Delta Lloyd N.V.
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Publicatie datum
23 mrt 2016 - 08:25
Statutaire naam
Delta Lloyd N.V.
Titel
Delta Lloyd announces the terms of its EUR 650 million rights issue
Bericht
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Delta Lloyd N.V. ('Delta Lloyd') announces the terms of its approximately EUR 650 million rights issue, which was announced on 24 February 2016 (the 'Offering'), following the adoption of enabling resolutions by an Extraordinary General Meeting of Shareholders ('EGM') on 16 March 2016.
One for one rights issue of 227,567,943 new ordinary shares of Delta Lloyd at a subscription price of EUR 2.85 per new ordinary share, leading to approximately EUR 648.6 million gross proceeds.
Subscription price represents a 35.8% discount to the theoretical ex-rights price ('TERP'), based on the closing price of Delta Lloyd ordinary shares on Euronext in Amsterdam on 21 March 2016.
Record date for allocation of rights is set at 23 March 2016 at 17:40 CET, immediately after the closing of trading of Delta Lloyd shares on Euronext in Amsterdam and Euronext in Brussels.
Rights will be credited to clearing systems and to the accounts of shareholders directly registered in Delta Lloyd's share registers on 23 March 2016.
Rights exercise periods run from 09.00 CET on 24 March 2016, until 14:00 CET on 7 April 2016.
Rump Offering (if any) is expect to take place 7/8 April 2016
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