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Bank of America C-Suite TMT Conference

Jun 20, 2023

Speaker 2

Thank you everyone for attending, and delighted to welcome Charlie Bracken, Liberty Global CFO. We've also got Mike Bishop from IR with us today. Thank you. You've got your breath back?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah, I'm good.

Speaker 2

No more chasing.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, my mistake was I went by taxi. I should have gone by tube, shouldn't I?

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Swiss cars.

Speaker 2

It's, the weather's not been friendly to anyone today. I'm gonna start a little high level because I feel like we actually spoke on this stage a couple of years back.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm.

Speaker 2

It felt like the strategy at the time was reasonably clear. You had these regional champions, I think, was the definition. The idea was always potentially to realize value at the re-regional champion level, whether that might be an IPO or any kind of asset sale. It feels like that strategy has changed.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm.

Speaker 2

Is that fair to say, or?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

No, I don't think that is fair to say. Let me, you know, look, I think probably like all of us here, we're a bit frustrated by the telecoms industry. We are, in our mind, at least suffering from a holding company discount, probably to do with complexity, which I think I can understand, joint ventures, et cetera, et cetera. Also a portfolio that is really hard to position in one equity story. You know, clearly, we acknowledge that, and we've been taking advantage of it by buying back our stock very aggressively. We continue to buy our stock very, very aggressively to lock in that discount for some of the parts. You know, ultimately closing the gap, I think probably does require some simplification. You know, is now the right time to do simplification?

We're in the middle of an investment cycle. I'm sure we'll get into that.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We've had a listing that probably wasn't working as well as it should do with this minority stakes in the case of Telenet. The long-term strategy, I think, still remains to look to ways to simplify and rationalize the equity story. As a, as a management team, and I think we've hopefully demonstrated this, though it has been five tough years, at least for us and the sector as a whole, you know, we're not interested in empires. We're interested in creating value and getting that value priced.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It seems to us that having the flexibility to consider, you know, spins, IPOs, trackers, listing, God knows what.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Has to be in our toolkit to think about that.

Speaker 2

Okay, let me challenge that.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

I would put it to you that maybe the flexibility has reduced a little, and that's a function of two things. The first being that I think the migration from cable to.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm

Speaker 2

... or the growth of fiber, has probably been a little bit faster than we might have thought. There is a sense that in some markets, you're maybe a little more under pressure.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm.

Speaker 2

to migrate the cable infrastructure. I would certainly put it to you that I think cable is not the solution long term. We can come back to that one.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm.

Speaker 2

I suspect that might be a debate. There is that dynamic working, where arguably there is a call on cash to start migrating that cable over to fiber. Secondly, the cash is more expensive, and you're coming into the equation with relatively high leverage...

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah

Speaker 2

which has been an extremely successful strategy in the past, but we're in a different place now.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think there's a lot to unpick there. Look, I agree, I mean, again, this is why I think you have to look at it on a country-by-country basis.

Speaker 2

Yep.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

If I can, I'm gonna just focus. We've got 5 big countries. Remember, we've sold broadly half the company, used the proceeds to buy back the stock we had cheap. If you look at our countries, I would say that the network strategy varies.

Speaker 2

Mm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

country by country. In the case of the U.K., where we were, broadly speaking, just over half the country, we've gone off-balance-sheet to build out fiber for the rest of the country in this company called nexfibre, which I'm happy to talk about.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

In the case of the existing HFC network, because we have ducts, it's relatively inexpensive to go all fiber.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

In the UK, we will have a fiber network. To the extent to which you do believe fiber is, you know, necessary to compete.

Speaker 2

Mm-hmm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

... we are gonna be all fiber, for what it's worth, in the UK.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Similarly, in Switzerland, we are essentially renting somebody else's fiber.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Which is Swisscom. It's very attractively priced. We actually think that our network strategy is pretty good there. I probably should have said that it's hard to see fiber going in a lot of these countries into the truly rural areas.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

HFC, where we have HFC in the rural areas, I think that's also fine. In Belgium, as we know, they've created a fiber JV.

Speaker 2

Mm-hmm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

... with Fluvius, which was partly to do with that, rationalizing that ownership structure. They've got a fiber strategy, and, you know, as you've probably seen from the financials of Ireland, we are all in.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We should be done in a couple of years. In four of the five markets, I think we're pretty clearly, to the extent to which, you know, fiber is necessary to compete.

Speaker 2

Mm-hmm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

... you know, I agree with you, reasonable man can argue, I think we're all, you know, we're making moves there. Holland is, of course, the big, you know, outstanding.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The question mark is: What's the right strategy in Holland? There are 2 fiber operators with no customers. We're the market leader with 50%, you know, network utilization.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

How do we resolve that conundrum? That's a strategic conundrum we and our partner are highly focused on. I think the other observation I'd make is that about half our revenues aren't fixed. I mean, they're actually mobile, and a lot of it's also in B2B. Yes, we are the historic consumer business. To the extent to which you believe-

Speaker 2

Mm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

... that the fiber has such a speed advantage that makes it absolutely inevitable, then we are perhaps more vulnerable only in one market. There is evidence to say. We've been competing with fiber for a very long time, and there is evidence, if you look at Holland and Switzerland, we've been competing a long time. Yes, you do lose some market share, but it's not disastrous. I think, you know, we're talking at most 5%, 6%, 7%.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

One of the debates, I think, around this higher interest rates, and I'm sort of jumping to your second question, you know, does that cut off access to capital of these other builders? I mean, if you stand back and think about it, I don't want to pick on people, but, you know, if you had a business plan which essentially assumed 40%, 50% penetration, let's say, in the U.K....

