Liberty Ventures Class A (USA): Demerger of Liberty TripAdvisor Holdings Class A (USA)
Changes In FTSE Indices

21 August 2014


Subject to the completion of the demerger of Liberty TripAdvisor Holdings Class A (USA) by Liberty Ventures Class A (USA), FTSE announces the following changes:

INDEX CHANGE EFFECTIVE FROM
START OF TRADING
FTSE All-World Index Liberty TripAdvisor Holdings Class A (USA, BQ5BPM6) will be added to the Mid Cap Index with a shares in issue total of 70,684,412* and an investability weighting of 100%.

Liberty Ventures Class A (USA, B8FK6R9) will remain in the index with an unchanged shares in issue total of 70,684,412 and an unchanged investability weighting of 100%.
28 August 2014
FTSE MPF All-World Index Liberty TripAdvisor Holdings Class A will be added to the index as detailed above.

Liberty Ventures Class A will remain in the index as detailed above.
28 August 2014
FTSE World Index Ex-Multinationals Liberty TripAdvisor Holdings Class A will be added to the index as detailed above.

Liberty Ventures Class A will remain in the index as detailed above.
28 August 2014
FTSE Global Style Index Liberty TripAdvisor Holdings Class A will be added to the index as detailed above.

Liberty Ventures Class A will remain in the index as detailed above.
28 August 2014

Please note that Liberty TripAdvisor Holdings Class A’s ICB Classification will be 8775 (Specialty Finance).

The Value and Growth rating for Liberty TripAdvisor Holdings Class A within the FTSE Global Style Index Series are as follows: Value: 100, Growth: 0

Please note at the current time no market price exists for Liberty TripAdvisor Holdings Class A. It is expected that Liberty TripAdvisor Holdings Class A will be included in FTSE indices at zero value and no adjustment will be applied to parent. As trading is expected to commence 28 August 2014, Liberty TripAdvisor Holdings Class A will remain in the index (subject to having a full market capitalization in excess of the relevant fast exit level).

*The number of shares is based on the demerger terms of 1 Liberty TripAdvisor Holdings Class A share for every 1 Liberty Ventures Class A share held.

For further information or general enquiries please contact us at info@ftse.com or call:
Client Services in UK: Tel: +44 (0) 20 7866 1810
Client Services in Europe, Middle East & Africa: Tel: +44 (0) 20 7866 1810
Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139
Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61 (2) 9293 2864 Japan + 81 (3) 3581 2764

Alternatively please visit our website at www.ftse.com


Terms of Use | Copyright © FTSE