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ageas SA/NV — Director's Dealing 2018
Jun 26, 2018
3905_mrq_2018-06-26_8f547ed0-e271-44ed-b768-de2b8c9f2a7d.pdf
Director's Dealing
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PERSBERICHT
Brussel, 26 juni 2018 – 17u40 (CET)
Ageas en BlackRock: Transparantiekennisgeving
BlackRock informeerde Ageas op 21 juni 2018, overeenkomstig de financiële transparantievereisten*, dat op 20 juni 2018 zijn belang 5,19% bedraagt.
BlackRock, Inc. 55 East 52nd Street, New York, NY, 10055, U.S.A.
Netherlands
Australia
8217, Japan
Road, Central, Hong Kong
Reden van de kennisgeving Verwerving of overdracht van stemrechtverlenende effecten of stemrechten
Kennisgeving door
Een moederonderneming of een controlerende persoon
Kennisgevingsplichtige perso(o)n(en)
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, BlackRock (Singapore) Limited 20 Anson Road #18-01, Singapore, 79912, Singapore BlackRock Advisors (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K. BlackRock Advisors, LLC 100 Bellevue Parkway, Wilmington, DE, 19809, U.S.A. BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6, Munich, 80333, Germany BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden
BlackRock Financial Management, Inc. 55 East 52nd Street, New York, NY, 10055, U.S.A. BlackRock Fund Advisors 400 Howard Street, San Francisco, CA, 94105, U.S.A. BlackRock Institutional Trust Company, National Association 400 Howard Street, San Francisco, CA, 94105, U.S.A. BlackRock International Limited Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K. BlackRock Investment Management (Australia) Limited Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K. BlackRock Investment Management, LLC 1 University Square Drive, Princeton, NJ, 8540, U.S.A. BlackRock Japan Co., Ltd. 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-
Datum van drempeloverschrijding 20 juni 2018
Overschreden drempel (in %) 5 %
Noemer 203.022.199
GEREGLEMENTEERDE INFORMATIE
EURONEXT BRUSSEL Ticker: AGS ISIN: BE0974264930
MEDIA CONTACT +32 (0)2 557 57 36
INVESTOR RELATIONS +32 (0)2 557 57 33
Ageas Markiesstraat 1 1000 Brussel - België www.ageas.com
@AgeasGroup
Details van de kennisgeving
| A) Stemrechten | Vorige kennisgeving | Na de transactie | ||||
|---|---|---|---|---|---|---|
| # stemrechten | # stemrechten | # stemrechten | ||||
| Verbonden aan | Los van | Verbonden aan | Los van | |||
| Houders van stemrechten | Effecten | effecten | Effecten | effecten | ||
| BlackRock, Inc. | 0 | 0 | 0,00% | |||
| BlackRock (Netherlands) B.V. | 30.766 | 30.766 | 0,02% | |||
| BlackRock (Singapore) Limited | 12.814 | 12.814 | 0,01% | |||
| BlackRock Advisors (UK) Limited | 1.915.775 | 1.856.872 | 0,91% | |||
| BlackRock Advisors, LLC | 208.791 | 208.889 | 0,10% | |||
| BlackRock Asset Management Canada Limited | 98.068 | 97.788 | 0,05% | |||
| BlackRock Asset Management Deutschland AG | 423.831 | 423.831 | 0,21% | |||
| BlackRock Asset Management North Asia Limited | 40.174 | 31.599 | 0,02% | |||
| BlackRock Financial Management, Inc. | 65.635 | 63.749 | 0,03% | |||
| BlackRock Fund Advisors | 3.097.053 | 3.086.723 | 1,52% | |||
| BlackRock Institutional Trust Company, National Association | 2.883.746 | 2.880.564 | 1,42% | |||
| BlackRock International Limited | 14.825 | 14.825 | 0,01% | |||
| BlackRock Investment Management (Australia) Limited | 56.928 | 56.928 | 0,03% | |||
| BlackRock Investment Management (UK) Limited | 661.715 | 535.225 | 0,26% | |||
| BlackRock Investment Management, LLC | 402.199 | 307.000 | 0,15% | |||
| BlackRock Japan Co., Ltd. | 359.589 | 272.173 | 0,13% | |||
| 10.271.909 | 9.879.746 | 4,87% |
| TOTAAL | 9.879.746 | 4,87% | 0,00% | |||||
|---|---|---|---|---|---|---|---|---|
| B) Gelijkgestelde financiële instrumenten | Na de transactie | |||||||
| Houders van gelijkgestelde financiële instrumenten | Type financieel instrument | Vervaldatum | Uitoefeningstermijn of - | # stemrechten die kunnen verworven worden bij de |
% | Settlement | ||
| datum | uitoefening instrument |
van het |
stemrechten | |||||
| BlackRock Advisors (UK) Limited | Securities Lent | 363.597 | 0,18% | physical | ||||
| BlackRock Asset Management Canada Limited | Securities Lent | 47.992 | 0,02% | physical | ||||
| BlackRock Investment Management (UK) Limited | Securities Lent | 68.451 | 0,03% | physical | ||||
| BlackRock Advisors (UK) Limited | Contract For Difference | 5.570 | 0,00% | cash | ||||
| BlackRock Advisors, LLC | Contract For Difference | 5.029 | 0,00% | cash | ||||
