share on each outstanding Liberty Global Class A, Class B and Class C ordinary share as of the February 14, 2014 record date. The distribution date for the 2014 Share Dividend was March 3, 2014.
|
2014-06-30 |
| 2014-05-06 | 78596.06 | 未披露 | 定期报告 | 2014-04-30 |
| 2014-04-30 | 78831.38 | 未披露 | 定期报告 | 2014-04-28 |
| 2014-05-06 | 79097.21 | 未披露 |
更多>>
from January 1, 2014 to March 31, 2014
VTR NCI Acquisition
Adjustments due to changes in subsidiaries’ equity and other, net
On January 26, 2014, our board of directors approved a share split in the form of a share dividend (the 2014 Share Dividend), which constitutes a bonus issue under our articles of association and English law, of one Liberty Global Class C ordinary share on each outstanding Liberty Global Class A, Class B and Class C ordinary share as of the February 14, 2014 record date. The distribution date for the 2014 Share Dividend was March 3, 2014.
|
2014-03-31 |
| 2014-01-27 | 78669.59 | 未披露 |
更多>>
The Board of Directors has approved a stock dividend of one Liberty Global Class C ordinary share on each outstanding Class A, Class B and Class C ordinary share.
|
2014-03-04 |
| 2014-02-13 | 39334.79 | 未披露 | 定期报告 | 2014-02-07 |
| 2014-02-13 | 39422.50 | 未披露 |
更多>>
from January 1, 2013 to December 31, 2013
Shares issued in connection with the Virgin Media Acquisition and impacts of related change in parent entity
Repurchase and cancellation of Liberty Global and LGI shares
Exchange of VM Convertible Notes
Adjustments due to changes in subsidiaries’ equity and other, net
|
2013-12-31 |
| 2013-12-19 | 39457.35 | 未披露 | 定期报告 | 2013-12-13 |
| 2013-11-05 | 39510.82 | 未披露 | 定期报告 | 2013-10-31 |
| 2013-11-05 | 39608.06 | 未披露 |
更多>>
from January 1, 2013 to September 30, 2013
Shares issued in connection with the Virgin Media Acquisition and impacts of related change in parent entity
Repurchase and cancellation of Liberty Global and LGI shares
Exchange of VM Convertible Notes
Shares issued to subsidiary
Adjustments due to changes in subsidiaries’ equity and other, net
|
2013-09-30 |
| 2013-08-01 | 39984.90 | 未披露 | 定期报告 | 2013-07-26 |
| 2013-08-01 | 39891.71 | 未披露 |
更多>>
from January 1, 2013 to June 30, 2013
Shares issued in connection with the Virgin Media Acquisition and impacts of related change in parent entity
Exchange of VM Convertible Notes
|
2013-06-30 |
| 2013-04-12 | 26934.12 | 未披露 | 定期报告 | 2013-01-31 |
From January 1, 2023 to December 31, 2023
Adjustments due to changes in subsidiaries’equity and other, net
Repurchases and cancellations of Liberty Global common shares
From June 30, 2023 to September 30,2023
Repurchases and cancellations of Liberty Global ordinary shares
From March 31, 2023 to June 30, 2023
Repurchases and cancellations of Liberty Global ordinary shares
From January 1, 2023 to March 31, 2023
Repurchases and cancellations of Liberty Global ordinary shares
From January 1, 2022 to December 31, 2022
Repurchases and cancellations of Liberty Global ordinary shares
From June 30, 2022 to September 30, 2022
Repurchases and cancellations of Liberty Global ordinary shares
From March 31, 2022 to June 30, 2022
Repurchases and cancellations of Liberty Global ordinary shares
From January 1, 2022 to March 31, 2022
Repurchases and cancellations of Liberty Global ordinary shares
From January 1, 2021 to December 31, 2021
Repurchases and cancellations of Liberty Global ordinary shares
From June 30, 2021 to September 30, 2021
Repurchases and cancellations of Liberty Global ordinary shares
from January 1, 2021 to March 31, 2021
Repurchases and cancellations of Liberty Global ordinary shares
From December 31, 2019 to December 31, 2020
Repurchases and cancellations of Liberty Global ordinary shares
From June 30, 2020 to September 30, 2020
Repurchases and cancellations of Liberty Global ordinary shares
from March 31, 2020 to June 30, 2020
Repurchases and cancellations of Liberty Global ordinary shares
from January 1, 2020 to March 31, 2020
Repurchases and cancellations of Liberty Global ordinary shares
from January 1, 2019 to December 31, 2019
Repurchase and cancellation of Liberty Global ordinary shares
from June 30, 2019 to September 30, 2019
Repurchase and cancellation of Liberty Global ordinary shares
from March 31, 2019 to June 30, 2019
Repurchase and cancellation of Liberty Global ordinary shares
From January 1,2019 To March 31, 2019
Repurchase and cancellation of Liberty Global ordinary shares
From January 1,2018 To December 31, 2018
Repurchase and cancellation of Liberty Global ordinary shares
From January 1, 2018 To September 30, 2018
Repurchase and cancellation of Liberty Global ordinary shares
From January 1, 2018 To June 30, 2018
Repurchase and cancellation of Liberty Global ordinary shares
From January 1, 2018 To March 31, 2018
Repurchase and cancellation of Liberty Global ordinary shares
From January 1,2017 To December 31, 2017
Repurchase and cancellation of Liberty Global ordinary shares
Impact of the Split-off Transaction
Adjustments due to changes in subsidiaries’ equity and other, net
From January 1,2017 To September 30, 2017
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
from January 1, 2017 to June 30, 2017
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
from January 1, 2017 to March 31, 2017
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
from January 1, 2016 to December 31, 2016
Impact of the CWC Acquisition
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
from January 1, 2016 to September 30, 2016
Impact of the CWC Acquisition
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
From January 1,2016 to June 30, 2016
Impact of the CWC Acquisition
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
Liberty Global Group shareholders will receive one LiLAC Group ordinary share for every 8.01482 Liberty Global Group ordinary shares of the corresponding class outstanding as of 5:00 p.m., New York City time, on June 17, 2016, the record date for the distribution.
