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ISM - MSBV- CA - COMCAST - 09-01-2026

9th Jan 2026 14:22

RNS Number : 3846O

Morgan Stanley B.V.

09 January 2026

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

9 January 2026

Corporate Action Notification

Dear All

Please note that there has been a Corporate Action for the following ISIN(s):

• XS2846584428

Spinoff

There has been a spinoff for COMCAST CORP CLASS A (CMCSA US / CMCSA.O / US20030N1019). Following this spin-off, the subsidiary company VERSANT MEDIA GROUP INC (VSNT US / VSNT.O / US9252831030) has been listed with 4 shares of VERSANT MEDIA GROUP INC for every 100 shares of COMCAST CORP CLASS A.

The effective date of this Corporate Action was 5 January 2026.

All relevant past fixings prior to (but excluding) the above-mentioned effective date have been multiplied by an R- factor of 0.940584602

Please do not hesitate to contact us for further information.

Kind Regards,

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