Stock Cost Basis
BASIS ALLOCATION FOR LIBERTY GLOBAL, INC.'S ("LGI") DIVIDEND OF SERIES C COMMON STOCK ("LBTYK") TO HOLDERS OF LGI SERIES A ("LBTYA") AND SERIES B COMMON STOCK ("LBTYB"):
| Record date for distribution: |
August 26, 2005 |
| Date of distribution: |
September 6, 2005 |
| First trading date: |
September 7, 2005 |
Transaction: Each share of LGI Series A and Series B Common Stock held on the record date for the distribution will receive 1 share of LGI Series C Common Stock. The transaction is generally intended to be tax-free to holders of LGI Series A and Series B Common Stock for U.S. federal income tax purposes.
September 7, 2005 Trading Activity:
Common Stock |
Hi |
Low |
Average |
LGI Series A |
$27.17 |
$25.70 |
$26.435 |
LGI Series B |
$28.10 |
$27.00 |
$27.550 |
LGI Series C |
$25.38 |
$24.67 |
$25.025 |
Basis Allocation:
Common Stock |
Shares |
Average |
Percent |
Distribution of Series C to Series A Holders |
LGI Series A |
1.00 |
$26.435 |
51.370% |
LGI Series C |
1.00 |
$25.025 |
48.630% |
| |
Distribution of Series C to Series B Holders |
LGI Series B |
1.00 |
$27.550 |
52.401% |
LGI Series C |
1.00 |
$25.025 |
47.599% |
This information is intended only as guidance to assist you in your basis calculations. Please be sure to consult with your own tax advisor as to the particular tax consequences to you of the distribution of LGI Series C Common Stock.
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EUROPE 
