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Telenet Group Holding NV

Transaction in Own Shares Jun 18, 2019

4008_dirs_2019-06-18_44edbcc6-c68e-46b1-867a-ef5a10a2575c.pdf

Transaction in Own Shares

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Press release

Update on Share Repurchase Program 2018bis

The enclosed information constitutes regulated information as defined in the Royal Decree of 14 November 2007 on the obligations of issuers of financial instruments admitted to trading on a regulated market.

Brussels, June 18, 2019 – Telenet Group Holding NV ("Telenet" or the "Company") (Euronext Brussels: TNET) hereby discloses certain information in relation to its share repurchases, in accordance with Article 207 of the Royal Decree of January 30, 2001 implementing the Belgian Company Code.

In the framework of the Share Repurchase Program 2018bis, as announced on June 25, 2018, the Company reports today that on June 17, 2019 the following transactions took place through the central order book of the regulated market of Euronext Brussels:

Date of repurchase Number
of
shares
Average
price paid
(€)
Highest
price paid
(€)
Lowest
price paid
(€)
Total
(€)
June 17, 2019 25,193 49.13 49.54 48.54 1,237,745
Total 25,193 49.13 49.54 48.54 1,237,745

As a result of yesterday's market transactions, the Company has now fully finalized its €300.0 million Share Repurchase Program 2018bis, having repurchased a total of 6,759,538 shares under this program. All repurchased shares under this program will initially serve to allow Telenet to meet its obligations to its employees under its stock option plans, whereby the balance above 3.7 million repurchased shares will be cancelled. On April 24, 2019, the Extraordinary General Shareholders' Meeting approved the cancellation of 1,881,040 own shares acquired by the Company under this program.

The Company currently owns 5,956,423 own shares (total number of own shares in the previous update 5,931,230) or 5.14% of the total number of outstanding shares (previous update 5.12%).

This information will also be available on the investor relations pages of our website (investors.telenet.be) under the Shareholders section.

Contacts
Investor Relations: Rob Goyens [email protected] +32 15 333 054
Bart Boone [email protected] +32 15 333 699
Dennis Dendas [email protected] +32 15 332 142
Press & Media: Stefan Coenjaerts [email protected] +32 15 335 006
Legal: Bart van Sprundel [email protected] +32 15 333 495

About Telenet – As a provider of entertainment and telecommunication services in Belgium, Telenet Group is always looking for the perfect experience in the digital world for its customers. Under the brand name Telenet, the company focuses on offering digital television, high-speed Internet and fixed and mobile telephony services to residential customers in Flanders and Brussels. Under the brand name BASE, it supplies mobile telephony in Belgium. The Telenet Business department serves the business market in Belgium and Luxembourg with connectivity, hosting and security solutions. More than 3,000 employees have one aim in mind: making living and working easier and more pleasant. Telenet Group is part of Telenet Group Holding NV and is quoted on Euronext Brussel under ticker symbol TNET. For more information, visit www.telenet.be. Liberty Global - the world's largest international TV and broadband company, investing, innovating and empowering people in more than 10 countries across Europe to make the most of the digital revolution – owns a direct stake of 57.3% in Telenet Group Holding SA/NV (excluding any treasury shares held by the latter from time to time).

Additional Information – Additional information on Telenet and its products can be obtained from the Company's website http://www.telenet.be. Further information regarding the operating and financial data presented herein can be downloaded from the investor relations pages of this website. The Company's Consolidated Annual Report 2018 as well as unaudited condensed consolidated interim financial statements and presentations related to the financial results for the three months ended March 31, 2019 have been made available on the investor relations pages of the Company's website (http://investors.telenet.be).

This document has been released on June 18, 2019 at 7:30 pm CET

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