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ageas SA/NV Major Shareholding Notification 2018
3905_mrq_2018-05-22_17c5eccd-80ef-4e84-b664-1f5766e37ab5.pdf
Major Shareholding Notification
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COMMUNIQUÉ DE PRESSE
Bruxelles, le 15 mai 2018– 17h40 (CET)
Conformément aux règles de transparence financière*, BlackRock a introduit le 14 mai 2018 une notification annonçant que, le 10 mai 2018, sa participation dans le capital a atteint 4,80%.
Motif de la notification
Acquisition ou cession de titres conférant le droit de vote ou de droits de vote
Notification par
Une entreprise mère ou une personne détenant le controle
Personne(s) tenue(s) à notification
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. Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000
BlackRock Investment Management (Australia) Limited Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Japan Co., Ltd.
BlackRock Investment Management, LLC 1 University Square Drive, Princeton, NJ, 8540, U.S.A.
1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-
8217, Japan
Date de dépassement du seuil 10 mai 2018
Seuil franchi
5 %
Dénominateur 209.399.949
INFORMATION RÉGLEMENTÉE
EURONEXT BRUXELLES
Ticker: AGS ISIN: BE0974264930
MEDIA CONTACT
+32 (0)2 557 57 36
INVESTOR RELATIONS
+32 (0)2 557 57 33
Ageas
Rue du Marquis 1 1000 Bruxelles - Belgique www.ageas.com
@AgeasGroup
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Détails de la notification
| A) Droits de vote | Notification précédente | Après la transaction | ||||
|---|---|---|---|---|---|---|
| # droits de vote | # droits de vote | % de droits de vote | ||||
| Attachés à | Non liés | Attachés à | Non liés | |||
| Détenteurs de droits de vote | des titres | à des titres | des titres | à des titres | ||
| BlackRock, Inc. | 0 | 0 | 0,00% | |||
| BlackRock (Netherlands) B.V. | 30.766 | 30,766 | 0,01% | |||
| BlackRock (Singapore) Limited | 11.536 | 11,536 | 0,01% | |||
| BlackRock Advisors (UK) Limited | 1.830.019 | 1,405,250 | 0,67% | |||
| BlackRock Advisors, LLC | 152.940 | 152,135 | 0,07% | |||
| BlackRock Asset Management Canada Limited | 51.025 | 51,025 | 0,02% | |||
| BlackRock Asset Management Deutschland AG | 419.043 | 419,043 | 0,20% | |||
| BlackRock Asset Management North Asia Limited | 49.096 | 49,187 | 0,02% | |||
| BlackRock Financial Management, Inc. | 13.158 | 18,244 | 0,01% | |||
| BlackRock Fund Advisors | 3.183.662 | 3,182,085 | 1,52% | |||
| BlackRock Institutional Trust Company, National Association | 2.917.263 | 2,917,263 | 1,39% | |||
| BlackRock International Limited | 7.700 | 7,700 | 0,00% | |||
| BlackRock Investment Management (Australia) Limited | 56.846 | 55,596 | 0,03% | |||
| BlackRock Investment Management (UK) Limited | 677.543 | 588,029 | 0,28% | |||
| BlackRock Investment Management, LLC | 257.052 | 251,915 | 0,12% | |||
| BlackRock Japan Co., Ltd. | 348.705 | 275,158 | 0,13% | |||
| 10.060.354 | 9.414.932 | 4,50% | ||||
| TOTAL | 9.414.932 | 4,50% | 0,00% |
| B) Instruments financiers assimilés |
Après la transaction | |||||
|---|---|---|---|---|---|---|
| Détenteurs d'instruments financiers assimilés |
Type d'instrument financier |
Date d'échéance |
Date ou délai d'exercice ou de de conversion |
# droits de vote pouvant être acquis en cas d'exercice de l'instrument |
% de droits de vote | Settlement |
| BlackRock Advisors (UK) Limited |
Securities Lent | 348,132 | 0.17% | physical | ||
| BlackRock Asset Management Canada Limited |
Securities Lent | 88,740 | 0.04% | physical | ||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 61,184 | 0.03% | physical | ||
| BlackRock Advisors (UK) Limited |
Contract For Difference |
5,570 | 0.00% | cash | ||
| BlackRock Advisors, LLC |
Contract For Difference |
1,868 | 0.00% | cash | ||
| BlackRock Institutional Trust Company, National Association BlackRock Investment Management (UK) Limited BlackRock Investment Management, LLC |
Contract For Difference |
9,391 | 0.00% | cash | ||
| Contract For Difference |
828 | 0.00% | cash | |||
| Contract For Difference |
115,409 | 0.06% | cash | |||
| TOTAL | 631.122 | 0,30% | ||||
| Total A & B | # droits de vote | % droits de vote | ||||
| 10.045.054 | 4,80% |
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
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Chaîne des entreprises contrôlées par l'intermédiaire desquelles la participation est effectivement détenue (le cas échéant)
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
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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.
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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.
Information additionnelle
L'obligation de divulgation découle de la détention totale des droits de vote de BlackRock, Inc. en deçà de 5%.
Conformément aux règles de transparence financière*, BlackRock a introduit le 14 mai 2018 une notification annonçant que, le 9 mai, sa participation dans le capital a atteint 5,05%.
