Identification

Symbol
PRE
ISIN code
BMG6852T1053
Exchange / Market
Euronext
Trading location
Paris
Market organization
Euronext-ForeignCompartment
ICB
Reinsurance
Website address
http://www.partnerre.com/
Issuer website
http://www.partnerre.com

Operation

IPO date
Mon 07/12/2009
IPO type
Initial Public offering
Catégorie
IPO
Operation procedure

- Number of securities to be listed: ¤ 79,706,744 PartnerRe Ltd.’s common shares outstanding as of November 23, 2009 will be admitted to listing and trading on December 7, 2009 ; and ¤ 4,212,604 PartnerRe Ltd.’s common shares issued in connection with the merger by absorption of PARIS RE Holdings Limited will be admitted to listing and trading on December 10, 2009. - Reference price: Closing price of PartnerRe’s shares on 04/12/2009 on the NYSE, converted into Euros on the basis of EUR/USD exchange rate of 04/12/2009 (source: E.C.B.’s website)

Operation description

Admission of the common shares of PartnerRe Ltd. in connection with the merger by absorption of PARIS RE Holdings Limited

Operation calendar

December 7, 2009 at 9:00AM CET: open of the trading of PartnerRe's common shares outstanding as of November 23, 2009 on NYSE Euronext Paris. December 10, 2009 at 9:00AM CET: open of the trading of PartnerRe's common shares issued in connection with the merger by absorption of PARIS RE on NYSE Euronext Paris.