Speaker 2

Mm-hmm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

to drive your economics, and I know what their economics are, 'cause I'm doing my own, and I've got marginal economics.

Speaker 2

Got it.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

They've got to be assuming 40% interest rates. Penetration, sorry. You must believe that the IRR is generated on cost of capital.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You rightly point out, cost of capital is reset. They're not hitting 40%, 50%.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

How can they? I mean, Well, me and BT are half the market.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Sky has a 25%. I just think that the network position for us, you know, is not necessarily this sort of, you know, boom or bust. It's much more subtle than that. I also think that as we think about, you know, where we evolve, we get through the investment cycle from a Liberty Global point of view, and we do have the benefit of long-term shareholders. We're very appreciative of that.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, we are looking at a position where we actually are laying the foundations for future growth.

Speaker 2

All right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

There is a lot to unpick.

Speaker 2

There's a lot to unpick, yes, indeed. First of all, I think the position that we always made was that cable versus fiber is, fiber versus cable is not about speed, it's about economics. Cable being a much more expensive infrastructure to operate.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Remember, it's marginal economics, because you've already spent a lot of the money on cable. I do accept that. I mean, a cable network is more expensive than a fiber network.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

No dispute.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, maybe we'll get lucky, DOCSIS 7 or 8. I agree with that. It's marginal economics.

Speaker 2

I was glowing red, that one.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah. I don't think you and I'll be around. You might be, but I won't be around for that.

Speaker 2

No, no. Okay, why don't we start with the Netherlands?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

One of the challenges there, of course, is it's also, is it your most levered op co?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yes.

Speaker 2

I think it is.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yes.

Speaker 2

Where are we? Nearly 6x now, I guess.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

is the leverage on that business.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That's right.

Speaker 2

Which is probably looking-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It's harder than the 3-5 that we would have liked.

Speaker 2

Right. What is?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Not three to five, four.

Speaker 2

What is the roadmap out of that situation?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, look, I think ultimately, the roadmap in cable has always been growth.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Right? The exam question is: How do you generate growth?

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The truth of the matter is that all our companies in the telecom sector as a whole

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

despite this burst of inflation, hasn't been achieving above-inflationary growth.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That's led the Netherlands to become, I agree with you, over-levered.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Now, you know, I don't think we should, you know. We don't believe in 6x leverage. We believe in 4x-5x leverage.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Whilst one of our other companies is over 5, which is Switzerland.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

They have obviously a roadmap to delever through synergies.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

In the case of the Netherlands, you know, we've got to figure out how we get the growth going, you know, what are the strategic moves that we can make. I think very much with our partner, we are working and evaluating all that. Now, we do start with some advantages. I mean, one in two homes in the Netherlands takes a broadband product from VodafoneZiggo.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Pretty good. They're also the market leader in mobile.

Speaker 2

Yep.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

They start. If you're gonna have any kind of network strategy and you need customers, we are the market leader. We also have the, I wouldn't say, the best, because that sounds like we're pleased with ourselves, but they're the most differentiated service offering.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Which I think is pretty hard to argue. They've got the best content, they've offered the best customer service, et cetera. There is a lot of reasons to believe we're in a very strong position, very much similar, actually, to Telenet. I agree with you. I think that we need to find a pathway to delever, but we have a long time. I mean, the, you know, the debt in Holland, I think is six years.

Speaker 2

Okay.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, we don't have to do anything in inverted commas on the repricing of that debt until 2029, 2030.

Speaker 2

Okay.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I do not in any way dismiss that.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

you know, I'm not staring at a 24, 25.

Speaker 2

Revive.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah, exactly.

Speaker 2

Okay, let's jump on to the UK.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

it's your biggest asset-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yep.

Speaker 2

to speak. You have put in a plan. You've obviously got the additional 7 million homes that you're building through the joint venture, you've got the 15 million or so.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

-that you might converting over time. I think, on the recent call, I'm not sure whether it was Andrea who mentioned or whatever it was, but there was an acknowledgment that that migration was not maybe moving as fast as you might have hoped.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I don't think that's. No. I'm sorry, if he said that, I'm surprised we think he said that, but we would say that. No, we're on track for. It was a seven-year program to essentially convert the existing 16 million.

Speaker 2

Okay.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

fiber. We're definitely on schedule. I think, I'm gonna get the numbers wrong here, three years in. Price is, you know, coming in at several hundred GBP a home.

Speaker 2

You're three years in, you've done 2 million homes.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah, that was the original phasing.

Speaker 2

Right. To balance to it, to achieve-.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That's fair.

Speaker 2

To achieve that full run rate, you need to be doing $3 million-$4 million a year.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah. Well, I accept that, but we're definitely moving. Well, I mean, based on what we've seen and based on the management position, that they're on the plan they set us.

