AI assistant
ageas SA/NV — Major Shareholding Notification 2018
Nov 2, 2018
3905_mrq_2018-11-02_cb8b2e0f-f679-4e33-bd15-e005a3ffa27b.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
COMMUNIQUÉ DE PRESSE
Bruxelles, le 2 novembre – 17h40 (CET)
Ageas et BlackRock: Notification de transparence
Conformément aux règles de transparence financière*, BlackRock a introduit le 2 novembre 2018 une notification annonçant que, le 31 octobre 2018, sa participation dans le capital a atteint 4,96%.
Motif de la notification
Acquisition ou cession de titres conférant le droit de vote ou de droits de vote
BlackRock, Inc. 55 East 52nd Street, New York, NY, 10055, U.S.A.
8217, Japan
Notification par
Une entreprise mère ou une personne détenant le contrôle
Personne(s) tenue(s) à notification
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 Capital Management, Inc. 100 Bellevue Parkway, Wilmington, 19809, U.S.A. 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 D BlackRock Japan Co., Ltd. 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-
Date de dépassement du seuil 31 octobre 2018
Seuil franchi 5 %
Dénominateur 203.022.199
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
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
Détails de la notification
| # droits de vote Attachés à des titres |
# droits de vote Non liés |
% de droits de vote | |
|---|---|---|---|
| Attachés à | Non liés | ||
| à des titres | des titres | à des titres | |
| 0 0 28.760 28.760 14.321 14.321 1.864.155 177.978 135.863 413.381 23.142 23.142 618 815 51.388 51.387 2.966.386 2.800.521 12.683 12.683 58.636 58.636 599.707 356.580 556.679 |
1.861.753 177.978 135.863 411.848 2.966.576 2.825.700 616.999 350.314 301.343 |
0,00% 0,01% 0,01% 0,92% 0,09% 0,07% 0,20% 0,01% 0,00% 0,03% 1,46% 1,39% 0,01% 0,03% 0,30% 0,17% 0,15% |
| 10.060.798 | 9.838.118 | 4,85% | ||
|---|---|---|---|---|
| TOTAL | 9.838.118 | 0 | 4,85% 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 | 31.462 | 0,02% | physical | ||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 21.486 | 0,01% | physical | ||
| BlackRock Advisors (UK) Limited |
Contract For Difference |
5.074 | 0,00% | cash | ||
| BlackRock Advisors, LLC |
Contract For Difference |
8.257 | 0,00% | cash | ||
| BlackRock Institutional Trust Company, National Association |
Contract For Difference |
11.560 | 0,01% | cash | ||
| BlackRock Investment Management (UK) Limited |
Contract For Difference |
828 | 0,00% | cash | ||
| BlackRock Investment Management, LLC |
Contract For Difference |
154.592 | 0,08% | cash | ||
| TOTAL | 233.259 | 0,11% | ||||
| Total A & B | # droits de vote | % droits de vote |
10.071.377 4,96%
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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited 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 Capital Holdings, Inc. BlackRock Advisors, LLC BlackRock Capital 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock (Netherlands) B.V.
Information additionnelle
L'obligation de divulgation découle de la détention des droits de vote attachés aux actions de BlackRock, Inc. en dessous de 5%.
Conformément aux règles de transparence financière*, BlackRock avait également introduit le 31 octobre 2018 une notification annonçant que, le 30 octobre 2018, sa participation dans le capital avait atteint 5,07%.