from January 1, 2016 to March 31, 2016
Adjustments due to changes in subsidiaries’ equity and other, net
from January 1, 2015 to December 31, 2015
Repurchase and cancellation of Liberty Global ordinary shares
Liberty Global call option contracts
Impact of the LiLAC Transaction
Adjustments due to changes in subsidiaries’ equity and other, net
from January 1, 2015 to September 30, 2015
Liberty Global call option contracts
Impact of the LiLAC Transaction
Through the Distribution, the Company distributed as a dividend (or “bonus issue” under U.K. law), to holders of its Class A, Class B and Class C Ordinary Shares (the “Liberty Global Ordinary Shares”) as of 5:00 p.m. Eastern time on June 24, 2015 (the “Record Date”), one share of the corresponding class of LiLAC Ordinary Shares for every 20 Liberty Global Ordinary Shares held by each shareholder as of the Record Date. The total number of LiLAC Class A Ordinary Shares, LiLAC Class B Ordinary Shares and LiLAC Class C Ordinary Shares distributed in the Distribution was approximately 12.6 million, 0.5 million and 30.8 million, respectively. Fractional entitlements to LiLAC Ordinary Shares will be aggregated and sold on behalf of the holders thereof, and the proportionate proceeds from such sales will be paid to such holders.
from January 1, 2015 to June 30, 2015
Repurchase and cancellation of Old Liberty Global Ordinary Shares
Liberty Global call option contracts
from January 1, 2015 to March 31, 2015
Repurchase and cancellation of Liberty Global ordinary shares
Adjustments due to changes in subsidiaries’ equity and other, net
from January 1, 2014 to December 31, 2014
Shares issued in connection with the Ziggo Acquisition
Repurchase and cancellation of Liberty Global ordinary shares
VTR NCI Acquisition
Ziggo NCI Acquisition and impact of Statutory Squeeze-out
Adjustments due to changes in subsidiaries’ equity and other, net
On January 26, 2014, our board of directors approved a share split in the form of a share dividend (the 2014 Share Dividend), which constitutes a bonus issue under our articles of association and English law, of one Liberty Global Class C ordinary share on each outstanding Liberty Global Class A, Class B and Class C ordinary share as of the February 14, 2014 record date. The distribution date for the 2014 Share Dividend was March 3, 2014.
from January 1, 2014 to September 30, 2014
Repurchase and cancellation of Liberty Global ordinary shares
VTR NCI Acquisition
Adjustments due to changes in subsidiaries’ equity and other, net
On January 26, 2014, our board of directors approved a share split in the form of a share dividend (the 2014 Share Dividend), which constitutes a bonus issue under our articles of association and English law, of one Liberty Global Class C ordinary share on each outstanding Liberty Global Class A, Class B and Class C ordinary share as of the February 14, 2014 record date. The distribution date for the 2014 Share Dividend was March 3, 2014.
from January 1, 2014 to June 30, 2014
Call option contracts on Liberty Global shares
Repurchase and cancellation of Liberty Global ordinary shares
VTR NCI Acquisition
Adjustments due to changes in subsidiaries’ equity and other, net
On January 26, 2014, our board of directors approved a share split in the form of a share dividend (the 2014 Share Dividend), which constitutes a bonus issue under our articles of association and English law, of one Liberty Global Class C ordinary share on each outstanding Liberty Global Class A, Class B and Class C ordinary share as of the February 14, 2014 record date. The distribution date for the 2014 Share Dividend was March 3, 2014.
from January 1, 2014 to March 31, 2014
VTR NCI Acquisition
Adjustments due to changes in subsidiaries’ equity and other, net
On January 26, 2014, our board of directors approved a share split in the form of a share dividend (the 2014 Share Dividend), which constitutes a bonus issue under our articles of association and English law, of one Liberty Global Class C ordinary share on each outstanding Liberty Global Class A, Class B and Class C ordinary share as of the February 14, 2014 record date. The distribution date for the 2014 Share Dividend was March 3, 2014.
The Board of Directors has approved a stock dividend of one Liberty Global Class C ordinary share on each outstanding Class A, Class B and Class C ordinary share.
from January 1, 2013 to December 31, 2013
Shares issued in connection with the Virgin Media Acquisition and impacts of related change in parent entity
Repurchase and cancellation of Liberty Global and LGI shares
Exchange of VM Convertible Notes
Adjustments due to changes in subsidiaries’ equity and other, net
from January 1, 2013 to September 30, 2013
Shares issued in connection with the Virgin Media Acquisition and impacts of related change in parent entity
Repurchase and cancellation of Liberty Global and LGI shares
Exchange of VM Convertible Notes
Shares issued to subsidiary
Adjustments due to changes in subsidiaries’ equity and other, net
from January 1, 2013 to June 30, 2013
Shares issued in connection with the Virgin Media Acquisition and impacts of related change in parent entity
Exchange of VM Convertible Notes