Speaker 2

You're saying you can make that run rate?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

the only reason I challenge that.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It is a long program. The original program was seven years.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, we're talking terminal values here, not near-term cash flow.

Speaker 2

Yeah. I'm just thinking, like, if I took a parallel, you know, BT is maybe gonna make GBP 4 million a year at maximum run rate, and that's the fastest fiber network that's ever been built.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

I find it hard to believe that you guys are gonna achieve that level. Maybe you will.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, I think the answer is, look, I'm not sure. I mean, I'm the CFO. I mean, you know, at a certain point, you have to trust your management. Look, we're quite happy... Not quite. We're very happy with our management in the UK. Lutz is one of our franchise players.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, he has a, you know, credibility. When he says he'll do something, he has credibility. Look, I think it's fair to say, like, you know, judge us on what we achieve rather than what we promise.

Speaker 2

Okay, 'cause I guess my challenge was to present another alternative.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

It comes back to a point you've made, which is there is a lot of, or there are a lot of arguably stressed-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm.

Speaker 2

fiber builders out there who've built fiber-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

in these small regional towns, cities, whatever it may be. I think your point about penetration is absolutely correct.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

You need 40% plus, and you can't have three players with 40%. Is there an inorganic route or could there be an inorganic option?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yes, I think there.

Speaker 2

To build fiber.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think if we did that, and again, never say never.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That's one of the reasons why having nexfibre, which is just to everybody's benefit, is this off-balance sheet vehicle within InfraVia, obviously ourselves and Telefónica.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That's one of the reasons why you'd have a separate capital structure.

Speaker 2

Understood.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

By the way, it may do no acquisitions.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Clearly, we recognize, as does Telefónica and InfraVia, there is M&A optionality. We should be, you know, remiss not to look at it.

Speaker 2

Agreed. Was there ever an option, I mean, we've discussed the sort of rollout of.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm

Speaker 2

for VMO2 for some time. There was a lot of press reports about whether you guys could actually find, you know, anchor tenants with the likes of Sky.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah

Speaker 2

et cetera.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

I don't know whether there's anything you can comment on that or whether, you know, is the wholesale opportunity something incremental?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, the wholesale opportunity is there.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It's incremental.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think rather than promise it, we've got to deliver it.

Speaker 2

Absolutely.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You should assume that we are discussing.

Speaker 2

Yeah

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

... with everybody, because, you know, as custodians of our shareholders' capital, you would expect us to do that.

Speaker 2

Got that.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Having said that, we've obviously got nothing to announce as such. I mean, I don't want to sort of, you know, paint too pretty a picture. We did something in Ireland, as you're probably sure.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We did do. you know, it's not beyond the wit of man to get wholesale agreements.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

As yet, no news in the UK. It's not like we're saying religiously, never. We're just saying we have managed to put nothing off yet.

Speaker 2

Okay, just staying on the infrastructure briefly before we maybe dive into.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm

Speaker 2

... some sort of more operational issues. What the likes of InfraVia does allow and what these off-balance sheet ventures do allow is an alternative path to monetization.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

Right? The question is, could there be an opportunity to almost, and I think I asked you about this on this call, start to move down the sort of ServCo NetCo split?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

Where you start to say, "Okay, maybe we're gonna establish off-balance sheet for VodafoneZiggo. Maybe we'll establish off-balance sheet for, you know, for another part of VMO2.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

we create this off-balance sheet monster, so to speak.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm

Speaker 2

At some point, that's the route to monetization, and we'll get it.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think all options, David, are on the table. Yeah, I mean, I think I wouldn't say it's definitely going to be NetCo, it's definitely going to be ServCo.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I couldn't agree more with you.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I mean, there's limited models. There's one in Italy, there's a couple, you know, I think in Northern Europe. You know, we'll see how that model plays out. I go back to where we started.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, I don't know about anybody else. I'm really frustrated.

Speaker 2

Mm-hmm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

by the fact that we can't get the value that we've created priced.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I recognize that's because of conglomerate discount. I recognize that's because of complexity.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

NetCo's only add to complexity.

Speaker 2

They do, yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I also recognize that it's to do with the fact that, you know, we can't get the capital structures aligned. I mean, a NetCo capital structure is very different to a ServCo, and we both agree with that.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think one of the things that we're trying to figure out is, you know, preparing ourselves to have the optionality. There's no promises here.

Speaker 2

Yeah

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

the optionality to rejig the way these assets are presented to the public markets.

Speaker 2

Interesting

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

They get better price.

Speaker 2

I say, I guess conceptually, if I ask you that question, do you think that the telco works as a, as a combined ServCo NetCo?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think the telco can work as a combined ServCo NetCo, and it might work as a NetCo ServCo. I think the answer is we are pragmatic, but we're in the business of trying to create value or price value. I think we've created value, he says arrogantly. Price value for our shareholders.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The exam question is how best to do that?

