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Telenet Group Holding NV

Share Issue/Capital Change Jul 11, 2013

4008_mrq_2013-07-11_3f6e2d3e-5286-43da-aecf-a782b32a0f9c.pdf

Share Issue/Capital Change

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Press Release

Regulated information July 11, 2013

Disclosure in accordance with the Law of May 2, 2007

July 2013 Update on share capital, outstanding securities and voting rights

Mechelen, July 11, 2013 – Telenet Group Holding NV ("Telenet" or "the Company") (Euronext Brussels: TNET) hereby discloses information in accordance with Article 15 of the Law of May 2, 2007 and the related Royal Decree of February 14, 2008:

July 10, 2013 May 22, 2013 Difference
Share Capital € 12,495,331.82 € 12,485,539.47 € 9,792.35
Total number of voting securities
(the denominator)
114,922,468 114,832,382 90,086
Ordinary shares 114,827,595 114,737,509 90,086
Liquidation Dispreference Shares 94,843 94,843 0
Golden Shares 30 30 0
Total number of voting rights
related to
114,702,116 114,612,030 90,086
Ordinary shares 114,607,243 114,517,157 90,086
Liquidation Dispreference Shares 94,843 94,843 0
Golden Shares 30 30 0
Warrants
Warrants 2,070,431 2,160,517 -90,086

Since May 22, 2013, the following movements took place in the share capital and in the number of outstanding voting rights:

  • On July 10, 2013, 90,086 warrants were converted into 90,086 ordinary shares. As a result thereof, the share capital of the Company was increased with € 9,792.35 and the issue premiums were increased with € 1,032,078.42.

The rights attached to the Golden Shares and to the Liquidation Dispreference Shares are described in Telenet's articles of association, available on our website.

Each Warrant gives the right to subscribe to one ordinary share under the conditions set out in the terms and conditions of the Stock Option Plan 2007, the Stock Option Plan 2009 and the Stock Option Plan 2010.

Any increase above (or decrease below) the following thresholds, requires a declaration to Telenet and the Financial Services and Markets Authority (FSMA):

    1. 3% statutory threshold, as set out by the articles of association of the Company;
    1. 5% or each multiple of 5%, as set out by Belgian law.

Transparency declaration forms are still available on the website of the FSMA: http://www.fsma.be/nl/Supervision/fm/gv/ah/circah/ov.aspx

A detailed guide for completing a transparency declaration is also available on the website of the FSMA: http://www.fsma.be/~/media/Files/circah/NL/gv/ah/cbfa\_2008\_16.ashx

The transparency declaration form should be submitted to:

* For reasons of legal certainty

This information is also available on our investors website http://investors.telenet.be

Contacts

Investor Relations:
Vincent Bruyneel Rob Goyens
SVP Strategy, Investor Relations & Corp. Comm.
[email protected]
Phone: +32 15 335 696
Director Investor Relations & Strategic Planning
[email protected]
Phone: +32 15 333 054
Legal: Dieter Nieuwdorp
VP Corporate Counsel – Legal
[email protected]
Phone: +32 15 33 58 62
Press: Stefan Coenjaerts
Corporate Communications
[email protected]
Phone: +32 15 33 55 44

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 for 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 our website www.telenet.be. Further information regarding the operating and financial data presented herein can be downloaded from the investor relations pages of this website. Our Consolidated Annual Report 2012 has been made available on the investor relations pages of our website (investors.telenet.be).

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