Bunnik, the Netherlands, 12 May 2016 - Further to the announcement of 21 April 2016 on the payment of Royal BAM Group nv final dividend for the 2015 financial year, the number of dividend rights providing an entitlement to one ordinary share of Royal BAM Group nv (the exchange ratio) has been set at 210.24.
This is based on a share price of € 4.2048; the average price, weighted by volume, of all Royal BAM Group nv shares traded on Euronext Amsterdam during the period from 9 May 2016 up to and including 11 May 2016. This represents 1/210.24 Royal BAM Group nv share and a value of € 0.02.
A request to admit the approximately 815.772 new ordinary shares for admission to trading on Euronext Amsterdam will be made pursuant to article 5:4 sub e of the Financial Markets Supervision Act (Wet op het financieel toezicht).
The payment of the cash dividend or transfer of shares will take place as from 18 May 2016.
Paying agent: ABN AMRO Bank N.V., Corporate Broking, telephone +31 (0)20 344 20 00, fax +31 (0)20 628 84 81, e-mail: corporate.broking@nl.abnamro.com.