Delta Lloyd announces exchange ratio stock dividend

Delta Lloyd NV announces that the number of dividend rights entitling the holder to 100 new ordinary shares (with a nominal value of € 0.20 each) has been determined at 2,471 (or 1: 24.71). With regard to the adoption and payment of the final dividend for financial year 2014, we refer to the press release of 21 May 2015.

The weighted average quoted closing price of the DELTA LLOYD share on Euronext Amsterdam for the five consecutive trading days from 3 June 2015 to 9 June 2015 (inclusive) was approximately € 15.377. Based on this, 100/2,471th part of an ordinary share represents a value of € 0.6223, which is equal to the value of the final cash dividend of € 0.61 increased with a premium of 2% for stock dividend.

Approximately 52.8% of the shareholders has elected to receive the dividend in ordinary shares.
The remaining 47.2% will receive the dividend in cash. In this respect 4,663,432 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 17 June 2015.