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ageas SA/NV Major Shareholding Notification 2014

Aug 5, 2014

3905_rns_2014-08-05_b83eb8d3-ab02-4026-91eb-5d8b8260ccfa.pdf

Major Shareholding Notification

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FORM TR-1 BE PART I

H

1) Status of the notification
Final
2) Issuer
Name AGEAS
Identification number 0451-406-524
3) Reason for the notification
Acquisition or disposal of voting securities or voting rights
4) Notification by
A parent undertaking or a controlling person
5) Persons subject to the notification requirement
Name
(& legal form for legal persons)
Address (for legal persons)
Schroders Plc 31 Gresham Street, London EC2V 7QA
Schroders Investment Management Ltd 31 Gresham Street, London EC2V 7QA
Schroder Investment Management North America Ltd 31 Gresham Street, London EC2V 7QA
6) Persons that dispose of, voting rights (Only to be filled in if art. 7 of the Law applies)
Name
(& legal form for legal persons) Address (for legal persons)
Please continue entering the information in part II concerning the
persons referred to in points 5 and 6
Click
7) Date on which the threshold is crossed
30/07/2014 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
$\ensuremath{\mathsf{3}}$
if the holding has fallen below the lowest threshold, you have the option of not entering any numbers under point 10
9) Denominator
230,996,192

Please enter the denominator before filling in the data

10) Notified details

A) Voting rights Previous notification After the transaction
# of voting rights # of voting rights % of voting rights
Holders of voting rights Linked to securities Not linked to the
securities
Linked to securities Not linked to the
securities
Schroders Plc $0.00\%$
Schroder Investment Management Ltd 0 6,974,403 3.02%
Schroder Investment Management
North America Ltd
73,056 0.03%
subtotal
Confidence of the second control of the
7,047,459 3.05%
TOTAL 7,047,459 3.05% 0.00%
and the contract of the contract of the contracted and then the built the newent

Start with "groups" of holders. Calculate subtotals and then fi 18 who are "alone".
..." who are "alone".
The totals, subtotals and % will be updated once you have clicked on

B) Equivalent financial instruments After the transaction
A security and the com-
Holders of couivalerd
ansneal instruments
The official and " untel our late. Exercise percent date. # of voting rights
that may be
ecquired if the
instrument is
exercised
% of voting rights
TOTAL (in relation to all expiration dates) 0.00%

$\bigoplus$

TOTAL

The totals will be updated once you have clicked on

TOTAL (Voting rights & Equivalent financial
(instruments)
# of voting rights % of voting rights
CALCULATE 7,047,459 3.05%

11) Chain of controlled undertakings through which the holding is effectively held, if applicable

Please describe, or join a diagram in attachment

Schreders ple is not a controlled entity, it is the parent company of Schroder Administration Limited, which itself is the parent company of
Schroder Investment Management Limited and Schroder International Heldings Limite

12) In case of proxy voting for only one GM

Holder

will cease to hold / will hold again

voting rights as of

$\mathbf{0}$

13) Additional information

4

A) Convertible bonds and rights to subscribe to voting securities not yet issued
Holder Type of financial instrument Expiration date
(DD/MM/YYYY)
Exercise/Conversion
period or date
Number # of voting rights that may be acquired if the
instrument is exercised/converted
$\Phi$
B) Shares without voting rights
Holder Number
$\bullet$
C) Remarks
Done at 31 Gresham Street London EC2V 7AQ
On 1/08/2014 (DD/MM/YYYY)
Name & capacity
$\blacksquare$
Shaheen Hussain, Compliance Specialist Signature MARGAZINE $\Phi$