Liberty Global (LBTYA) Status Update summary

Key timeline and trading dates

• Distribution record date is November 4; shareholders must hold shares by this date to receive Sunrise ADSs.

• Sunrise ADSs will be distributed to eligible accounts on November 12.

• First trading day for Sunrise ADSs on NASDAQ is November 13 under ticker SNRE.

• Conversion of ADSs into SIX-listed Sunrise shares begins November 14; SIX trading starts November 15 under SUNN.

• Three trading markets will exist for LG shares between November 4 and 12: regular way, ex-distribution, and when-issued.

ADS conversion and trading mechanics

• Holders can convert Sunrise ADSs into local SIX-listed shares by setting up a SIX-eligible account and instructing their broker.

• Conversion process typically takes one to two business days, depending on broker and instruction timing.

• Both cancellation (ADS to shares) and reissuance (shares to ADS) are possible, with processes operating in both directions.

• No depository fee for ADS cancellation within three months post-spinoff; after that, up to $5 per ADS applies.

• Sunrise ADSs will be delisted from NASDAQ after nine months, after which they may trade OTC.

Share count and corporate action communications

• Illustrative share count: 69.8 million Sunrise Class A shares and 26 million Class B shares, with B shares having one-tenth economic value.

• Final share count to be published in a closing 6-K filing.

• Market data, tickers, CUSIPs, and ISINs are available on the Sunrise spin portal and Liberty Global website.

• Corporate action notices and welcome letters will be sent to registered holders; beneficial holders receive info via custodians and market announcements.