Announcement No. 3/2013Page 1 of 2
Copenhagen, 18 January 2013
NASDAQ OMX Copenhagen A/S Nikolaj Plads 6
DK - 1007 Copenhagen K
Rella Holding A/S and Aller Holding A/S: Ownership Details and Share of Capital
Based on Aller Holding A/S' recently published balance sheet as at 30 September 2012, Rella Holding
A/S' ownership can be calculated as follows:
Year-end 2011 | Year-end 2012 | ||
Total outstanding shares in Aller Holding A/S as at 30.9 | DKK | 16,028,000 | 15,405,000 |
B-shares owned by Rella Holding A/S | DKK | 9,327,000 | 9,327,000 |
Rella Holding A/S' ownership | % | 58.2 | 60.5 |
The increase in Rella Holding A/S' ownership to 60.5% from 58.2% last year is due to Aller Holding A/S' purchase of nominal value DKK 623,000 treasury shares corresponding to 3.5% of Aller Holding A/S' share capital.
Aller Holding A/S' cost of the purchased treasury shares amounted to DKK 92m while the shares represent an equity share of DKK161m (based on book value per outstanding share prior to purchase).
Seen over a period of five years, Rella Holding A/S has developed as follows:
Year-end 2007 | Year-end 2012 | ||
Share of Aller Holding A/S' equity (book value) | DKKm | 2,219 | 2,505 |
Per Rella share | DKK | 84 | 112 |
Debt per Rella share | DKK | 5 | 6 |
Net per Rella share (based on intrinsic book value) | DKK | 79 | 106 |
During the five years, Rella Holding A/S has received a total of DKK 191m in dividends from Aller
Holding A/S.
During the same period, Rella Holding A/S purchased treasury shares for a total of DKK 165m. The ownership of Aller Holding A/S can be illustrated graphically as follows:
c/o PricewaterhouseCoopers | Strandvejen 44 | 2900 Hellerup | Telefon 39 45 30 50 | Email: kontor@rella.dk | CVR nr. 15359439 | www.rella.dk
Announcement No. 3/2013Page 2 of 2
Kind regards,
Contact: Jens Arnth-Jensen CEO. Telephone: +45 4542 4517. Mobile: +45 2849 1948.
c/o PricewaterhouseCoopers | Strandvejen 44 | 2900 Hellerup | Telefon 39 45 30 50 | Email: kontor@rella.dk | CVR nr. 15359439 | www.rella.dk
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