Delta Lloyd Groep : Announcement exchange ratio stock dividend Delta Lloyd

  Delta Lloyd Groep : Announcement exchange ratio stock dividend Delta Lloyd



With reference to the press release of 23 May 2013 regarding the adoption and
payment of the final dividend for financial year 2012, Delta Lloyd Group
announces that the number of dividend rights entitling the holder to 10 new
ordinary shares (with a nominal value of € 0.20 each) has been determined at
237 (or 1 : 23.7).

Based on the weighted average quoted closing price of the Delta Lloyd share on
NYSE Euronext Amsterdam ("Euronext") for the five consecutive trading days
from 6 June 2013 to 12 June 2013 (inclusive) of approximately € 15.03,
10/237^th part of an ordinary share represents a value of €0.6343, which is
equal to the value of the final cash dividend of € 0.61 increased with a
premium of 4% for stock dividend.

Approximately 64.1% of the shareholders has elected to receive the dividend in
ordinary shares. The remaining 35.9% will receive the dividend in cash. In
this respect 4,742,334 new ordinary shares will be issued as stock dividend. A
request for admission of the ordinary shares to the stock exchange will be
submitted to Euronext pursuant to Article 5:4 (e) of the Financial Supervision
Act (Wet op het financieel toezicht).

Payment of the dividend and delivery of the ordinary shares will take place on
20 June 2013.

For more information about this press release:

Media Relations    +31 (0)20 594 44 88
Investor Relations +31 (0)20 594 96 93

PDF Press release exchange ratio stock dividend

------------------------------------------------------------------------------

This announcement is distributed by Thomson Reuters on behalf of Thomson
Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other
applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of
the
information contained therein.

Source: Delta Lloyd Groep via Thomson Reuters ONE
HUG#1709104
 
Press spacebar to pause and continue. Press esc to stop.