Delta Lloyd N.V., Delta Lloyd
Levensverzekering N.V. and Delta Lloyd Schadeverzekering N.V.
("Delta Lloyd") today announced that Goldman Sachs
International and UBS Investment Bank, acting as Joint Global
Coordinators, have fully exercised the over-allotment option in
respect of the sale of
Delta Lloyd's shareholding in Van Lanschot N.V. ("Van Lanschot").
The stabilisation period has now ended. No stabilisation
transactions were carried out.
Including the over-allotment
option of 1,127,271 depositary receipts, Delta Lloyd has
successfully sold 12,400,000 depositary receipts representing
ordinary shares, or 30.2% in Van Lanschot's issued share capital.
In total, the gross proceeds for Delta Lloyd amount to €198.4
million. With the exercise of the over-allotment option, Delta
Lloyd no longer has an interest in the share capital of Van
Lanschot.
Goldman Sachs International and
UBS Investment Bank acted as Joint Global Coordinators and Joint
Bookrunners for the offering, and BofA Merrill Lynch and ABN AMRO
acted as Joint Bookrunnners for the offering (collectively, the
"Joint Bookrunners"). Kempen & Co and Kepler Cheuvreux acted as
Co-Lead Managers for the offering.
For more information about Van
Lanschot and the offering we refer to the prospectus dated 31 May
2016, copies of which may, subject to applicable securities law
restrictions, be obtained free of charge by contacting Kempen &
Co N.V., Department Operational Services / Agency Services L3 by
email (kas@kempen.nl) or in writing (Kempen & Co, attn.
Department Operational Services / Agency Services L3,
Beethovenstraat 300, 1077 WZ Amsterdam, the Netherlands). The
prospectus is also, subject to applicable securities law
restrictions, available on the website of Van Lanschot
(https://corporate.vanlanschot.nl/offering) or on the website of
the AFM (www.afm.nl).
For further
information
https://corporate.vanlanschot.nl/offering
Disclaimer
The contents of this announcement have been prepared by and are the
sole responsibility of Delta Lloyd and Van Lanschot N.V. (the
Company). The information contained in this announcement is for
background purposes only and does not purport to be full or
complete. No reliance may be placed by any person for any purpose
on the information contained in this announcement or its accuracy,
fairness or completeness.
These materials are not for
release, distribution or publication, whether directly or
indirectly and whether in whole or in part, into or in the United
States, Canada, Australia, South Africa or Japan or any (other)
jurisdiction where to do so would constitute a violation of the
relevant laws of such jurisdiction.
These materials are for
information purposes only and are not intended to constitute, and
should not be construed as, an offer to sell or a solicitation of
any offer to buy the securities of the Company, and such securities
(the Securities) in the United States, Canada, Australia, South
Africa or Japan or in any other jurisdiction in which such offer,
solicitation or sale would be unlawful prior to registration,
exemption from registration or qualification under the securities
laws of such jurisdiction.
The Securities are not and will
not be registered under the U.S. Securities Act of 1933, as amended
(the Securities Act) and may not be offered or sold in the United
States absent registration or an exemption from the registration
requirements of the Securities Act. The Company has no intention to
register any part of the offering in the United States or make a
public offering of Securities in the United States.
In the United Kingdom, this
document and any other materials in relation to the Securities is
only being distributed to, and is only directed at, and any
investment or investment activity to which this document relates is
available only to, and will be engaged in only with, "qualified
investors" (as defined in section 86(7) of the Financial Services
and Markets Act 2000) and who are (i) persons having professional
experience in matters relating to investments who fall within the
definition of "investment professionals" in Article 19(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order
2005 (the Order); or (ii) high net worth entities falling within
Article 49(2)(a) to (d) of the Order (all such persons together
being referred to as "relevant persons"). Persons who are not
relevant persons should not take any action on the basis of this
document and should not act or rely on it.
The Company has not authorised any
offer to the public of Securities in any Member State of the
European Economic Area other than the Netherlands. With respect to
any Member State of the European Economic Area, other than the
Netherlands, which has implemented the Prospectus Directive (each a
Relevant Member State), no action has been undertaken or will be
undertaken to make an offer to the public of Securities requiring
publication of a prospectus in any Relevant Member State. As a
result, the Securities may only be offered in Relevant Member
States (i) to any legal entity which is a qualified investor as
defined in the Prospectus Directive; or (ii) in any other
circumstances falling within Article 3(2) of the Prospectus
Directive. For the purpose of this paragraph, the expression "offer
of securities to the public" means the communication in any form
and by any means of sufficient information on the terms of the
offer and the Securities to be offered so as to enable the investor
to decide to exercise, purchase or subscribe for the Securities, as
the same may be varied in that Member State by any measure
implementing the Prospectus Directive in that Member State and the
expression "Prospectus Directive" means Directive 2003/71/EC (and
amendments thereto, including Directive 2010/73/EU, to the extent
implemented in the Relevant Member State), and includes any
relevant implementing measure in the Relevant Member State.
