Adler Group: Share information

Key data on the shares of Adler Group S.A.

Stock Exchange

Frankfurt Stock Exchange

Market Segment

Regulated market
(Prime Standard)

ISIN

LU1250154413

WKN

A14U78

Ticker symbol

ADJ

Primary Listing

23. Juli 2015

Issue price

20 Euro

Total number of listed shares outstanding

151,626,107

Shareholder Structure⁽¹⁾

VONOVIA SE

15.88%

Taconic Capital Advisors

5.01%

Free Float⁽²⁾

79.11%

FTSE EPRA/NAREIT Global Index

FTSE EPRA/NAREIT Developed Europe Index

FTSE EPRA/NAREIT Germany Index

^{(1) Direct or indirect holdings; based on information received by the company and the company´s current share capital.}

^{(2) Based on the German stock exchange’s definition, the free float refers to shares that are not owned by major shareholders holding more than 5% of the total shares.}

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