CORPORATE EVENT NOTICE: Capital Repayment and Reverse Stock Split KONINKLIJKE AHOLD N.V. LOCATIE: Amsterdam NOTICE: AMS_20140317_01333_EUR DATUM: 17/03/2014 MARKT: EURONEXT AMSTERDAM Euronext informs the members that the timetable of the corporate event will be as follows: - REVERSE STOCK SPLIT - Ratio Old ISIN Code Last trading day under this ISIN Code New ISIN Code First trading day under this ISIN Code 13 existing shares into 12 new shares 27/03/2014 (inclusive) NL0010672325 28/03/2014 Old Nominal Value New Nominal Value 0.30 EUR 0.01 EUR Payment date: 02/04/2014 EN996339209 - CAPITAL REPAYMENT - ISIN Code: Amount: EUR 1.14 (based on the number of shares post share consolidation) (EUR 1.05230769 - before the share consolidation = 12/13 of EUR 1.14) Page 1 of 6
Ex-date: 28/03/2014 Payment date: 03/04/2014 EN996339440 1- Wijziging van de handels symbool Voorafgaande aan de ISIN code wijziging van KONINKLIJKE AHOLD N.V. zal haar handels symbool wijzigen in AHO. Met ingang vanf 27/03/2014, zal het fonds aangepast worden als volgt : Product naam: AHOLD KON Nieuwe symbool: AHO 2- Uit de notering van aandelen Vanaf 28/03/2014, zullen de gewone aandelen uitgegeven door KONINKLIJKE AHOLD N.V. uit de notering op EURONEXT AMSTERDAM komen te vervallen. Reden: Due to the Reverse Stock Split [13 old into 12 new] Uit de notering op: 28/03/2014 Produktnaam: AHOLD KON Symbool: AHO 3- Uitkering in contanten KONINKLIJKE AHOLD N.V. heeft besloten over te gaan tot de uitkering in contanten voor de gewone aandelen (ISIN code ). Type uitkering: Capital repayment Ex datum: 28/03/2014 Betaaldatum 03/04/2014 Bruto dividend: 1,05230769 EUR before the share consolidation or 1,14 EUR post share consolidation Agent: ABN AMRO Bank N.V. Product naam: AHOLD KON Handels symbool: AHO Page 2 of 6
4- Toelating tot de notering van de aandelen uitgegeven door KONINKLIJKE AHOLD N.V. Euronext Amsterdam laat hierbij weten dat vanaf 28/03/2014 het gewone aandelen hieronder beschreven en uitgegeven door KONINKLIJKE AHOLD N.V., zal toegelaten worden tot de notering op EURONEXT AMSTERDAM. Voornaamste kenmerken van de toegelaten aandelen: Aantal aandelen: To be announced Nominale waarde: 0,01 EUR Vorm van de aandelen: Bearer or Registered Listing agent: ABN AMRO Bank N.V. Paying agent: ABN AMRO Bank N.V. ICB sector: 5330 Compartiment: Compartment A Notering Noteringsgroep: J0 Noteringswijze: Continuous Hoeveelheid: 1 Valuta: EUR Eenheid / %: Unit SRD: Only L and B instruments not SRD Gegarandeerd: Yes Afwikkeling: Euroclear Nederland Productnaam: AHOLD KON CFI code: ESXUFB ISIN code: NL0010672325 Euronext code: NL0010672325 Symbool: AH Page 3 of 6
CORPORATE EVENT NOTICE: Capital Repayment and Reverse Stock Split KONINKLIJKE AHOLD N.V. LOCATION: Amsterdam NOTICE: AMS_20140317_01333_EUR DATE: 17/03/2014 MARKET: EURONEXT AMSTERDAM Euronext informs the members that the timetable of the corporate event will be as follows: - REVERSE STOCK SPLIT - Ratio Old ISIN Code Last trading day under this ISIN Code New ISIN Code First trading day under this ISIN Code 13 existing shares into 12 new shares 27/03/2014 (inclusive) NL0010672325 28/03/2014 Old Nominal Value New Nominal Value 0.30 EUR 0.01 EUR Payment date: 02/04/2014 EN996339209 - CAPITAL REPAYMENT - ISIN Code: Amount: Ex-date: 28/03/2014 Payment date: 03/04/2014 EUR 1.14 (based on the number of shares post share consolidation) (EUR 1.05230769 - before the share consolidation = 12/13 of EUR 1.14) EN996339440 Page 4 of 6
1- Change of trading symbol Following the upcoming ISIN Code change of KONINKLIJKE AHOLD N.V., the trading symbol will be changed into AHO. Therefore, as of 27/03/2014, the symbol of the ordinary shares will be modified as follows: Product name: AHOLD KON New symbol: AHO 2- Delisting of shares As of 28/03/2014, ordinary shares (ISIN ) issued by KONINKLIJKE AHOLD N.V. will be delisted from EURONEXT AMSTERDAM. Reason: Due to the Reverse Stock Split [13 old into 12 new] Delisting date: 28/03/2014 Euronext Designation: AHOLD KON Trading Symbol: AHO 3- Cash distribution KONINKLIJKE AHOLD N.V. decided to proceed to the following cash dividend distribution on the ordinary shares (ISIN code ) below: Type of distribution: Capital repayment Ex date: 28/03/2014 Payment date: 03/04/2014 Gross dividend: 1,05230769 EUR before the share consolidation or 1.14 EUR post share consolidation Paying agency: ABN AMRO Bank N.V. Product name: AHOLD KON ISIN: Euronext code: Symbol: AHO 4- Listing of the shares issued by KONINKLIJKE AHOLD N.V. Page 5 of 6
Euronext Amsterdam announces that, from 28/03/2014 the ordinary shares described below issued by KONINKLIJKE AHOLD N.V. will be listed on EURONEXT AMSTERDAM. Main characteritstics of the securities to be listed Number of securities to be listed: To be announced Nominal value: 0,01 EUR Form: Bearer or Registered Listing agent: ABN AMRO Bank N.V. Paying agent: ABN AMRO Bank N.V. ICB sector: 5330 Compartment: Compartment A Trading Trading group: J0 Trading: Continuous Lot size: 1 Ccy: EUR Unit / %: Unit DSO: Only L and B instruments not SRD Guarantee: Yes Local depositary: Euroclear Nederland Product name: AHOLD KON CFI code: ESXUFB ISIN: NL0010672325 Euronext code: NL0010672325 Symbol: AH Page 6 of 6