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.) (“Intertrust”), banks that are admitted institutions to Euroclear, to allow their clients which are shareholders in Intertrust to participate in DRIP. ABN AMRO CB, in its capacity as facilitator of the dividend reinvestment plan regarding Intertrust, does not provide any investment services to shareholders in Intertrust or any other party or person and is not liable towards shareholders in Intertrust 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 25 August 2017 concerning the payment of the interim dividend 2017 of Intertrust N.V. (“Intertrust”), ABN AMRO Bank N.V. Corporate Broking (“ABN AMRO CB”) hereby announces that the number of dividend rights (the “exchange ratio’) is fixed at 64.022 dividend rights for one (1) Intertrust ordinary share.

Based on the daily volume weighted average price of Intertrust ordinary shares during 22 November 2017 up to and including 24 November 2017 (less auction and less of exchange trades), being EUR 15.18 1/ 64.022 part represents a value of EUR 0.23711 which is 0.3756 % less than the cash dividend of EUR 0.238. This exchange ratio corresponds to a reinvestment price of EUR 15.2372 per Intertrust ordinary share.

For the fraction price, the opening price of 27 November 2017 should be taken as reference.

The delivery of shares bought as a result of reinvestment will be made as of 29 November 2017.

Amsterdam, 24 November 2017



Message details

Sub-group Equities
Issuer Intertrust
Category Dividend
ISIN NL0010937058
Symbol INTER
Securities name Ordinary shares
Publication date November 27 2017