verhandeling op "as if and when issued/delivered

CORPORATE EVENT NOTICE:
LOCATIE:
BERICH NR:
DATUM:
MARKT:
Toelating tot de notering van aandelen
NN GROUP N.V.
Amsterdam
AMS_20140617_03018_EUR
17/06/2014
EURONEXT AMSTERDAM
VERHANDELING OP "AS IF AND WHEN ISSUED/DELIVERED" BASIS
Onder voorbehoud van sluiting van de inschrijvingsperiode en toewijzing, zullen vanaf 02/07/2014
de gewone aandelen uitgegeven door NN GROUP N.V. worden genoteerd op EURONEXT
AMSTERDAM op "As If and When issued/delivered" basis. Zonder tegenbericht zullen de gewone
aandelen per 07/07/2014 definitief worden toegelaten tot de handel en notering.
NN GROUP
Kenmerken van het fonds:
Aantal te noteren aandelen:
Aantal aangeboden aandelen:
Overtoewijzingsoptie:
Nominale waarde:
Indicatieve uitgifte prijs:
Listing Agent:
Betaalkantoor:
ICB sector:
Compartiment:
350.000.000
70.000.000 (excl. overtoewijzingsoptie)
maximaal 10.500.000 aandelen
EUR 0,12
Tussen EUR 18,50 - EUR 22,00 (incl.)
ING BANK N.V.
ING BANK N.V.
8570 - Life Insurance
Compartment A
Notering:
Page 1 of 5
Handelsgroep:
Handelseenheid:
Eenheid / %:
Gegarandeerd:
J1
1
Unit
Yes
Noteringswijze:
Valuta:
Afwikkeling:
Continuous
EUR
Euroclear Nederland
Productnaam:
ISIN code:
Symbool:
NN GROUP
NL0010773842
NN
CFI code:
Euronext code:
ESVUFN
NL0010773842
Euronext verwacht de technische referentieprijs voor de aandelen te communiceren via een separate notice
voor aanvang van de handel op 02/07/2014.
Volledigheidshalve wordt er op gewezen dat de technische referentieprijs zal worden gebruikt om de
zogenaamde 'reservation thresholds' (ook wel bekend als 'collars') voor de opening van de handelssessie op
02/07/2014 in te stellen en de koersontwikkeling van de onderneming vanaf 02/07/2014. De referentieprijs is
geen indicatie en heeft geen invloed op de koers waartegen de aandelen zullen worden verhandeld.
De initiële 'reservation thresholds' zullen worden gesteld op 20% ten opzichte van de referentieprijs. Na
opening van de handel zullen de 'reservation thresholds' worden aangepast in overeenstemming met de
handelsregels die van toepassing van op de trading groep waarin de onderneming is opgenomen (J1).
De verwachte initiële stortingsdatum is 07/07/2014.
Voor nadere informatie over de onderneming en de aandelen wordt verwezen naar het persbericht
gedateerd 16/06/2014 en het prospectus gedateerd 17/06/2014 uitgegeven in het kader van het aanbod en
de notering van de aandelen op Euronext Amsterdam, beschikbaar op de website van de onderneming (
www.nn-group.com) en Euronext ( www.euronext.com).
Page 2 of 5
CORPORATE EVENT NOTICE:
LOCATION:
NOTICE:
DATE:
MARKET:
Listing of shares
NN GROUP N.V.
Amsterdam
AMS_20140617_03018_EUR
17/06/2014
EURONEXT AMSTERDAM
TRADING ON "AS IF AND WHEN ISSUED/ DELIVERED" BASIS
Subject to closing of the offering period and allocation, as of 02/07/2014 the ordinary shares issued
by NN GROUP N.V. will be listed on "As If and When Issued/Delivered" conditions on EURONEXT
AMSTERDAM. Without further notice the ordinary shares will be irrevocably admitted to trading
and listing on 07/07/2014.
NN GROUP
Main characteristics of the securities to be listed:
Nb of securities to be listed:
Offered shares:
Overallotment option:
Nominal value:
Indicative issue price:
Listing agent:
Paying agent:
ICB sector:
Compartment:
350,000,000
70,000,000 (excl. over-allotment option)
maximum 10,500,000 shares
EUR 0.12
Between EUR 18.50 - EUR 22.00 (inclusive)
ING BANK N.V.
ING BANK N.V.
8570 - Life Insurance
Compartment A
Trading:
Page 3 of 5
Trading group:
Lot size:
Unit / %:
Guarantee:
J1
1
Unit
Yes
Trading:
Ccy:
Local depositary:
Continuous
EUR
Euroclear Nederland
Product name:
ISIN code:
Symbol:
NN GROUP
NL0010773842
NN
CFI code:
Euronext code:
ESVUFN
NL0010773842
Euronext expects to communicate the technical reference price for the shares via a separate notice before
the start of trading on 02/07/2014.
It is reminded that the technical reference price is used by Euronext to set the reservation thresholds (also
known as 'collars') for the opening of the trading session on 02/07/2014 and the share price performance of
the company as of 02/07/2014. The technical reference price shall have no bearing on the price at which the
securities may trade.
The initial reservation thresholds will be set using the technical reference price plus or minus 20%. After
initial trading the thresholds shall be adjusted in accordance with the rules applicable for the company's
trading group (J1).
The expected initial settlement date is 07/07/2014.
For further information on the company and the securities reference is made to the press release dated
16/06/2014 and the prospectus dated 17/06/2014 made available in connection with the offering and
the listing of the securities on Euronext Amsterdam, available on the website of the company ( www.nngroup.com) and Euronext ( www.euronext.com)
The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient
functioning of the market. Part or all of said contents may derive from information provided to the market operator pursuant to the
relevant market rules (notably through issuers’ disclosure obligations).
Although this notice is issued in good faith, the contents thereof are provided on an “as is” basis without representation or warranty of
any kind, whether express or implied, and ICE and/or any of its officers, employees or agents shall incur no responsibility or liability for
any loss or damages of any nature resulting from, arising out of or in connection with the contents of this notice, and any such liability
is expressly disclaimed, except in case there is a finding by a court of competent jurisdiction pursuant to the relevant market rules of
fraud, gross negligence or willful misconduct against ICE. Contents of the present notice do not constitute any investment advice or any
offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any transaction. No information set out or
referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that
are traded on the exchanges operated by ICE’s subsidiaries shall depend solely on the applicable rules of the market operator. ICE
encourages you to reach your own opinion as to whether investments are appropriate or relevant and recommends you not to make any
decisions on the basis of the information contained in this notice before checking it, as you will bear full responsibility for any use that
you make of it.
ICE refers to IntercontinentalExchange Group, Inc. and its affiliates and references to ICE in this notice include each and any such
company as the context dictates. Trademarks of ICE and/or its affiliates include IntercontinentalExchange, Euronext and Alternext.
Information regarding additional trademarks and intellectual property rights of IntercontinentalExchange Group, Inc. and/or its affiliates
is located at https://www.theice.com/terms.jhtml and http://www.nyx.com/terms-use.
© 2013 IntercontinentalExchange, Inc. - All rights reserved
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