Corporate actions
May 23, 2019

TomTom NV: Capital Repayment, Share Consolidation, ISIN-Change

The company TomTom NV has announced a capital repayment of EUR 5.74 and a share consolidation at a ratio of 9 new shares for 16 old shares.

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

The issue of bonus shares will result in an adjustment of the above mentioned contracts.

Accordingly, the ISIN of the above mentioned contracts will change as specified in the following table.

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

OEM

NL0000387058

NL0013332471

NL0000387058

NL0013332471

OEMF

NL0000387058

NL0013332471

DE000A1RRPW6

DE000A1RRPW6


The updated Contract Specifications for Futures Contracts and Options contracts at Eurex Deutschland will be published on the Eurex website www.eurexchange.com under the link:
Resources > Rules and Regulations > Contract specifications

Adjustment result:

Closing price TomTom:    7.490
R-Factor:         1.01142264

adjusted contract size OEM
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 98.8706

adjusted series:

 400 0 ->  405 1      440 0 ->  445 1      480 0 ->  485 1
 520 0 ->  526 1      560 0 ->  566 1      600 0 ->  607 1
 640 0 ->  647 1      660 0 ->  668 1      670 0 ->  678 1
 680 0 ->  688 1      690 0 ->  698 1      700 0 ->  708 1
 710 0 ->  718 1      720 0 ->  728 1      730 0 ->  738 1
 740 0 ->  748 1      750 0 ->  759 1      760 0 ->  769 1
 770 0 ->  779 1      780 0 ->  789 1      790 0 ->  799 1
 800 0 ->  809 1      810 0 ->  819 1      820 0 ->  829 1
 830 0 ->  839 1      840 0 ->  850 1      850 0 ->  860 1
 860 0 ->  870 1      880 0 ->  890 1      900 0 ->  910 1
 920 0 ->  931 1      960 0 ->  971 1     1000 0 -> 1011 1
1100 0 -> 1113 1     1200 0 -> 1214 1     1400 0 -> 1416 1
1600 0 -> 1618 1         

No adjustment in OEMF:

There is no adjustment in Futures on Tom Tom (OEMF) due to no Open Interest.

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