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I suspect the answer is probably not in one, you know, conglomerate-listed stock. At least the evidence will be, that's quite hard.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It does create value because it gives us an opportunity to buy stock cheap.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, we are monetizing the delta. You know, I appreciate... You know, what's a bit frustrating is, having bought back what, nearly 60% of the company-

Speaker 2

Mm-hmm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

it's quite a lot of shares.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We have $1.1 billion, now we're at $400 million.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We're buying hard.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We've committed to 10% a year, and last year we did a lot more, so you can probably surmise that, you know, at least price. You know, we are shrinking the FP pretty hard. If and when we can unlock this discount, there's a lot of value there to be created.

Speaker 2

Okay.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The question is: How do you best create that, you know, or price that value or position that value?

Speaker 2

Yeah. I mean, I guess because it's quite interesting, I think I asked, Mike.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm

Speaker 2

... Q2 2021 call, 2022 call. I just said, "Aren't you a little, aren't you getting a little tired of this? Why don't you bring the whole lot in?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, I think we are bringing it in. We're taking a, you know, we're buying back a ton of the stock.

Speaker 2

Cheap, right?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I mean, you know, I wouldn't say it's just slow go private, but I mean, the logic of our position, the logic is they'll be about you, me, and Mike, and we'll own the whole company, you know, which when you get through this investment cycle, is gonna be chucking up a lot of cash flow.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, HFC or fiber notwithstanding.

Speaker 2

Okay.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, the optionality to spin and break this thing up into more price-able bits.

Speaker 2

all of.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah, there's a long-term, very, very attractive story here. Listen, is Mike frustrated? Of course, he's frustrated.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, he and I have been at this, I've been at it 25 years, he's been at it 30 years. You know, he is absolutely as frustrated as anybody. On the other hand, what I like about Mike is he doesn't panic, and he's doing the right thing. These are the right long-term moves. If you want us to goose the free cash flow, we'll just stop all the investments.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Pretty easy. I know how to do it.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You cut the spending on marketing and stuff. If you want the free cash flow to pop, if you want us to try and pop the stock price, of course, we could do a tender.

Speaker 2

I'll listen.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

There's $3 billion of cash and drive the thing up to 35 to watch it come down again, you know, maybe we can all price our options out. We're not doing that. We're trying to do the right thing for the long-term shareholder, I think that's our... That's always been our commitment.

Speaker 2

Do you think if you stop the cost and CapEx investment today, the NPV of cash flows will actually be higher?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think the NPV of the near-term cash flows is higher. I mean, I'm with you. I think I'm in the.

Speaker 2

Interesting

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

of building a long-term asset.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I don't want to talk any other some of my investors, but we've seen people over the years.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know?

Speaker 2

We have.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Uh.

Speaker 2

All of these options, you're moving to Bermuda. Not sure whether that's you personally.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, we're not necessarily moving to Bermuda. We need shareholders to vote for it.

Speaker 2

Okay. The point-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I maybe give you the pitch. I mean, look, it's American governance.

Speaker 2

Yep

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It allows it much easier for us to make these corporate maneuvers.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You might go, "Well, why can't you do it in the U.K.?" The way U.K. law works, it's much harder to get the votes. I know that.

Speaker 2

Mm-hmm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

... because we had a trial run with Latin America.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, we tried to get Latin America spun, and by the end, you know, we were ringing out moms and pops in, you know, whatever, to try and get the... Because it is, it's in a different form of governance in the U.K. The benefit of Bermuda is that it makes it much easier for us to break and spin.

Speaker 2

As a, 22 million line potential owner in the UK-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm

Speaker 2

... 22 million fiber line, do you ever have any sort of interactions with the U.K. government, because you are essentially, BT is one of them, but you are the other obvious fixed infrastructure provider?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah, we do. I mean, again, we have a regulatory, we have a corporate regulatory group, and we have obviously opco regulatory groups.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Look, let's be honest. The big issue in the European telecoms industry is competition and regulation.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Competition is a derivative of regulation. Clearly, I'm an operator who's been in the market a long time. I would observe, I think it's 150 telcos in Europe, and let's call it around number 6-10 in America, 4-5 in China. I mean, you don't have to be a genius to spot that there's too many players.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That is driving down returns, but it's also providing, and I would say this to the regulators.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

it's providing lower investment and lower quality products than you will get in the other markets.

Speaker 2

Let's dive into the U.K. I would assume that you are, as long as the field is kept fairly clean, you are in support of the proposed Vodafone Three merger?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah. I mean, we believe that market rationalization makes sense.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

you know, not on any spectrum. Plus, spectrum is a big one.

Speaker 2

Yeah. Okay, in the UK, what we're observing at the moment that's very interesting is because of inflation and because of the inflation ladders in the contracts, we're seeing some of the highest price rises in the UK.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

that I think we've ever seen.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

What's curious is to watch the reaction of the service revenues, how much of it you can actually monetize. I think there was a sense that maybe over the last 12 months since the big BT, the original 9.3% in the 1st of April 2022, is that they've maybe monetized a little bit more than VMO2 did. I know there's moving parts with lots of video, et cetera, but why has VMO2 not been able to take those price rises and put it onto service revenue growth?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, it's a complex story, and I apologize if I go off onto a slight discourse here. First of all, mobile price rises, I think we're broadly in line with everybody else, and we're doing just fine.

