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The company NN Group announced its proposal to acquire Delta Lloyd via a takeover offer to the
shareholders of Delta Lloyd at a price of EUR 5.30 per share. More information about this transaction is available on the company`s website under www.nn-group.com .
This information describes the potential effects this transaction will have on the above mentioned contracts.
Adjustment Result:
The company NN Group N.V. announced on 07 April 2017 the fulfilment of all closing conditions and the settlement of the public takeover offer of Delta Llyod N.V. Accordingly, as described in Corporate Action announcement from 05th of October 2016 and pursuant to the Contract Specifications for Futures Contracts and Options Contracts at Eurex Deutschland and Eurex Zürich, number 1.6.7 (7) and 2.6.10.1 (7) existing positions in the series for the Eurex option contract on shares of Delta Lloyd N.V. will be settled at theoretical fair value based on the offer price of EUR 5.40.
Settlement of the options contract will take place effective 11 April 2017 based on the settlement prices of 10th April 2017.
On 10th April 2017, all participants with open positions will receive a FAX containing an overview of their respective open positions.
Booking of the cash amount will take place on 10 April 2017 with value date 11 April 2017. In the end-of-day batch processing of 11 April 2017, the positions will be booked out effective 12 April 2017.
For a list of theoretical fair values (final settlement prices) for the respective series of the Eurex option contract on shares of Delta Llyod N.V. with open interest, please refer to the attachment.
| Contract | StlPrc | ImpVola | U/LClsPrc |
| C DL JUN17 300 | 2,40 | 41,25 | 5,40 |
| C DL JUN17 520 | 0,35 | 30,52 | 5,40 |
| C DL JUN17 560 | 0,16 | 30,03 | 5,40 |
| C DL SEP17 480 | 0,71 | 33,48 | 5,40 |
| C DL SEP17 520 | 0,47 | 33,48 | 5,40 |
| C DL DEC17 400 | 1,41 | 34,98 | 5,40 |
| C DL DEC17 480 | 0,77 | 33,44 | 5,40 |
| C DL DEC17 560 | 0,39 | 33,23 | 5,40 |
| C DL DEC17 640 | 0,21 | 33,98 | 5,40 |
| C DL DEC17 720 | 0,11 | 34,84 | 5,40 |
| P DL JUN17 400 | 0,01 | 34,61 | 5,40 |
| P DL JUN17 440 | 0,03 | 32,86 | 5,40 |
| P DL JUN17 460 | 0,06 | 32,21 | 5,40 |
| P DL JUN17 520 | 0,24 | 30,52 | 5,40 |
| P DL JUN17 560 | 0,48 | 30,03 | 5,40 |
| P DL JUN17 1045 1 | 5,18 | 30,03 | 5,40 |
| P DL SEP17 480 | 0,28 | 33,48 | 5,40 |
| P DL SEP17 520 | 0,47 | 33,48 | 5,40 |
| P DL DEC17 440 | 0,23 | 33,92 | 5,40 |
| P DL DEC17 480 | 0,38 | 33,44 | 5,40 |
| P DL DEC17 720 | 2,15 | 34,84 | 5,40 |
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