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May 18, 2011

Eurex

Eurazeo: Exceptional Distribution, Bonus Shares

On May 18, 2011, the annual general meeting of the company Eurazeo decided on an exceptional distribution of ANF Immobilier shares at a ratio of 1:30 and bonus shares at a ratio of 1:20 in addition to the regular dividend of EUR 1.20 per share.

As a consequence of the exceptional distribution of ANF Immobilier shares and the bonus shares, an adjustment to the Eurex options on shares of Eurazeo (EUQ) and the Eurex stock futures contract on shares of Eurazeo (RFXG) will become necessary.

Ex date of the exceptional distribution and the bonus shares will be May 26, 2011.

This circular contains a description of the adjustment procedure.

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