Share information

The NN Group share started trading on Euronext Amsterdam on 2 July 2014.

Share capital

The authorised share capital of NN Group consists of ordinary shares and preference shares. Currently only ordinary shares have been issued.

Number of NN Group shares issued and outstanding

Date Total issued shares Treasury shares Total outstanding shares
31 August 2018 338,492,170 1,939,868 336,552,302

NN Group intends to pay an ordinary dividend in line with its medium term financial performance and envisages an ordinary dividend pay-out ratio of 40-50% of the net operating
result from ongoing business.

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NN Group intends to neutralise the dilutive effect of stock dividends.

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The NN Group share is actively covered by sell-side analysts.

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Relationship agreement with RRJ Capital II Ltd

On 19 December 2016, RRJ Capital II Ltd (‘RRJ’), its owners and certain associated companies, received a Declaration of No Objection (‘DNO’) from the Dutch Central Bank (‘DNB’), as referred to in section 3:95 of the Dutch Financial Supervision Act (‘WfT’), to hold an interest in NN Group not exceeding 12.5% of the issued share capital of NN Group. On the date the DNO was issued by DNB, RRJ held an interest of 10.26% in the issued share capital of NN Group.

RRJ and NN Group have entered into a relationship agreement which reflects the above. This relationship agreement was signed on 3 October 2016 and has a term of four years. Prior to the expiry of this agreement, NN Group and RRJ will discuss its potential continuation in good faith. RRJ intends to be a long-term shareholder in NN Group and has expressed its continuous support and confidence in NN Group’s strategy and management.