§ Offer price range of between €15.50 to €19.00 per ordinary share, valuing Delta Lloyd Group at €2.6 billion to €3.1 billion
§ Initial offer size of 63.5 million shares, resulting in a 38.4% free float post-IPO (before over-allotment)
§ Final offer price is expected to be announced on 3 November 2009 (subject to acceleration or extension of the timetable of the Offering)
§ The prospectus is published today
§ Institutional road show, retail offering and book-building period will begin today and is expected to end on 2 November 2009
§ Listing of and trading in the ordinary shares (on an “if-and-when-delivered basis”) on Euronext Amsterdam by NYSE Euronext is expected to commence on 3 November 2009
§ Trading update on first 9 months 2009 indicating: stable new premium income compared to first 6 months 2009, improving regulatory capital to 191%, positive operating result and total IFRS net loss for the nine months ended 30 September 2009 in excess of €100 million