Delta Lloyd has repurchased 1,859,893 Delta Lloyd ordinary shares for a total amount of € 7,462,788.80 in the period from 26 September 2016 up to and including 30 September 2016. The shares were bought at a weighted average price of € 4.0125 per share.

In the period from 9 September 2016 up to and including 30 September 2016, the total number of repurchased Delta Lloyd ordinary shares was 5,149,893, as planned. The shares were bought at a weighted average price of € 3.9011 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 ended on 30 September 2016, as planned.


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Source: Delta Lloyd via Globenewswire