| BlackRock Institutional Trust Company, National Association | Contract For Difference | 9.391 | 0,00% | cash | ||||
| BlackRock Investment Management (UK) Limited | Contract For Difference | 828 | 0,00% | cash | ||||
| BlackRock Investment Management, LLC | Contract For Difference | 165.292 | 0,08% | cash | ||||
| TOTAAL | 666.150 | 0,33% | ||||||
| Totaal A & B | # stemrechten | % stemrechten | ||||||
| 10.545.896 | 5,19% |
* artikel 14, eerste lid, van de wet van 2 mei 2007 op de openbaarmaking van belangrijke deelnemingen
Keten van gecontroleerde ondernemingen via dewelke de deelneming daadwerkelijk wordt gehouden (in voorkomend geval)
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock HK Holdco Limited BlackRock Lux Finco S.a.r.l. BlackRock Trident Holding Company Limited BlackRock Japan Holdings GK BlackRock Japan Co., Ltd.
BlackRock, Inc.
Trident Merger, LLC BlackRock Investment Management, LLC
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock Investment Management (UK) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock International Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Institutional Trust Company, National Association
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc.
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock HK Holdco Limited
BlackRock Asset Management North Asia Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock Investment Management (UK) Limited BlackRock Asset Management Deutschland AG
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management Canada Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Capital Holdings, Inc. BlackRock Advisors, LLC
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock Advisors (UK) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock (Singapore) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock (Netherlands) B.V.
Bijkomende informatie
De meldingsplicht ontstond doordat het aantal stemrechten verbonden aan aandelen voor BlackRock, Inc. onder de 5% drempel viel.
BlackRock informeerde Ageas op 21 juni 2018, overeenkomstig de financiële transparantievereisten*, dat op 19 juni 2018 zijn belang 5,36% bedraagt.
Reden van de kennisgeving
Verwerving of overdracht van stemrechtverlenende effecten of stemrechten
Kennisgeving door
Een moederonderneming of een controlerende persoon
Kennisgevingsplichtige perso(o)n(en)
| BlackRock, Inc. | 55 East 52nd Street, New York, NY, 10055, U.S.A. |
|---|---|
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01, Singapore, 79912, Singapore |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Advisors, LLC | 100 Bellevue Parkway, Wilmington, DE, 19809, U.S.A. |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada |
| BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, Munich, 80333, Germany |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong |
| BlackRock Financial Management, Inc. | 55 East 52nd Street, New York, NY, 10055, U.S.A. |
| BlackRock Fund Advisors | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock Institutional Trust Company, National Association | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock International Limited | Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K. |
| BlackRock Investment Management (Australia) Limited | Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Investment Management, LLC | 1 University Square Drive, Princeton, NJ, 8540, U.S.A. |
| BlackRock Japan Co., Ltd. | 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan |
Datum van drempeloverschrijding 19 juni 2018
Overschreden drempel (in %) 5 %
Noemer 203.022.199
Details van de kennisgeving
| Vorige | Na de transactie | |||||||
|---|---|---|---|---|---|---|---|---|
| A) Stemrechten | kennisgeving | |||||||
| # stemrechten | # stemrechten | % stemrechten | ||||||
| Houders van stemrechten | Verbonden aan Los van Verbonden Effecten |
effecten | aan Effecten |
Los van effecten |
||||
| BlackRock, Inc. | 0 | 0 | 0,00% | |||||
| BlackRock (Netherlands) B.V. | 30.766 | 30.766 | 0,02% | |||||
| BlackRock (Singapore) Limited | 12.814 | 12.814 | 0,01% | |||||
| BlackRock Advisors (UK) Limited | 1.770.998 | 1.915.775 | 0,94% | |||||
| BlackRock Advisors, LLC | 173.625 | 208.791 | 0,10% | |||||
| BlackRock Asset Management Canada Limited | 100.495 | 98.068 | 0,05% | |||||
| BlackRock Asset Management Deutschland AG | 423.831 | 423.831 | 0,21% | |||||
| BlackRock Asset Management North Asia Limited | 30.742 | 40.174 | 0,02% | |||||
