TELENET GROUP
Identification
Operation
Initial reference price: will be the subscription price that will be published in the financial press on or around 11 October 2005. Thresholds of listing: As provided in the ETA Nr 2004-433 dated 20 September 2002, the static price range will be set at +/-20% around the reference price. If the price is outside the static price range the stock will be reserved during 15 minutes. The new reference price used will be the treshold (up or down) reached previously. The static price range will be set at +/-10% of this new reference price. This procedure will be repeated until an opening price will be established. At the opening of the security, the opening price will be the new reference price with a static price range of +/-10% and a dynamic price range of +/-5%. Usual trading rules in term of thresholds and of reservation period will be applied. When Issued: according to the terms of the offering described in the prospectus, investors have to be aware that the offered shares must be delivered on 14 October 2005. Euronext Brussels has indicated that it will cancel all transactions realized on the regulated market Eurolist by Euronext Brussels if the offered shares are not delivered on 14 October 2005. The attention of the public is drawn upon the fact that, from the first listing of the shares on the regulated market Eurolist by Euronext Brussels and until 14 October 2005, it has to take into account the eventuality as described above for every operation that it intends to realise through Euronext or over the counter.
Listing on the continuous market - Group A1 - Compartment A
A maximum of EUR 280 million new ordinary shares with VVPR-strips, qualifying for dividend as from 01.01.2005, that are offered in public subscription as from 26 September 2005 till 7 October 2005, unless closed in advance.
These shares will be mentioned in the price list under the name Telenet Group Holding with the mention WI until 14 October 2005 included (When Issued: cf infra).
84,692,310 existing ordinary shares of the company Telenet Group Holding, of wich maximum 33,739,651 ordinary shares will be offered for sale as from 26 September 2005 till 7 October 2005, unless closed in advance, exclusive additional shares granted by certain selling shareholders to cover over-allotments.
A maximum of 20 million EUR new ordinary shares with VVPR-strips, which are offered in subscription to the personnel of Telenet Group Holding.
On a later to be determinated date : the new ordinary shares coming from the possible exercise of warrants, conversion of profit certificates or conversion of shares with liquidation dispreference.
N.B.: Until delivery of the physical shares, the settlement will only take place in a book-entry form through CIK (Transfer between accounts).