Completion of Delta Lloyd rump offering
(Thomson Reuters ONE) -
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO
THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH
THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL
Delta Lloyd N.V. ("Delta Lloyd") announces, in connection with its ?650 million
rights issue (the "Offering") of an aggregate of 227,567,943 new ordinary shares
with a nominal value of ? 0.20 each (the "Offer Shares"), the pricing and
placement of the 8,754,166 Offer Shares that were issuable upon the exercise of
transferable subscription entitlements ("Rights") but were not validly
subscribed for during the exercise period that ended yesterday at 14:00 CET (the
"Rump Shares"). Reference is made to today's press release regarding the take up
of 96.15% of the aggregate Offer Shares through the exercised Rights and the
subsequent offering of the Rump Shares (the "Rump Offering").
This morning, 8,754,166 Rump Shares were sold by way of private placements to
eligible institutional and professional investors in the Netherlands, Belgium
and certain other eligible jurisdictions at a price of ? 4.10 per Rump Share.
Goldman Sachs International, Barclays Bank PLC and Merrill Lynch International
(the "Joint Bookrunners") led the Rump Offering.
Excess Amount, Closing and Settlement
The aggregate proceeds for the Rump Shares sold in the Rump Offering exceeded
the aggregate issue price for such Rump Shares by ? 1.25 per Rump Share (such
amount, the "Excess Amount"). No selling expenses were deducted when determining
the Excess Amount. Accordingly, each holder of a Right that was not exercised at
the end of the exercise period will be entitled to receive ? 1.25 in cash, for
each unexercised Right reflected in such holder's securities account (the
"Unexercised Rights Payment").
The Unexercised Rights Payments will be distributed as soon as practicable after
the settlement date on 11 April 2016 (the "Settlement Date") and will be
credited to those holders through the facilities of Euroclear Nederland.
Payments will be made in euro only, without interest and after withholding of
any applicable taxes.
Trading of the Offer Shares is expected to commence on Euronext Amsterdam and
Euronext Brussels at 9:00 CET on or about 11 April 2016, barring unforeseen
circumstances.
Upon settlement, the number of Delta Lloyd ordinary shares outstanding will be
455,135,886.
Full press release:
http://hugin.info/142905/R/2001942/738720.pdf
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire 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 via GlobeNewswire
[HUG#2001942]
Unternehmensinformation / Kurzprofil:
Datum: 08.04.2016 - 11:43 Uhr
Sprache: Deutsch
News-ID 462759
Anzahl Zeichen: 3294
contact information:
Town:
Amsterdam
Kategorie:
Business News
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"Completion of Delta Lloyd rump offering"
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Delta Lloyd (Nachricht senden)
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