Speaker 2

We'll take it.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It's about the fixed business. If you look at the fixed business, the fixed business is essentially three businesses. It's a fixed telephony business, voice telephony, for want of a better word.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It's in decline. It's a video business declining probably about 5%-

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

In volume of subscribers a year, and that's true to everybody around this table. A high-growth broadband connectivity business. To make it even more complicated, when we tell you that the GBP 50 quids worth of ARPU for that triple play-

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We could allocate, I could allocate anything I like to those two buckets.

Speaker 2

Yeah, yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I remember having a story in Ireland about 10 years ago and saying, Well, we think it's 20 quids worth of value out of the 50 in in voice telephony, and my CEO the day saying, "No, no, no. It's about 5.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The answer is, I can't really quantify. I can make any number if I like.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I can't really quantify it. I think we all get it. It is hard to see ARPU grow at these absolute rates because there's that contrasting trend. I think the second observation is that Virgin was the high-price provider.

Speaker 2

Yep.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Therefore, we have this front book, back book, where there's discount offers, and therefore, there's always been this propensity when you're the high-price operator, to see, you know, the spin down for the savvy consumer. There is a proportion of the UK that is very savvy like that. I think the third thing is from a contract structure point of view, we hadn't had a formal indexing.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Which will come next year. It's a long way of saying it doesn't surprise me. I mean, I'm with you. I couldn't be happier if we had a 10% ARPU increase. We were never gonna get that.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

On the other hand, I think the underlying trends are actually are better than you think, because broadband connectivity, at least the way I look at it, as the custodian of your capital, that has still got good pricing power. Notwithstanding your comments about fiber, people still think to put a high price on the value of the Virgin network. That is attractive.

Speaker 2

Yeah, that's interesting. I guess one of the sort of observations we always consider is the classic front versus back book.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

again, you know, dissecting what forms.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The first observation as a CFO or as owners, we go, "What the are you doing there? I mean, that makes no sense." You know, "Why would you keep offering this lower offer that comes off after 12 months? Aren't you encouraging?" Unfortunately, that does seem to be the market structure, and it does seem to be the market structure accentuated by these overbuilders.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I don't know if I've got, I live in Kensington, you know, which is very nice, but there's a guy called G.Network.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

He's now marketed me 4 times.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

-over 2 years. I think his penetration is like 4% or 5%, he started off by going 30 quid, then he went to 20 quid, then he went to 10 quid, now it's free for 2 years.

Speaker 2

Free fiber for two years.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

For 2 years.

Speaker 2

With an installation fee.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, not free fiber, as in two years free, and then.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, Mr. Bracken's going out brothers, I mean, not because she likes Lutz. She's doing just fine, thank you.

Speaker 2

Right. Okay.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think, I do think that, you know, these are, so these to try and drive penetration, we've got nothing else to differentiate you. You know, why does Louise like Virgin? She likes all the value-added services...

Speaker 2

Okay.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

-content and whatever.

Speaker 2

Okay. Let's assume then that there's a little bit of back book to front book that still needs to sort of balance.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, that may be around for a long time.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think the more likely narrative is that once we get through the voice telephony, let's be honest, and reasonable men can argue what it is today.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

there's not a lot to go.

Speaker 2

Yeah, yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The video will continue to migrate. Remember, the video was never our most profitable business.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

In fact, many might say it was a marginal business.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The economics are getting better with the new set-top box technology, et cetera, et cetera.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I would argue that actually you could see fattish ARPUs, accelerating free cash flows over time. We have to, you know, demonstrate that narrative over the next couple of years.

Speaker 2

I guess the actual EBITDA growth that we're expecting from VMO2 this year.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

is still primarily driven by the integration.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think it's pretty much synergies.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I mean. Look, I think if Lutz were here, he would say, and, you know, we're very appreciative of all the hard work our employees do and what they do for us, but there's a lot of complexity that can be rationalized and sorted out. Just like everybody else, technology offers us, as it offers all telecoms-

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

by the way, opportunities to simplify and reduce costs.

Speaker 2

Surely.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

A big part of what he's doing is the classical synergies. We, as a shareholder, put pretty low risk on that.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We'll see how it goes, but I'd be very surprised if that doesn't overperform. On top of that, he's got a big opportunity for simplification and rationalization. He's got a real focus on digitization. Out of our portfolio, we would argue he's the most advanced. Porter is now gonna call me up and say, "Screw you, Bracken.

Speaker 2

Yeah, he might. We've got, we've got this. That's quite interesting. Obviously, from a financial dynamic, we've got this EBITDA coming through from the synergies. I mean, that will probably start to roll off a little bit, I guess, in 2023, 2024, more like.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah, maybe 24, 25.

Speaker 2

Okay. then perhaps-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Don't forget, IT systems take a long time to integrate.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Remember, we had that in Vodafone, Ziggo, Telenet.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I mean, that's not a five-minute thing.

Speaker 2

No, that.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think we're about.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

50%, 60% through it.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

There's a bunch of near-term stuff, but the longer-term stuff.

Speaker 2

Got it. Okay, so that's. Let's assume that we start to find some, you know, the voice revenue start to bottom out.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm-hmm.

