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2016-04-08

Delta Lloyd: Completion of Delta Lloyd rump offering

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

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Delta Lloyd via Globenewswire

HUG#2001942

Författare Hugin

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