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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
$\alpha$
voting rights as of
$\left| \cdot \right|$
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 |
$\bar{\alpha}$
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