Speaker 2

Maybe the TV finds its base, and we start to get some of that price growth starts to come through on the top line. You've still got a relatively high leverage of the MO2...

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

as well, and that was used to redistribute the capital.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

of course, to the G GBP 2.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That's the 4x-5x.

Speaker 2

Now, how should we be thinking about that?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, I think we are still comfortable at the 4x-5x. I mean, I've been around quite a long time in the telephone sector. There are times in the cycle when leverage, everybody wants me to levered 8x. There are times when we lever 2x.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, I've spent a lot of time, you know, with a guy who knows more than I do, John Malone. We're pretty comfortable in that 4x-5x.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We have given ourselves a long runway in all our markets.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

UK being another example, 6-7-year average life.

Speaker 2

Yep.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, we're fully.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

totally swapped, blah, blah.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We will assess it, and if rates resettle out, let's make a number up at 6%, 7%, and you're right, pricing doesn't settle out with any kind of pricing power, we might have to reevaluate.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We've got plenty of time to make that determination. The two are somewhat linked. You know, inflation, you know, should be linked ultimately to interest rates.

Speaker 2

Should be. Okay, and but for the foreseeable future, we should imagine that you're happy distributing cash flow at the existing-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

At the Virgin level, because I'm so confident in these synergies that are coming through, I don't think you should be expecting me to recap materially the other businesses.

Speaker 2

Understood. Okay, clear. let's go on to something, and now for something a little different, Ventures.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yes.

Speaker 2

Ventures looks very, very exciting. Obviously, we've, you know, there's always a question about sort of, you know, non-listed asset values, et cetera, and maybe.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Very hard. That would be... You're talking about spins and things.

Speaker 2

what do we do with Ventures?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Look, I think we like to think that we have a track record of growing but developing businesses. You know, we took analog cable systems in the 1990s, invested a lot of capital.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Turned them into broadband businesses.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Took broadband businesses, merged them into mobile businesses, and created what we thought were FMC businesses. I mean, it's not unusual for us to keep reinventing ourselves.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It would seem to us there are two forms of growth. One form of growth is to try and take your existing platforms and grow from within that. We talked about some of the levers.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You could imagine some of these FMC companies going into adjacent areas. You know, I call telcos, we're trying to figure out what those are. E-health, home security, blah, blah.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You could also imagine that there are opportunities to leverage the adjacencies that you've got, whether it be insight, scale, whether it be the fact you've got anchor tenancy. Can you leverage that into driving new growth businesses?

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

To that end, we believe there are broadly three areas that we think we have that opportunity. One is in technology, which we perhaps talked about. One is in content, 'cause we have insight into what content can actually create value.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The third thing is in infrastructure, which has a different capital structure and pricing. To that end, we have tried to identify a portfolio of assets that we'd invest against that. To that end, you know, the plan will be to grow quasi-unicorns at very low marginal costs, which I'm happy to give some examples of. Then the question is, how do you monetize that? Do you sell it for cash, like we did with Cello, for those who remember that? In the content space, we built a multi-channel television business over 10 years.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

sold it when we thought multi-channel television was peaking out.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Do you create it by spinning it off to your shareholders? You know, Malone style and Liberty Media.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Another reason why we were quite keen on this idea of corporate governance and corporate flexibility. That's where we are in the, in the journey. In terms of the progress so far, I mean, unless you want to ask me a question about it, I'm happy to give some progress so far.

Speaker 2

Please.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

you know, in the case of technology, we traditionally had a fund that was really investing against in our R&D. You know, we were better off renting entrepreneurs. Casa was the famous one, you know, CMTS, which is a bit of kit in the network. We were able to get in a discounted value because we gave them our anchor tenancy.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The, it drove $250 million of, we think, reduced spend versus Motorola and the others.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

who were providing suggestions at the time. We ended up making $300 million-$400 million on it, which is about a 10 bagger.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Broadly speaking, what they've got is about 50 companies. Like all these tech portfolios, the value is 80% of the values of five of them. We're in for about $400, market value of $900. These will make a discrete at $900. You know, we think it's not a bad bet. We're not gonna put any more money in that. Mike says they live off what they kill or what it is. They kill.

Speaker 2

Got it.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Albeit there would, could very be ways to get that price better. Should we merge them, spin them? Again, we go back to that famous debate around Bermuda. The second bucket is content. When we sold Cello, we took some of the cap. We sold Cello for $1 billion. We were in for zero...

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We'd recapped our way out of it. We took some of that $1 billion, and we invested, broadly speaking, in two big assets. We thought high-end TV production would be a growth business and be easier to finance because it was all becoming a cost-plus business, 'cause the streamers were prepared to buy it for perpetuity. You're getting a sort of, you know, 20%, 30% markup, so you can financially engineer it more.

Speaker 2

Understood.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We, you know, financially engineered it.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

In due course. We thought it was a consolidation play, because we felt there were lots of these mom-and-pop operators.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Together with Warner Bros. Discovery, who knew a lot more about that type of content than we do, we got involved in All3Media, made a series of acquisitions. You know, I'm not gonna comment on whether it is, but we have, we believe, created quite significant value there and an attractive asset that many people would like to own.

