Corporate actions
Oct 02, 2018

Telenet Group Holding N.V. : Special dividend

The company Telenet Group Holding N.V. has announced the payment of a special dividend of EUR 5.26  1) per share.

More information about this transaction is available on the company`s website under https://investors.telenet.be

The payment of the special dividend will result in an adjustment of the above mentioned contracts.


1) Amount will be finally determined at the AGM on 26 September 2018

Update: Final special dividend amount was set to EUR 5.30. The adjustment will reflect the amount of EUR 5.30

Adjustment result:

Closing price Telenet Group Holding N.V.:    EUR 47.12
R-Factor:                                                    0.88752122

adjusted contract size TNET/TELG  100.0000           -->   112.6734

Adjusted daily settlement prices TELG for maturities with open interest:
TELG OCT18:  47.1126 --> 41.8134

Adjusted series:
2400 0 -> 2130 1     2800 0 -> 2485 1     3200 0 -> 2840 1
3400 0 -> 3018 1     3600 0 -> 3195 1     3800 0 -> 3373 1
3900 0 -> 3461 1     4000 0 -> 3550 1     4100 0 -> 3639 1
4200 0 -> 3728 1     4300 0 -> 3816 1     4350 0 -> 3861 1
4400 0 -> 3905 1     4450 0 -> 3949 1     4500 0 -> 3994 1
4550 0 -> 4038 1     4600 0 -> 4083 1     4650 0 -> 4127 1
4700 0 -> 4171 1     4750 0 -> 4216 1     4800 0 -> 4260 1
4850 0 -> 4304 1     4900 0 -> 4349 1     4950 0 -> 4393 1
5000 0 -> 4438 1     5200 0 -> 4615 1     5400 0 -> 4793 1
5600 0 -> 4970 1     5800 0 -> 5148 1     6000 0 -> 5325 1
6400 0 -> 5680 1     6800 0 -> 6035 1     7200 0 -> 6390 1
8000 0 -> 7100 1     8800 0 -> 7810 1   

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