Wolters Kluwer

Announcement of exchange ratio



Further to the announcement dated 21 April 2016 concerning the payment of the final dividend of Wolters Kluwer N.V. (“Wolter Kluwer”) for the financial year 2016, ABN AMRO Bank N.V. (“ABN AMRO”) hereby announces that the number of dividend rights (the “exchange ratio’) is fixed at 69.74 dividend rights for one (1) Wolters Kluwer ordinary share (or at the option of the Members 6974 dividend rights for 100 ordinary shares).

Based on the daily volume weighted average price of Wolters Kluwer ordinary shares during 6 May 2016 up to and including 10 May 2016 (less auction and less of exchange trades), being EUR 33.6211 1/69.74 part represents a value of EUR 0.48209, which is 0.4971% less than the cash dividend of EUR 0.4845. This exchange ratio corresponds to a reinvestment price of EUR 33.7890 per Wolters Kluwer ordinary share.

For the fraction price, the opening price of 11 May 2016 should be taken as reference.

The delivery of shares bought as a result of reinvestment will be made as of 12 May 2016.

Amsterdam, 10 May 2016

Message details

Sub-group Equities
Issuer Wolters Kluwer
Category Dividend
ISIN NL0000395903
NL0011755814
Symbol WKL
Securities name Ordinary shares
Publication date May 10 2016