Corporate actions
Jul 25, 2016

Delhaize Group Merger

The companies Royal Ahold N.V and Delhaize Group announced a planned merger of both companies. According to the merger agreement Delhaize Group shareholders are entitled to receive 4.75 Ahold shares per each Delhaize Group share.

More information about this transaction is available on the company`s website under www.ahold.com.

This information describes the potential effects this transaction will have on the above mentioned contracts.

Product-Code old/new

ISIN of the underlying old

ISIN of the underlying new

Product-ISIN old

Product-ISIN new

Name old

Name new

DHZ

BE0003562700

NL0011794037

BE0003562700

BE0003562700

Delhaize Group

Ahold Delhaize N.V

DHZF

BE0003562700

NL0011794037

DE000A0JY2X4

DE000A0JY2X4

Delhaize Group

Ahold Delhaize N.V

adjustment results:

Closing price Delhaize Group: EUR 102.80

R-Factor:     0.21052632

adjusted contract size version DHZ:      475.0000


adjusted series:
     
 6400 0 ->  1347 1      7200 0 ->  1516 1      7600 0 ->  1600 1
 8000 0 ->  1684 1      8200 0 ->  1726 1      8400 0 ->  1768 1
 8600 0 ->  1811 1      8800 0 ->  1853 1      9000 0 ->  1895 1
 9200 0 ->  1937 1      9400 0 ->  1979 1      9600 0 ->  2021 1
 9800 0 ->  2063 1     10000 0 ->  2105 1     10500 0 ->  2211 1
11000 0 ->  2316 1     11500 0 ->  2421 1     12000 0 ->  2526 1
12500 0 ->  2632 1     13000 0 ->  2737 1     14000 0 ->  2947 1
16000 0 ->  3368 1          


There is no adjustment for DHZF due to 0 Open Interest.

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