Speaker 2

Okay.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The other bit in content was we have been on the receiving end of sports rights, you know, renting sports rights. Thought it was a good idea to invest in underlying sports rights. The big play there was this company, Formula E.

Speaker 2

Yep.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Where effectively we had the monopoly on electric vehicle motor racing. Which again, with Warner Bros. Discovery, I mean, as Malone constantly reminds me, Formula One is a $16 billion equity value business. The exam question is: What is the value of the electric vehicle?

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The third bucket really was infrastructure, which was to say, "Look, if you stand back and think about it, you know, we're in the business, as you rightly point out, with NetCos, with infrastructure.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

There are three buckets today we're looking at. One is last mile companies. nexfibre being an example.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I would say a bit more, you know, infill of the existing core assets.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The two that we're really looking at, in a very small way, I would say smart energy. I believe telcos have a right to play in that, so we've invested sub $10 million, but managed to leverage partners. We have a partner called Zouk, for example, in destination charging, leveraging on our building expertise. We also, because of our marginal economics, break even already on our smart energy installation business called Egg, but these are tiny businesses.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, it's gonna be a big space.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The one that we're perhaps most interested in is digital infrastructure. We created a joint venture with a company called DigitalBridge, which is really all about edge cloud computing data centers. If you believe that the cloud's gonna get bigger, not less, believe the cloud's gonna go to the edge, believe AI, metaverse, all these buzzwords, means you need more computing capacity closer to the customer, then, you know, you should be buying into AtlasEdge. That's a business that's going pretty well, actually. I mean, they're already about $35 million-$40 million of EBITDA. Their revenues are about 30% organic growth.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It could become a multi-billion dollar business, and our capital commitment is relatively little, given the way we structured it.

Speaker 2

Got it.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That was a long answer, so I probably.

Speaker 2

No, some interesting assets for sure. Okay, I'm gonna pick out one of those buzzwords, actually, AI.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

You know, we've obviously written quite a lot about this, and it feels like that the telco industry is one which has a significant customer service level, layer, I should say, that maybe, and we can debate this, hasn't been the best managed over time.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think that's probably fair.

Speaker 2

You also consume a ton of electricity, arguably inefficiently.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah

Speaker 2

over time, with full-powered networks at 2:00 A.M.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yep.

Speaker 2

You are, you know, you have significant up and down time in the networks, network faults, et cetera, that could arguably be improved. The question is, how are you guys thinking about AI? Do you have, like, a work group? Do you have a think tank? I'm sure AI sort of predictive algorithms are already out there running, but could generative AI find its way into customer services? Could you know, bring down the number of retail stores? Is that an end game here? How are you guys looking at AI at Liberty Global?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think, look, as a macro trend, it offers great opportunities.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We're gonna coordinate that through, at least from a Liberty point of view, our Chief Technology Officer, Enrique, and his team.

Speaker 2

Mm-hmm. Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

How we implement it, however, isn't gonna be a sort of centralized, you know, from the turret, we'll tell you what to do.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Every individual opco and every different function, we've talked about functions as well, is approaching it to try and figure out where we can provide scale. A good example actually is finance.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, Mike will tell you, we just had our finance conference, which the whole thing was on AI and technology and the ability to transform the end-to-end finance cost. Finance isn't the biggest cost.

Speaker 2

Not gonna replace the CFO, is it?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, I hope he would replace the CFO-

Speaker 2

Okay

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I can go to the beach. No, it is things like, clearly it's not lost on anybody, accounts payable, back office, but even stuff that you hadn't thought about, keeping track of where all the new homes are.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

When you build nexfibre, who's running that database? How does that all get worked?

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I mean, this is a small business, about a $100 million turnover business, but, you know, we actually provide services to all our companies on an arm's length basis, and, you know, pretty good business. I mean, they've got 300-400 robots. They're pretty advanced. They've got good working relationships with Google and Microsoft. To me, the big issue here is the implementation.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We've got to avoid this becoming the IT priesthood, who's sort of going to rationale how this AI is rolled into the businesses.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Similarly, each of the opcos, let me pick on Lutz, you know, have done exactly the same. Lutz has a group, I think it's 300 or 400 people, working on digitization initiatives. I'm not sure publicly what we've said about it, but Lutz has got some very optimistic, very positive, you know, views on how much he can save through that. The numbers are out there. Which is one of the reasons why he's very comfortable with his, you know, his growth rate profile, not just through the synergies, but beyond.

Speaker 2

Got it.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Let's prove that out, rather than just promise it.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The answer is, we're approaching it on that decentralized basis.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We're trying to do it with an overall narrative.

Speaker 2

Okay, I guess, as ever, you prefer full autonomy in the opcos, basically?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Look, God knows, we've tried this. You know, you can go full centralization, full local, you know.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I hate to sound like John Porter, I agree with John Porter. I think that, you know, the customer is at the local level, we should be driving, you know, what suits the customer. I agree with you a bit, actually. I think, you know, the big opportunity in telcos is to get even better. Let's use it even better, customer service and customer management. I think if you can really crack that. We've seen pockets of that. We have a company called giffgaff, which we didn't build, which O2 built. That's very successful.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Very impressive, the way that they run their business in that mobile space.

