Liberty Global Results Presentation Deck
"SAFE HARBOR"
Forward-Looking Statements + Disclaimer
This presentation contains forward-looking statements within the meaning of the Private Securities Litigation
Reform Act of 1995, including statements with respect to our strategies, future growth prospects and
opportunities; expectations regarding our and our businesses' financial performance, including Rebased
Revenue, EBITDA, Adjusted EBITDA, Adjusted Free Cash Flow and Distributable Cash Flow, as well as the 2022
financial guidance provided by our operating companies and joint ventures; expectations of price increases for
our products or services and the benefits to be received therefrom; anticipated shareholder distributions from
our joint ventures; expectations of wage increases for some or all of our employees; expectations with respect
to the integration and synergy plans at Virgin Media 02 and at Sunrise UPC, including the timing, costs and
anticipated benefits thereof; any recapitalization of our consolidated and non-consolidated subsidiaries,
including with respect to potential greenfield fiber project in the U.K. and any potential future public offerings
of shares of any of our subsidiaries; expectations regarding network and product plans, including rebranding
activities at our subsidiaries, the potential sale of mobile towers by Telenet, the anticipated progress of Project
Lightning in the U.K., the full fiber overlay in the U.K. and Ireland and making 1Gbps internet available to all
VodafoneZiggo subscribers, the NetCo creation between Telenet and Fluvius in Belgium and increasing our
investments in infrastructure through capital expenditures, as well as the expected timing, cost and anticipated
benefits of each such endeavor; our Ventures strategy and anticipated opportunities, including our expected
continued investments in Egg; our commitments and aspirations with respect to ESG, including Net Zero and
DE&I matters; our share buyback program, including our commitment to repurchase 10% of our outstanding
shares in each of 2022 and 2023; the strength of our and our affiliates' respective balance sheets (including cash
and liquidity position), tenor of our third-party debt, anticipated borrowing capacity; and other information and
statements that are not historical fact. These forward-looking statements involve certain risks and uncertainties
that could cause actual results to differ materially from those expressed or implied by these statements. These
risks and uncertainties include events that are outside of our control, such as the continued use by subscribers
and potential subscribers of our and our affiliates' services and their willingness to upgrade to our more
advanced offerings; our and our affiliates' ability to meet challenges from competition, to manage rapid
technological change or to maintain or increase rates to subscribers or to pass through increased costs to
subscribers; the potential continued impact of the COVID-19 pandemic on us and our businesses; the effects of
changes in laws or regulation; the effects of the U.K.'s exit from the E.U.; general economic factors; our and our
affiliates' ability to obtain regulatory approval and satisfy regulatory conditions associated with acquisitions and
dispositions; our and affiliates' ability to successfully acquire and integrate new businesses and realize
anticipated efficiencies from acquired businesses; the availability of attractive programming for our and our
affiliates' video services and the costs associated with such programming; our and our affiliates' ability to
achieve forecasted financial and operating targets; the outcome of any pending or threatened litigation; the
ability of our operating companies and affiliates to access the cash of their respective subsidiaries; the impact of
our operating companies' and affiliates' future financial performance, or market conditions generally, on the
availability, terms and deployment of capital; fluctuations in currency exchange and interest rates; the ability of
suppliers, vendors and contractors to timely deliver quality products, equipment, software, services and access;
our and our affiliates' ability to adequately forecast and plan future network requirements including the costs
and benefits associated with network expansions; and other factors detailed from time to time in our filings
with the Securities and Exchange Commission, including our most recently filed Form 10-K, Form 10-K/A and
Forms 10-Q. These forward-looking statements speak only as of the date of this release. We expressly disclaim
any obligation or undertaking to disseminate any updates or revisions to any forward-looking statement
contained herein to reflect any change in our expectations with regard thereto or any change in events,
conditions or circumstances on which any such statement is based.
Presentation of Continuing & Discontinuing Operations:
On September 22, 2021, we entered into a sale and purchase agreement, pursuant to which we agreed to sell
100% of our operations in Poland (UPC Poland) to a third party. Our operations in Poland are referred to herein
as "Discontinued Operations" and have been accounted for as discontinued operations in our March 31, 2022
Form 10-Q.
2View entire presentation