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Subject to the completion of the demerger of Liberty Broadband Series A & C (USA) by Liberty Media Corporation Class A & C (USA), FTSE announces the following changes:
| INDEX |
CHANGE |
EFFECTIVE FROM
START OF TRADING |
| FTSE All-World Index |
Liberty Broadband Series A (USA, BRTLBY3) will be added to the Large Cap Index with a shares in issue total of 26,091,220* and an investability weighting of 89%.
Liberty Media Corp. Class A (USA, B7KYMP9) will remain in the index with an unchanged shares in issue total of 104,364,879 and a unchanged investability weighting of 89%.
Liberty Broadband Series C (USA, BRTLC06) will be added to the Large Cap index with a shares in issue total of 57,148,152* and an investability weighting of 82%.
Liberty Media Corp. Class C (USA, BP0S8L5) will remain in the index with an unchanged shares in issue total of 228,592,608 and an unchanged investability weighting of 82%.
|
05 November 2014 |
| FTSE MPF All-World Index |
Liberty Broadband Series A & C will be added to the index as detailed above.
Liberty Media Corp. Class A & C will remain in the index as detailed above.
|
05 November 2014 |
| FTSE World Index Ex-Multinationals |
Liberty Broadband Series A & C will be added to the index as detailed above.
Liberty Media Corp. Class A & C will remain in the index as detailed above.
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05 November 2014 |
| FTSE Global Style Index |
Liberty Broadband Series A & C will be added to the index as detailed above.
Liberty Media Corp. Class A & C will remain in the index as detailed above.
|
05 November 2014 |
Effective 05 November 2014, both Liberty Broadband Series A & C’s ICB Classifications will be 5553 (Broadcasting & Entertainment).
Effective 07 November 2014, both Liberty Broadband Series A & C's ICB Classifications will change to 8775 (Specialty Finance).
The Value and Growth ratings for both Liberty Broadband Series A & C within the FTSE Global Style Index Series are as follows: Value: 0, Growth: 100
Please note at the current time no market prices exist for Liberty Broadband Series A & C. It is expected that Liberty Broadband Series A & C will be included in FTSE indices at zero value and no adjustment will be applied to the parents. As trading is expected to commence 05 November 2014, Liberty Broadband Series A & C will remain in indices(subject to having full market capitalizations in excess of the relevant fast exit level).
*The number of shares for each are based on the demerger terms of 1 Liberty Broadband share for every 4 Liberty Media Corp. 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
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