| 35.200 | 65.635 | 0,03% | ||||||
| BlackRock Financial Management, Inc. | 3.153.496 | 3.097.053 | 1,53% | |||||
| BlackRock Fund Advisors | 2.878.867 | 2.883.746 | 1,42% | |||||
| BlackRock Institutional Trust Company, National Association | 10.594 | 14.825 | 0,01% | |||||
| BlackRock International Limited | 56.928 | 56.928 | 0,03% | |||||
| BlackRock Investment Management (Australia) Limited | 637.730 | 661.715 | 0,33% | |||||
| BlackRock Investment Management (UK) Limited | 296.855 | 402.199 | 0,20% | |||||
| BlackRock Investment Management, LLC | 269.840 | 359.589 | 0,18% | |||||
| BlackRock Japan Co., Ltd. | 9,882.781 | 10.271.909 | 5,06% | |||||
| TOTAL | 10.271.909 | 5,06% | 0,00% | |||||
| B) Gelijkgestelde financiële instrumenten |
Na de transactie | |||||||
| Houders van gelijkgestelde financiële instrumenten |
Type financieel instrument |
Vervaldatum | Uitoefeningstermijn of -datum |
# stemrechten die verworven worden bij de uitoefening van instrument |
kunnen het |
% stemrechten | Settlement | |
| BlackRock Advisors (UK) Limited |
Securities Lent | 374.433 | 0,18% | physical | ||||
| BlackRock Asset Management |
Securities Lent | 47.992 | 0,02% | physical | ||||
| Canada Limited BlackRock Advisors (UK) Limited |
Contract For Difference |
5.570 | 0,00% | cash | ||||
| BlackRock Advisors, LLC |
Contract For Difference |
2.246 | 0,00% | cash | ||||
| BlackRock Institutional Trust Company, National |
Contract For Difference |
9.391 | 0,00% | cash | ||||
| Association BlackRock Investment Management (UK) |
Contract For Difference |
828 | 0,00% | cash | ||||
| Limited BlackRock Investment Management, LLC |
Contract For Difference |
165.292 | 0,08% | cash |
| TOTAL | 605.752 0,30% |
||||
|---|---|---|---|---|---|
| Totaal A & B | # stemrechten | % stemrechten | |||
| 10,877,661 | 5,36% |
* artikel 14, eerste lid, van de wet van 2 mei 2007 op de openbaarmaking van belangrijke deelnemingen
Keten van gecontroleerde ondernemingen via dewelke de deelneming daadwerkelijk wordt gehouden (in voorkomend geval)
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock HK Holdco Limited BlackRock Lux Finco S.a.r.l. BlackRock Trident Holding Company Limited BlackRock Japan Holdings GK BlackRock Japan Co., Ltd.
BlackRock, Inc. Trident Merger, LLC BlackRock Investment Management, LLC
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock Investment Management (UK) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock International Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Institutional Trust Company, National Association
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc.
BlackRock, Inc.
BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock HK Holdco Limited BlackRock Asset Management North Asia Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock Investment Management (UK) Limited BlackRock Asset Management Deutschland AG
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management Canada Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Capital Holdings, Inc. BlackRock Advisors, LLC
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock Advisors (UK) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock (Singapore) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock (Netherlands) B.V. BlackRock, Inc.
Bijkomende informatie
De meldingsplicht ontstond doordat het aantal stemrechten verbonden aan aandelen voor BlackRock, Inc. boven de 5% drempel steeg.
Dit persbericht en de door Ageas ontvangen kennisgevingen zijn beschikbaar op de website.
Ageas is een beursgenoteerde internationale verzekeringsgroep met 190 jaar vakkennis en ervaring. Het biedt zowel particulieren als bedrijven Levens- en Niet-Levensverzekeringsproducten aan die beantwoorden aan hun specifieke behoeften, niet alleen vandaag maar ook in de toekomst. Ageas, één van de grootste verzekeringsmaatschappijen in Europa, is vooral werkzaam in Europa en Azië, die samen het grootste deel van de wereldwijde verzekeringsmarkt vormen. Via een combinatie van 100%-dochterondernemingen en langetermijnpartnerships met sterke financiële instellingen en belangrijke distributeurs, is Ageas met succes actief in België, het Verenigd Koninkrijk, Luxemburg, Frankrijk, Portugal, Turkije, China, Maleisië, India, Thailand, Vietnam, Laos, Cambodja, Singapore en de Filippijnen. Ageas behoort tot de marktleiders in de meeste landen waar het aanwezig is. Ageas telt meer dan 50.000 werknemers en in 2017 bedroeg het premie-inkomen nagenoeg EUR 34 miljard (alle cijfers tegen 100%).