Van Lanschot Kempen N.V.
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Publicatie datum
09 jun 2016 - 07:29
Statutaire naam
Van Lanschot Kempen N.V.
Titel
Delta Lloyd announces successful sale and pricing of its shareholding in Van Lanschot
Bericht
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL
Amsterdam / 's-Hertogenbosch, the Netherlands, 9 June 2016
Offering highlights
• Offer price of €16.00 per Offer DR (the "Offer Price")
• 11,272,729 depositary receipts (the "Offer DRs") held by Delta Lloyd (as defined below) have been allotted (the "Offering"), leading to a total offering size of €180.4 million, assuming no exercise of the over-allotment option[1], which would increase to €198.4 million if the over-allotment option would be exercised in full
• The Offering has been several times oversubscribed and attracted both high quality institutional investors as well as large interest from Dutch retail investors
• The Offering is part of Delta Lloyd's plan of management actions and capital measures. The net proceeds will deliver an uplift of c. 8%points to Delta Lloyd's solvency ratio, which will then be at 162% on a pro-forma basis
• Members of the Executive Board of Van Lanschot N.V. (the "Company" or "Van Lanschot") subscribed for an aggregate amount of €1,060,000, which has been allocated in full
• This press release also serves as a pricing statement and has been deposited with the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten; "AFM"). The press release is also available on the Company's and Delta Lloyd's website
Datum laatste update: 28 juli 2024