Listing Alert

MIAX Options

June 20, 2016 | 05:03 PM

MIAX Corporate Action Alert: Liberty Global plc Class A Ordinary Shares (LBTYA)

Liberty Global plc Class A Ordinary Shares (LBTYA) has announced a distribution that will become effective on Tuesday, June 21, 2016.  On that date, the current LBTYA option class will change to LBTA1. The MIAX Options Exchange will not list LBTA1 options. Therefore, no options on LBTYA will be available for trading on the MIAX Options Exchange on Tuesday, June 21, 2016.  Liberty Global plc Class A Ordinary Shares (LBTYA) will return for trading on the MIAX Options Exchange on Wednesday, June 22, 2016.

Additional details about the Liberty Global plc Class A Ordinary Shares (LBTYA) distribution are provided in the attached OCC Memo.

Please contact MIAX Options Listings with any questions at Listings@miaxglobal.com or (609) 897-7308.