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Delta Lloyd NV (DLL.AS)

DLL.AS on Amsterdam Stock Exchange

3.10EUR
22 Jul 2016
Change (% chg)

€-0.09 (-2.76%)
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€3.19
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€3.20
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€3.10
Volume
3,536,405
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€12.41
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Latest Key Developments (Source: Significant Developments)

Delta Lloyd sale of stake in Van Lanschot: over-allotment option exercised in full
Friday, 17 Jun 2016 01:30am EDT 

Delta Lloyd NV : Full exercise of the over-allotment option in respect of the sale of Delta Lloyd's shareholding in Van Lanschot . Delta Lloyd has successfully sold 12,400,000 depositary receipts representing ordinary shares, or 30.2 pct in Van Lanschot's issued share capital . Gross proceeds for Delta Lloyd amount to 198.4 million euros ($223.14 million) .Goldman Sachs International and UBS investment bank acted as joint global coordinators and joint bookrunners for offering.  Full Article

Delta Lloyd issues 613 million euros RMBS
Wednesday, 8 Jun 2016 01:36am EDT 

Delta Lloyd NV : Issues 613 million euros ($697.10 million) RMBS .Amount of 500 million euros in class a notes (AAA/AAA rating) has been placed with a broad group of investors.  Full Article

Delta Lloyd launches the sale of its shareholding in Van Lanschot
Tuesday, 31 May 2016 01:02am EDT 

Delta Lloyd NV : Launches the sale of its shareholding in Van Lanschot . Offer and subscription period commences on May 31st and is expected to end for retail investors at 5:30pm CET on 7 June 2016 . Sale of up to 11.3 million Offer DRS by delta lloyd representing 27.4 pct of Van Lanschot's share capital .Offer price is expected to be in range of 15.00 euro to 18.00 euro per Offer DR.  Full Article

Delta Lloyd signs 600 million euro revolving credit facility
Friday, 27 May 2016 01:32am EDT 

Delta Lloyd NV : Has successfully syndicated and signed a EUR 600 million ($671.28 million) revolving credit facility (RCF) . Says RCF is a five years standby facility and is intended to increase Delta Lloyd's financing flexibility .RCF was significantly oversubscribed, subsequently all lenders have been scaled back from their initial commitments.  Full Article

Delta lloyd says has ongoing commitment to sustainable net capital generation of EUR 200-250 mln per year
Friday, 27 May 2016 01:30am EDT 

Delta Lloyd Nv :Now on track and have an ongoing commitment to sustainable net capital generation of EUR 200-250 million a year.  Full Article

Delta Lloyd assets under management at end Q1 up at 73 bln euros
Wednesday, 18 May 2016 01:31am EDT 

Delta Lloyd NV : Q1 solvency II standard formula (SF) ratio down to 127 pct (year-end 2015: 131 pct) . Q1 pro forma solvency II standard formula (SF) ratio after rights issue at 154 pct and within target range of 140-180 pct . Q1 shareholders' funds (IFRS) at 2.8 billion euros ($3.16 billion) (year-end 2015: 2.6 billion euros) . Q1 assets under management 73 billion euros (year-end 2015: 70 billion euros) . Says on track to meet our target for operational expenses of 610 million euros for 2016 ."We will continue to execute the capital plan that we announced with the rights issue".  Full Article

Delta Lloyd reiterates intention to pursue sale of stake in Van Lanschot
Monday, 2 May 2016 11:40am EDT 

Delta Lloyd NV:Delta Lloyd reiterates its intention to pursue a sale of its shareholding in Van Lanschot.  Full Article

Delta Lloyd announces completion of rump offering
Friday, 8 Apr 2016 05:43am EDT 

Delta Lloyd NV:Completion of Delta Lloyd rump offering.  Full Article

Delta Lloyd NV 218.8 mln shares subscribed for through exercise of rights
Friday, 8 Apr 2016 01:31am EDT 

Delta Lloyd NV:218.8 million new ordinary shares subscribed for through exercise of rights, representing a take up of 96.15 pct in rights offering.Rump offering of 8.8 million new ordinary shares commences today with immediate effect.Rights issue at an issue price of 2.85 euro per offer share.  Full Article

Delta Lloyd and Voogd & Voogd sign letter of intent to intensify cooperation
Wednesday, 30 Mar 2016 08:00pm EDT 

Delta Lloyd NV:Delta Lloyd and Voogd & Voogd sign letter of intent to intensify cooperation.Under agreement, Voogd & Voogd will set up a new company to take care of underwriting, administrative changes and claims handling of these personal general insurance products for Delta Lloyd.  Full Article

BRIEF-Delta Lloyd sale of stake in Van Lanschot: over-allotment option exercised in full

* Full exercise of the over-allotment option in respect of the sale of Delta Lloyd's shareholding in Van Lanschot