Withdrawal and termination of all class F subscribed, non-convertible cumulative preference shares

12 July 2011 20:32 - Royal BAM Group nv

Bunnik, 11 July 2011 - On 20 April 2011, the annual general meeting of Royal BAM Group nv decided to withdraw all 473,275 class F subscribed, non-convertible cumulative preference shares, series FP4, subseries 2 (ISIN code NL0000337327). At that date, 398,517 of these shares were held by the company.

The withdrawal of the class F non-convertible cumulative preference shares, series FP4, subseries 2, not held by the company is taking place with a refund of the face value of €4.20 and payment of the amount referred to in article 8, paragraph 4 of the articles of association, which is a dividend of €0.18.

Together, these sums amount to a payment of €4.353 per class F non-convertible cumulative preference share, series FP4, subseries 2, following the deduction of dividend tax at fifteen percent.

The following timetable will apply for the interim payment and refund:

  • 14 July 2011  final day of trading
  • 19 July 2011 (after market closing) record date
  • 20 July 2011  available for payment
  • 5 August 2011 withdrawal from listing on NYSE Euronext Amsterdam

Parties holding their shares in the book-entry system will receive the interim payment and refund via those institutions affiliated with the Netherlands Central Depositary for Book-Entry Securities where their securities are held after all data have been processed on 19 July 2011, following market closing.

The paying agent is ING Commercial Banking, Securities Services, Paying Agency Services, Location AMP L02.007, Bijlmerplein 888, 1102 MG  Amsterdam-Zuidoost, The Netherlands; Telephone +31 (0)20 563 66 85.

Further information: A.C. Pronk, +31 (0)30 659 86 21