Aegon N.V.

National Storage Mechanism | Additional information

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION


Name of person dealing (Note 1)	State Street Global Advisors & Affiliates
Company dealt in	AbbVie Inc.
Class of relevant security to which the dealings being disclosed relate (Note 2)	US$0.01 common stock
Date of dealing	17th September 2019

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)


	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	68,648,216	4.64224%
(2) Derivatives (other than options)	N/A
(3) Options and agreements to purchase/sell	N/A
Total	68,648,216	4.64224%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)


Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	N/A
(2) Derivatives (other than options)	N/A
(3) Options and agreements to purchase/sell	N/A
Total	N/A

3. DEALINGS (Note 4)

(a) Purchases and sales


Purchase/sale	Number of relevant securities	Price per unit (Note 5)
Purchase	4,600	71.60
Purchase	1,428	71.60
Purchase	19,820	71.60
Purchase	21,854	71.60
Purchase	500	71.60
Purchase	39,416	71.60
Purchase	255	71.60
Purchase	143	71.60
Purchase	1,324	71.60
Sale	400	71.16
Sale	150	71.16
Sale	1,770	71.60
Sale	19,722	71.60
Sale	48,512	71.60
Sale	50	71.16
Sale	558	71.60

(b) Derivatives transactions (other than options transactions)


Product name, e.g. CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
N/A

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying


Product name, e.g. call option	Writing, selling, purchasing varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)
N/A

(ii) Exercising


Product name, e.g. call option	Number of securities	Exercise price per unit (Note 5)
N/A

(d) Other dealings (including transactions in respect of new securities) (Note 4)


Nature of transaction (Note 8)	Details	Price per unit (if applicable) (Note 5)
N/A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives


Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
N/A


Is a Supplemental Form 8 attached? (Note 9)	NO
Date of disclosure	18th September 2019
Contact name	Chetan Shah
Telephone number	+44 20 33956564
If a connected EFM, name of offeree/offeror with which connected	N/A
If a connected EFM, state nature of connection (Note 10)	N/A

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