AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Telenet Group Holding NV

Transaction in Own Shares Aug 12, 2015

4008_dirs_2015-08-12_d4eb7920-fe60-4752-afd9-c8feb853e61d.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

The enclosed information constitutes regulated information as defined in the Royal Decree of 14 November 2007 regarding the duties of issuers of financial instruments which have been admitted for trading on a regulated market.

Mechelen, August 12, 2015 – Telenet Group Holding NV ("Telenet" or the "Company") (Euronext Brussels: TNET) hereby discloses information in accordance with Article 207 of the Royal Decree of January 30, 2001 in execution of the Belgian Company Code.

Under the Share Repurchase Program 2015, as announced on February 12, 2015, the Company reports today that during the period from August 3 until August 12, 2015, the following transactions took place either through the regulated market of NYSE Euronext Brussels or through block trades in accordance with applicable regulations:

Date of repurchase Number of
shares
Average price
paid (€)
Highest price
paid (€)
Lowest price
paid (€)
Total (€)
August 3, 2015 - - - - -
August 4, 2015 - - - - -
August 5, 2015 11,037 53.40 53.60 53.26 589,355
August 6, 2015 12,000 52.86 53.40 52.68 634,334
August 7, 2015 4,971 52.45 52.95 52.29 260,721
August 10, 2015 890 52.36 52.50 52.22 46,597
August 11, 2015 6,360 52.41 52.80 52.26 333,327
August 12, 2015 12,944 51.37 52.01 51.04 664,997
Total 48,202 2,529,331

The Company currently holds 778,459 own shares (previous update on August 3, 2015: 730,257 own shares), representing 0.67% of the total number of outstanding shares (previous update on August 3, 2015: 0.62%).

All repurchased shares under the Share Repurchase Program 2015 (currently 989,381 own shares) will be held by the Company to cover the Company's obligations under existing stock option plans. As the Share Repurchase Program 2015 was authorized to run through August 12, 2015, there will be no more transactions under this program. Including the share repurchases on August 12, 2015, the Share Repurchase Program was executed to the amount of €49,919,832. Hence, this is the last update on the Share Repurchase Program 2015.

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] – Phone: +32 15 333 054
Thomas Deschepper [email protected] – Phone: +32 15 366 645
Press & Media Relations: Stefan Coenjaerts [email protected] – Phone: +32 15 335 006
Legal: Bart van Sprundel [email protected] – Phone: +32 15 333 495

About Telenet – Telenet is a leading provider of media and telecommunication services. Its business comprises the provision of cable television, high speed internet and fixed and mobile telephony services, primarily to residential customers in Flanders and Brussels. In addition, Telenet offers services to business customers across Belgium under the brand Telenet Business. Telenet is listed on the Euronext Brussels Stock Exchange under the ticker symbol TNET and is part of the BEL20 stock market index.

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 2014 as well as unaudited condensed consolidated interim financial statements and presentations related to the financial results for the six months ended June 30, 2015 have been made available on the investor relations pages of the Company's website (http://investors.telenet.be).

Talk to a Data Expert

Have a question? We'll get back to you promptly.