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ageas SA/NV Major Shareholding Notification 2015

Jan 8, 2015

3905_rns_2015-01-08_044378fb-7203-4613-84f2-0d261c41ccf5.pdf

Major Shareholding Notification

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FORM TR-1 BE
PART I
1) Status of the notification
Final
2) Issuer
Identification number 0451-406-524 Name AGEAS
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 Pic 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 il concerning the Click
persons referred to in points 5 and 6
7) Date on which the threshold is crossed
06/01/2015 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
5
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

ż,

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 ٥ 0.00%
Schroder investment Management Ltd 6,974,403 11,665,133 5.05%
Schroder Investment Management
North America Ltd
73.056 96,251 0.04%
subtotal 7,047,459 11,761,384 5.09%
TOTAL 11,761,384 o 5.09% 0.00%

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

B) Equivalent financial instruments After the transaction
Holders of equivalent
financial instruments
Type of financial instrument Expiration date Exercise period or date # of voting rights
that may be
acquired if the
instrument is
exercised
% of voting rights
TOTAL (in relation to all expiration dates) 0.00%

The totals will be updated once you have clicked on

TOTAL (Voting rights & Equivalent financial
instruments)
# of voting rights % of voting rights
CALCULATE 11,761,384 5.09%

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

Please describe, or join a diagram in attachment

Schroders plc 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 Holdings Limite

12) In case of proxy voting for only one GM

Holder

will cease to hold / will hold again

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voting rights as of

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13) Additional information

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
B) Shares without voting rights
Holder Number
C) Remarks
Done at 31 Gresham Street London EC2V 7AQ
On 8/01/2015
(DD/MM/YYYY)
Name & capacity
Shaheen Hussain, Compliance Specialist Signature IN CARD

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