Speaker 2

It still feels like the challenges, and especially with things like retail stores, I constantly challenge management teams.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah

Speaker 2

-as to why you need so many.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, they are reducing. I mean, the narrative is clearly coming down.

Speaker 2

Slowly.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Slowly, but I think it's also... Well, listen, first of all, I'm with you.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You should be in my meetings, I don't see any resistance there. Often, the argument is you need a showcase for your products.

Speaker 2

Mm

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

A place to, for a certain proportion of your customer base, to go in and get your iPhone repaired.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

My 12-year-old kept dropping his iPad, which, as you know, it's not good news when you're a father trying to be left in peace.

Speaker 2

I feel you.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I was able to go to the O2 store and get it fixed.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I still could have gone to the Apple store, but there's an element of that as well. They aren't just sales and marketing channels. They're also customer care and maintenance.

Speaker 2

No, I think that they're good answers, 'cause one of the answers that I've actually had twice this morning that disappoints me more-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Mm.

Speaker 2

is almost because the other guy is still there.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That isn't the answer.

Speaker 2

No. Okay. Okay, we've got this-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

By the way, don't hold me to this, but in 5 years' time, we'll have virtually no stores, I think is what I'm hearing from my opcos. We might figure out different ways to do this care and maintenance thing.

Speaker 2

Yeah, sure. No, I think that makes a lot of sense. Okay, we've got this digitalization that's accelerating...

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Will take time.

Speaker 2

Will take time.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Will be an underlying narrative. I like Margherita's narrative. No, OpEx should be flat to down because of these kind of opportunities. When you've got big, complicated acquisition build stories, you should have the opportunity to double that with simplification and the like.

Speaker 2

'Cause I-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It's not big bang. I don't think I can look you in the eye and say, "We're gonna take 30% of the cost base out next year 'cause of AI.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

It's gonna take time.

Speaker 2

Right.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

The big opportunity, I look at it, Bryce, narrowly from the finance experience. You've got to, you know, make sure you do it. Evolution is the word I keep using, not revolution. Otherwise, you can lose control and the thing can fall apart.

Speaker 2

Is this not an industry that needs revolution?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think it needs revolution, but we need to do it in an evolutionary way.

Speaker 2

Mm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I've seen companies over the years-

Speaker 2

I'm not gonna let you get away with that one.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, if you do this big, dramatic 20% headcount reduction.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

you know, my experience has been that's very dispiriting, and that creates almost more complexity. I've seen that movie. You know, you should assume that our local capital allocators are pushing us hard. I was in a meeting yesterday, reviewing the runway plan for our central corporate costs, which are about $200 million a year.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

for the next few years.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

You know, and I kept asking the question to the capital allocators who, you know, rolled this up: "What are you doing? Where's the AI plan? What's the AI plan here?

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

you know, but it is keep pushing away and knocking off processes is the key.

Speaker 2

How about, just very final question?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

At the, regulatory level in Europe, I'm not sure to what extent you guys like to be part of that debate.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

No, we do like to be part of the debate.

Speaker 2

And how-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Fair Share.

Speaker 2

Yeah, how do you feel that you're not talking about the Fair Share with the tech companies there, are you?

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, I know I'm talking about the Fair Share with the tech companies. Look, I would say, to quote John Malone, when I was at our offsite in March, "The wind's been in our face regulatory for quite a while now." Feels like the wind is tacking around.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I mean, you have as educated view on this as I do, by the way, so you know. My sense is that there's more wind at our back.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I think the regulators recognize they have driven this industry to very low return on capital.

Speaker 2

Yep.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

They've driven this industry into lack of capital to innovate and invest in what the customer needs. There is a danger that we will fall behind, at least in terms of this key digital infrastructure, to the others.

Speaker 2

Yeah.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

How that translates, maybe this Three Vodafone is hopefully a first step on that journey.

Speaker 2

Mm-hmm.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

That can only be welcome compared to what we've been experiencing over the last.

Speaker 2

The but the winds are changing.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

We believe they're changing. Again, there's no monopoly on wisdom here. I mean.

Speaker 2

Yeah

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

you're a very educated observer. What do you think? I think they are changing a bit.

Speaker 2

I think the, the proof is in the pudding, so to speak.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

I agree with that.

Speaker 2

Let's see what they say.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah, it's like all these things. We shouldn't just promise stuff. I think we let's just deliver stuff and see what happens. I think, I do think, you know, Three Vodafone, under the right conditions, is a good thing.

Speaker 2

I think we've got some good examples, globally of where 4 to 3s have actually created better businesses that have challenged, the U.S. being the best example.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah, the US is a good example.

Speaker 2

Giving you a 1-minute light. We're gonna finish 1 minute late-

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Yeah.

Speaker 2

'Cause I'm aware that everyone's got tight schedules.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Well, thank you very much. Again, I'm sorry I was a little bit late.

Speaker 2

Thank you, everyone. Thanks so much.

Charlie Bracken
Executive Vice President and Chief Financial Officer, Liberty Global

Thank you. Thanks.

Speaker 2

Thanks, Charlie.

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