Clearstream Banking1 informs clients of the publication of a statement relating to the apportionment of the sale price of the underlying shares of Unibail-Rodamco-Westfield SE (“URW SE”) and Unibail- Rodamco N.V. (“URW NV”) for Financial Tax purposes effective
immediately
The shares of URW SE and the class A shares of URW NV are stapled and traded on a single listing line under the ticker symbol URW, ISIN FR0013326246.
However, for French tax purposes, these shares are treated separately and consequently, shareholders must allocate the sale price of each stapled share between the URW SE share and the URW NV share.
Based on the above, URW SE and URW NV have published a statement on the apportionment of the sale price of the stapled shares for Financial Transaction Tax purposes.
The statement “Apportionment ratio up to 31 December 2024, between the underlying shares of Unibail-Rodamco-Westfield SE (“URW SE”) and Unibail-Rodamco-Westfield N.V. (“URW NV”)” is available on the URW website, via:
the link https://www.urw.com/en/investors/tax-information or
the path Home > Investors > Tax information
The link to the statement is provided for informational purposes only. We assume no responsibility for its content.
The apportionment ratio is updated after the publication of URW SE’s and URW NV’s consolidated financial statements for the period ended 30 June 2025.
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.
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