Announcement of exchange ratio

This announcement is for information purposes only. Shareholders in Intertrust N.V. can participate in the dividend reinvestment plan ("DRIP") via their own bank or broker. ABN AMRO Corporate Broking ("ABN AMRO CB") only facilitates, with the approval of issuing entities (in this case Intertrust N.V.), banks that are admitted institutions to Euroclear, to allow their clients which are shareholders in Intertrust N.V. to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding Intertrust N.V., does not provide any investment services to shareholders in Intertrust N.V. or any other party or person and is not liable towards shareholders in Intertrust N.V. or any other party or person in respect of their enrolment in DRIP. If a shareholder has a question in respect of DRIP, he/she should consult its own advisor or bank.

Further to the announcement dated 15 August 2018 concerning the payment of the interim dividend 2018 of Intertrust N.V. (“Intertrust”), ABN AMRO Bank N.V. (“ABN AMRO”) hereby announces that the number of dividend rights (the “exchange ratio’) is fixed at 55.672 dividend rights for one (1) Intertrust ordinary share.

Based on the daily volume weighted average price of Intertrust ordinary shares during 26 November 2018 up to and including 27 November 2018 (less auction and less of exchange trades), being EUR 14.1430, 1/55.672 part represents a value of EUR 0.25404, which is 0.3759% less than the net cash dividend of EUR 0.2550. This exchange ratio corresponds to a reinvestment price of EUR 14.1964 per Intertrust ordinary share.

The delivery of shares bought as a result of reinvestment will be made as of 30 November 2018.

Amsterdam, 27 November 2018

Message details

Sub-group Equities
Issuer Intertrust
Category Dividend
ISIN NL0010937058
Symbol INTER
Securities name Ordinary shares
Publication date November 28 2018