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 contrôle
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 Capital Management, Inc. | 100 Bellevue Parkway, Wilmington, 19809, U.S.A. |
| 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 D |
| BlackRock Japan Co., Ltd. | 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100- 8217, Japan |
Date de dépassement du seuil 30 octobre 2018
Seuil franchi 5 %
Dénominateur 203.022.199
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
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. BlackRock (Netherlands) B.V. BlackRock (Singapore) Limited BlackRock Advisors (UK) Limited BlackRock Advisors, LLC BlackRock Asset Management Canada Limited BlackRock Asset Management Deutschland AG BlackRock Asset Management North Asia Limited BlackRock Capital Management, Inc. BlackRock Financial Management, Inc. BlackRock Fund Advisors BlackRock Institutional Trust Company, National Association BlackRock International Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (UK) Limited BlackRock Investment Management, LLC BlackRock Japan Co., Ltd. |
0 28.760 14.321 1.938.661 177.978 136.111 413.381 23.142 551 51.383 2.965.096 2.800.521 12.683 58.636 568.547 360.110 301.048 |
0 28.760 14.321 1.864.155 177.978 135.863 413.381 23.142 618 51.388 2.966.386 2.800.521 12.683 58.636 599.707 356.580 556.679 |
0,00% 0,01% 0,01% 0,92% 0,09% 0,07% 0,20% 0,01% 0,00% 0,03% 1,46% 1,38% 0,01% 0,03% 0,30% 0,18% 0,27% |
|||||
| 9.850.929 | 10.060.798 | 4,96% | ||||||
| TOTAL | 10.060.798 | 0 | 4,96% | 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 | 31.462 | 0,02% | physical | ||||
| Limited | |||||
|---|---|---|---|---|---|
| BlackRock | Securities Lent | 11.572 | 0,01% | physical | |
| Investment | |||||
| Management (UK) | |||||
| Limited | |||||
| BlackRock | Contract For |
5.074 | 0,00% | cash | |
| Advisors (UK) |
Difference | ||||
| Limited | |||||
| BlackRock | Contract For |
8.257 | 0,00% | cash | |
| Advisors, LLC | Difference | ||||
| BlackRock | Contract For |
11.560 | 0,01% | cash | |
| Institutional Trust | Difference | ||||
| Company, National | |||||
| Association | |||||
| BlackRock | Contract For |
828 | 0,00% | cash | |
| Investment | Difference | ||||
| Management (UK) | |||||
| Limited | |||||
| BlackRock | Contract For |
154.592 | 0,08% | cash | |
| Investment | Difference | ||||
| Management, LLC | |||||
| TOTAL | 223.345 | 0,11% | |||
| Total A & B | # droits de vote | % droits de vote | |
|---|---|---|---|
| 10.284.143 | 5,07% |
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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited 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 Capital Holdings, Inc. BlackRock Advisors, LLC BlackRock Capital 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock (Netherlands) B.V.
Information additionnelle
L'obligation de divulgation découle de la détention des droits de vote attachés aux actions de BlackRock, Inc. au-dessus de 5%.
Conformément aux règles de transparence financière*, BlackRock avait également introduit le 30 octobre 2018 une notification annonçant que, le 29 octobre 2018, sa participation dans le capital avait atteint 4,98%.
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 contrôle
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 Capital Management, Inc. | 100 Bellevue Parkway, Wilmington, 19809, U.S.A. | |||
| 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 BlackRock Japan Co., Ltd. |
1 University Square D 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100- 8217, Japan |
Date de dépassement du seuil 29 octobre 2018
Seuil franchi 5 %
Dénominateur 203.022.199
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
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 BlackRock, Inc. BlackRock (Netherlands) B.V. BlackRock (Singapore) Limited BlackRock Advisors (UK) Limited BlackRock Advisors, LLC BlackRock Asset Management Canada Limited BlackRock Asset Management Deutschland AG BlackRock Asset Management North Asia Limited BlackRock Capital Management, Inc. BlackRock Financial Management, Inc. |
0 28.760 14.321 1.953.945 177.978 132.849 413.381 23.142 522 51.390 |
des titres 0 28.760 14.321 1.938.661 177.978 136.111 413.381 23.142 551 51.383 |
à des titres | des titres 0,00% 0,01% 0,01% 0,95% 0,09% 0,07% 0,20% 0,01% 0,00% 0,03% |
à des titres | |||
| BlackRock Fund Advisors BlackRock Institutional Trust Company, National Association BlackRock International Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (UK) Limited BlackRock Investment Management, LLC BlackRock Japan Co., Ltd. |
2.964.084 2.799.340 12.683 58.636 568.727 346.787 556.366 |
2.965.096 2.800.521 12.683 58.636 568.547 360.110 301.048 |
1,46% 1,38% 0,01% 0,03% 0,28% 0,18% 0,15% |
|||||
| 10.102.911 | 9.850.929 | 4,85% | ||||||
| TOTAL | 9.850.929 | 0 | 4,85% | 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 | 34.874 | 0,02% | physical | ||||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 41.836 | 0,02% | physical | ||||
| BlackRock Advisors (UK) Limited |
Contract For Difference |
5.074 | 0,00% | cash | ||||
| BlackRock Advisors, LLC |
Contract For Difference |
8.257 | 0,00% | cash | ||||
| BlackRock Institutional Trust Company, National Association |
Contract For Difference |
11.560 | 0,01% | cash | ||||
| BlackRock Investment Management (UK) Limited |
Contract For Difference |
828 | 0,00% | cash | ||||
| BlackRock Investment |
Contract For Difference |
152.976 | 0,08% | cash |
| Management, LLC | |||
|---|---|---|---|
| TOTAL | 255.405 | 0,13% | |
| Total A & B | # droits de vote | % droits de vote | |
| 10.106.334 | 4,98% |
COMMUNIQUÉ DE PRESSE - 085 12
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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited 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 Capital Holdings, Inc. BlackRock Advisors, LLC BlackRock Capital 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock (Netherlands) B.V.