No action has been taken by the
Company that would permit an offer of Securities or the possession
or distribution of these materials or any other offering or
publicity material relating to such Securities in any jurisdiction
where action for that purpose is required.
The release, publication or
distribution of these materials in certain jurisdictions may be
restricted by law and therefore persons in such jurisdictions into
which they are released, published or distributed, should inform
themselves about, and observe, such restrictions.
This announcement does not
constitute a prospectus. Any offer to acquire Securities pursuant
to the Offering is made, and any investor should make his
investment, solely on the basis of information that is contained in
the prospectus prepared in connection with the Offering. Copies of
the prospectus may be obtained at no cost from the Company, Kempen
& Co N.V. or through the website of the Company.
Any purchase of Securities in the
Offering should be made solely on the basis of the information
contained in the prospectus. The information in this announcement
is subject to change.
Acquiring investments to which
this announcement relates may expose an investor to a significant
risk of losing all of the amount invested. Persons considering
making such investments should consult an authorised person
specialising in advising on such investments. This announcement
does not constitute a recommendation concerning the Offering. The
value of shares can decrease as well as increase. Potential
investors should consult a professional advisor as to the
suitability of the Offering for the person concerned.
In connection with the Offering of
the Securities, Goldman Sachs International, UBS Limited, Merrill
Lynch International, ABN AMRO Bank N.V., Kempen & Co N.V. and
Kepler Cheuvreux S.A., and any of their affiliates, may take up a
portion of the Securities in the Offering as a principal position
and in that capacity may retain, purchase, sell, offer to sell for
their own accounts such Securities and other securities of the
Company or related investments in connection with the Offering or
otherwise. Accordingly, references in the prospectus, to the
Securities being issued, offered, subscribed, acquired, placed or
otherwise dealt in should be read as including any issue or offer
to, or subscription, acquisition, placing or dealing by, Goldman
Sachs International, UBS Limited, Merrill Lynch International, ABN
AMRO Bank N.V., Kempen & Co N.V. and Kepler Cheuvreux S.A. and
any of their affiliates acting in such capacity. In addition
Goldman Sachs International, UBS Limited, Merrill Lynch
International, ABN AMRO Bank N.V., Kempen & Co N.V. and Kepler
Cheuvreux S.A. and any of their affiliates may enter into financing
arrangements (including swaps or contracts for differences) with
investors in connection with which Goldman Sachs International, UBS
Limited, Merrill Lynch International, ABN AMRO Bank N.V., Kempen
& Co N.V. and Kepler Cheuvreux S.A. and any of their affiliates
may from time to time acquire, hold or dispose of Securities.
Goldman Sachs International, UBS Limited, Merrill Lynch
International, ABN AMRO Bank N.V., Kempen & Co N.V. and Kepler
Cheuvreux S.A. do not intend to disclose the extent of any such
investment or transactions otherwise than in accordance with any
legal or regulatory obligations to do so.
None of Goldman Sachs
International, UBS Limited, Merrill Lynch International, ABN AMRO
Bank N.V., Kempen & Co N.V. and Kepler Cheuvreux S.A. or any of
their respective directors, officers, employees, advisers or agents
accepts any responsibility or liability whatsoever for or makes any
representation or warranty, express or implied, as to the truth,
accuracy or completeness of the information in this announcement
(or whether any information has been omitted from the announcement)
or any other information relating to the Company or Delta Lloyd,
their subsidiaries or associated companies, whether written, oral
or in a visual or electronic form, and howsoever transmitted or
made available or for any loss howsoever arising from any use of
this announcement or its contents or otherwise arising in
connection therewith.
Goldman Sachs International and
UBS Limited (together, the Joint Global Co-ordinators) and Merrill
Lynch International and ABN AMRO Bank N.V. (together, the Joint
Bookrunners and together with the Joint Global Co-ordinators, the
Managers) act exclusively for the Company and Delta Lloyd and
no-one else in connection with any offering of Securities and will
not be responsible to anyone other than the Company and Delta Lloyd
for providing the protections afforded to their respective
customers or for providing advice in relation to any offering or
any transaction or arrangement referred to herein. The Joint Global
Co-ordinators and Merrill Lynch International are each authorised
by the Prudential Regulation Authority and regulated by the
Financial Conduct Authority and the Prudential Regulation Authority
in the United Kingdom.
Full press release
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#2021375
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