Delta Lloyd has repurchased 1,350,000 Delta Lloyd ordinary shares for a total amount of € 5,289,493 in the period from 19 September 2016 up to and including 23 September 2016. The shares were bought at a weighted average price of € 3.9181 per share.

In the period from 9 September 2016 up to and including 23 September 2016, the total number of
repurchased Delta Lloyd ordinary shares was 3,290,000. The shares were bought at a weighted average price of € 3.8381 per share.

The transactions were executed by ABN AMRO Bank NV within the framework of the buyback programme to neutralise the dilutive effect of stock dividend by repurchasing ordinary shares on the market, as announced on 5 September 2016. The buyback period started on 9 September and will end on or before 30 September 2016. A total of 5,149,893 ordinary shares will be repurchased.

Share buyback
Trade Date # shares purchased Daily purchase price (EUR) Total  amount (EUR) Average Repurchase Price
09/09/2016   300,000   3.8689   1,160,670   3.8689
12/09/2016   320,000   3.7549   1,201,584   3.8101
13/09/2016   395,000   3.7612   1,485,674   3.7911
14/09/2016   360,000   3.7584   1,353,024   3.7825
15/09/2016   200,000   3.7964   759,280   3.7843
16/09/2016   365,000   3.7744   1,377,656   3.7824
19/09/2016   280,000   3.8457   1,076,796   3.7904
20/09/2016   300,000   3.8294   1,148,820   3.7950
21/09/2016   350,000   3.9227   1,372,945   3.8106
22/09/2016   100,000   3.9922   399,220   3.8167
23/09/2016   320,000   4.0366   1,291,712   3.8381
    3,290,000     12,627,381  

20160923 Progress share buyback ENG


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Source: Delta Lloyd via Globenewswire