Motif de la notification
Acquisition ou cession de titres conférant le droit de vote ou de droits de vote
Franchissement vers le bas du seuil minimum
Notification par
Une entreprise mère ou une personne détenant le controle
Personne(s) tenue(s) à notification
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
Date de dépassement du seuil
9 mai 2018
Seuil franchi
5 %
Dénominateur 209.399.949
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Détails de la notification
| A) Droits de vote | Notification précédente | Après la transaction | |||||
|---|---|---|---|---|---|---|---|
| # droits de vote | # droits de vote | % de droits de vote | |||||
| Détenteurs de droits de vote | Attachés à | Non liés | Attachés à | Non liés | |||
| 0 | des titres 0 |
à des titres | des titres 0,00% |
à des titres | |||
| BlackRock, Inc. | 30.766 | 0,01% | |||||
| BlackRock (Netherlands) B.V. | 52.963 | 11.536 | 0,01% | ||||
| BlackRock (Singapore) Limited | 0 | 1.830.019 | 0,87% | ||||
| BlackRock Advisors (UK) Limited | 795.203 | 152.940 | |||||
| BlackRock Advisors, LLC | 343.032 | 51.025 | 0,07% | ||||
| BlackRock Asset Management Canada Limited | 73.374 | 419.043 | 0,02% | ||||
| BlackRock Asset Management Deutschland AG | 158.296 | 49.096 | 0,20% | ||||
| BlackRock Asset Management North Asia Limited | 0 | 13.158 | 0,02% | ||||
| BlackRock Financial Management, Inc. | 195.565 | 3.183.662 | 0,01% | ||||
| BlackRock Fund Advisors | 1.917.644 | 1,52% | |||||
| BlackRock Institutional Trust Company, National Association | 5.298.996 | 2.917.263 | 1,39% | ||||
| BlackRock International Limited | 74.144 | 7.700 | 0,00% | ||||
| BlackRock Investment Management (Australia) Limited | 205.682 | 56.846 | 0,03% | ||||
| BlackRock Investment Management (UK) Limited | 148.596 | 677.543 | 0,32% | ||||
| BlackRock Investment Management, LLC | 234.455 | 257.052 | 0,12% | ||||
| BlackRock Japan Co., Ltd. | 432.507 | 348.705 | 0,17% | ||||
| iShares (DE) I Investmentaktiengesellschaft mit Teilvermögen | 37.939 | 0 | 0,00% | ||||
| BlackRock (Luxembourg) S.A. | 126.044 | 0 | 0,00% | ||||
| BlackRock Asset Management Ireland Limited | 523.787 | 0 | 0,00% | ||||
| BlackRock Fund Managers Limited | 116.397 | 0 | 0.00% | ||||
| BlackRock Life Limited | 899.507 | 0 | 0.00% | ||||
| TOTAL | 11.634.131 | 10.006.354 10.006.354 |
4,78% 4,78% |
0,00% | |||
| B) Instruments financiers assimilés |
Après la transaction | ||||||
| Détenteurs d'instruments financiers assimilés |
Type d'instrument Date financier |
d'échéance | Date ou délai d'exercice ou de de conversion |
# droits de vote pouvant être acquis en cas d'exercice de l'instrument |
% de droits de vote | Settlement | |
| BlackRock Advisors (UK) Limited |
Securities Lent | 283,024 | 0.14% | physical | |||
| BlackRock Asset Management Canada Limited |
Securities Lent | 88,740 | 0.04% | physical | |||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 53,277 | 0.03% | physical | |||
| BlackRock Advisors (UK) Limited |
Contract For Difference |
5,570 | 0.00% | ||||
| BlackRock Advisors, LLC |
Contract For Difference |
1,868 | 0.00% | ||||
| BlackRock Institutional Trust Company, National Association |
Contract For Difference |
9,391 | 0.00% | ||||
| BlackRock Investment Management (UK) Limited |
Contract For Difference |
828 | 0.00% | ||||
| TOTAL | 558.107 0,27% |
||
|---|---|---|---|
| Total A & B | # droits de vote | % droits de vote | |
| 10.564.461 | 5,05% |
115,409 0.06% cash
Contract For Difference
BlackRock Investment Management, LLC
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
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Chaîne des entreprises contrôlées par l'intermédiaire desquelles la participation est effectivement détenue (le cas échéant)
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
{7}------------------------------------------------
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.
{8}------------------------------------------------
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.
Information additionele
L'obligation de divulgation découle de la détention totale des droits de vote de BlackRock, Inc. dépassant 5%.
Le communiqué de presse et les notifications reçues par Ageas sont disponibles sur le site web.
Ageas est un groupe d'assurance international coté en bourse, riche de quelques 190 années d'expérience et de savoir-faire. Il propose à ses clients particuliers et professionnels des produits d'assurance Vie et Non-vie conçus pour répondre à leurs besoins spécifiques, d'aujourd'hui comme de demain. Classé parmi les plus grands groupes d'assurance européens, Ageas concentre ses activités en Europe et en Asie, qui représentent ensemble la majeure partie du marché mondial de l'assurance. Il mène des activités d'assurances couronnées de succès en Belgique, au Royaume-Uni, au Luxembourg, en France, au Portugal, en Turquie, en Chine, en Malaisie, en Inde, en Thaïlande, au Vietnam, au Laos, au Cambodge, à Singapore, et aux Philippines; au travers d'une combinaison de filiales détenues à 100 % et de partenariats à long terme avec des institutions financières solides et des distributeurs clés. Ageas figure parmi les leaders du marché dans les pays où il est actif. Il emploie au total plus de 50.000 collaborateurs et a réalisé un encaissement annuel (à 100%) proche de EUR 34 milliards en 2017.