Information additionnelle
L'obligation de divulgation découle de la détention des droits de vote attachés aux actions de BlackRock, Inc. en dessous de 5%.
Conformément aux règles de transparence financière*, BlackRock avait également introduit le 30 octobre 2018 une notification annonçant que, le 26 octobre 2018, sa participation dans le capital avait atteint 5,11%.
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 contrôle
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 Capital Management, Inc. | 100 Bellevue Parkway, Wilmington, 19809, U.S.A. | |||||
| 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 BlackRock Japan Co., Ltd. |
1 University Square D 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100- 8217, Japan |
|||||
Date de dépassement du seuil 26 octobre 2018
Seuil franchi 5 %
Dénominateur 203.022.199
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
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. | 28.760 | 28.760 | 0,01% | ||||
| BlackRock (Singapore) Limited | 14.321 | 14.321 | 0,01% | ||||
| BlackRock Advisors (UK) Limited | 2.253.099 | 1.953.945 | 0,96% | ||||
| BlackRock Advisors, LLC | 185.476 | 177.978 | 0,09% | ||||
| BlackRock Asset Management Canada Limited | 132.894 | 132.849 | 0,07% | ||||
| BlackRock Asset Management Deutschland AG | 404.239 | 413.381 | 0,20% | ||||
| BlackRock Asset Management North Asia Limited | 43.938 | 23.142 | 0,01% | ||||
| BlackRock Capital Management, Inc. | 697 | 522 | 0,00% | ||||
| BlackRock Financial Management, Inc. | 61.172 | 51.390 | 0,03% | ||||
| BlackRock Fund Advisors | 2.966.330 | 2.964.084 | 1,46% | ||||
| BlackRock Institutional Trust Company, National Association | 2.787.609 | 2.799.340 | 1,38% | ||||
| BlackRock International Limited | 13.628 | 12.683 | 0,01% | ||||
| BlackRock Investment Management (Australia) Limited | 58.302 | 58.636 | 0,03% | ||||
| BlackRock Investment Management (UK) Limited | 544.585 | 568.727 | 0,28% | ||||
| BlackRock Investment Management, LLC | 282.645 | 346.787 | 0,17% | ||||
| BlackRock Japan Co., Ltd. | 452.327 | 556.366 | 0,27% |
| 10.230.022 10.102.911 |
4,98% | |||||
|---|---|---|---|---|---|---|
| TOTAL | 10.102.911 | 0 4,98% |
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 | 43.167 | 0,02% | physical | ||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 41.679 | 0,02% | physical | ||
| BlackRock Advisors (UK) Limited |
Contract For Difference |
5.074 | 0,00% | cash | ||
| BlackRock Advisors, LLC |
Contract For Difference |
8.257 | 0,00% | cash | ||
| BlackRock Institutional Trust Company, National Association |
Contract For Difference |
11.560 | 0,01% | cash | ||
| BlackRock Investment Management (UK) Limited |
Contract For Difference |
828 | 0,00% | cash | ||
| BlackRock Investment Management, LLC |
Contract For Difference |
152.554 | 0,08% | cash | ||
| TOTAL | 263.119 | 0,13% | ||||
| Total A & B | # droits de vote | % droits de vote | ||||
| 10.366.030 | 5,11% |
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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited 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 Capital Holdings, Inc. BlackRock Advisors, LLC BlackRock Capital 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe 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 Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock (Netherlands) B.V.
Information additionnelle
L'obligation de divulgation découle de la détention des droits de vote attachés aux actions de BlackRock, Inc. en dessous de 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.