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: |
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Alternatively please visit our website at www.ftse.com
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