Wolters Kluwer

Announcement of exchange ratio

This announcement is for information purposes only. Shareholders in Wolters Kluwer 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 Wolters Kluwer N.V.), banks that are admitted institutions to Euroclear, to allow their clients which are shareholders in Wolters Kluwer N.V. to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding Wolters Kluwer N.V., does not provide any investment services to shareholders in Wolters Kluwer N.V. or any other party or person and is not liable towards shareholders in Wolters Kluwer 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 press release dated 18 April 2019 concerning the payment of the dividend of Wolters Kluwer N.V. (“Wolters Kluwer”) for the final dividend for 2018, ABN AMRO Bank N.V. (“ABN AMRO”) hereby announces that the number of dividend rights (the “exchange ratio’) is fixed at 111.71 dividend rights for one (1) Wolters Kluwer ordinary share.

Based on the daily volume weighted average price of Wolters Kluwer ordinary shares during the period from 13 May 2019 and 14 May 2019 (less auction and less of exchange trades), being EUR 60.5418 1 / 111.71 part represents a value of EUR 0.54195, which is 0.3760% less than the net cash dividend of EUR 0.544. This exchange ratio corresponds to a reinvestment price of EUR 60.7702 per Wolters Kluwer ordinary share.

The delivery of shares bought as a result of reinvestment will be made as of 16 May 2019.

Amsterdam, 14 May 2019

Message details

Sub-group Equities
Issuer Wolters Kluwer
Category Dividend
ISIN NL0000395903
Symbol WKL
Securities name Ordinary shares
Publication date May 14 2019