Delta Lloyd: announcement stock dividend exchange ratio

With reference to the press release of 11 August 2015 regarding the half-year results 2015, Delta Lloyd announces that the number of dividend rights entitling the holder to 20 new ordinary shares (with a nominal value of € 0.20 each) has been determined at 441 (or 1 : 22.05).

Based on the weighted average quoted closing price of the Delta Lloyd share on Euronext Amsterdam by Euronext for the five consecutive trading days from 24 August 2015 to 28 August 2015 (inclusive) of approximately € 9.45, 20/441th part of an ordinary share represents a value of € 0.4285, which is equal to the value of the cash interim dividend of € 0.42 increased with a premium of 2% for stock dividend.

Approximately 46.4% of the shareholders has elected to receive the dividend in ordinary shares. The remaining 53.6% will receive the dividend in cash. In this respect 4,687,206 new ordinary shares will be issued as stock dividend. A request for admission of the ordinary shares to Euronext will be submitted 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 7 September 2015.

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