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
revenue, Rebased Revenue, EBITDA, Adjusted EBITDA, Adjusted Free Cash Flow and Distributable Cash
Flow, as well as the 2023 financial guidance provided by us and our operating companies and joint
ventures, including the foreign exchange rates used to calculate such guidance; anticipated future
allocations of certain central costs among our operating companies; expectations regarding, and our
strategies to reduce, our central operations' costs; the products and services to be provided by us and our
operating companies and joint ventures; expectations of price increases and cost mitigation for our
products or services and the operational and financial benefits to be derived therefrom; expectations with
respect to inflation, including both wage and energy costs, as well as our strategies to mitigate such costs;
anticipated shareholder distributions from our joint ventures; expectations with respect to the integration
and synergy plans at our operating companies and joint ventures, including the expected timing, costs and
anticipated benefits thereof; our proposal to repurchase the outstanding shares of Telenet that we or
Telenet do not already own; our proposal to redomicile our parent company to Bermuda, including the
anticipated timing and benefits to be realized therefrom; strategic plans with respect to our ownership in
All3Media; expectations regarding network and product plans and costs, including the full fiber overlay in
the U.K., Belgium and Ireland, expanding our 5G footprint; expanding our network reach in Belgium
through Wyre and our new agreement with Orange Belgium and the potential monetization of tower assets
in the U.K. and the Netherlands; increasing our investments in infrastructure through capital expenditures,
as well as the expected timing, cost and anticipated benefits of each such endeavor; our competitive
environment, including our competitors' activities; our Ventures strategy and anticipated opportunities; our
share buyback program, including our commitment to repurchase at least 15% of our outstanding shares in
2023; the strength of our and our affiliates' respective balance sheets (including cash and liquidity position),
tenor of our third-party debt and 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 pandemic and epidemics on us, our businesses, and our
customers; 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, joint ventures and
affiliates to access the cash of their respective subsidiaries; the impact of our operating companies', joint
ventures' 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.
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