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 press release dated 17 May 2019 concerning the payment of the dividend of Intertrust  N.V. (“Intertrust”) 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 62.57 dividend rights for one (1) Intertrust ordinary share.

Based on the daily volume weighted average price of Intertrust ordinary shares during 4 June 2019 up to and including 5 June 2019 (less auction and less of exchange trades), being EUR 16.9557, 1/62.57 part represents a value of EUR 0.27099, which is 0.3722% less than the net cash dividend of EUR 0.272. This exchange ratio corresponds to a reinvestment price of EUR 17.019 per Intertrust ordinary share.

The delivery of shares bought as a result of reinvestment will be made as of 7 June 2019.

Amsterdam, 5 June 2019

Message details

Sub-group Equities
Issuer Intertrust
Category Dividend
ISIN NL0010937058
Symbol INTER
Securities name Ordinary shares
Publication date June 6 2019