Aviva announces that it has received notice from Goldman Sachs International and Morgan Stanley, as joint global coordinators of the Initial Public Offering (IPO) of Delta Lloyd NV, of the exercise in part of the over-allotment option granted in relation to the IPO.
The over-allotment option has been exercised in respect of 4,550,000 shares in Delta Lloyd at the offer price of €16.00 per share. As a result, the total size of the IPO (including the portion of the over-allotment option exercised) is 68,050,000 shares. This represents aggregate gross proceeds of €1.09 billion (£1.00 billion*).
Aviva retains 58.3% of the ordinary share capital and 54.0% of the voting rights in Delta Lloyd.
Delta Lloyd shares are traded on NYSE Euronext Amsterdam under the ticker “DL”.
* Based on an exchange rate of £0.92 / €1
