Major Shareholding Notification • Aug 14, 2018
Major Shareholding Notification
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Bruxelles, le 14 aout 2018 – 17h40 (CET)
Conformément aux règles de transparence financière*, BlackRock a introduit le 10 aout 2018 une notification annonçant que, le 9 aout 2018, sa participation dans le capital a atteint 5,08%.
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.
Netherlands
Canada
U.K.
2000 Australia
100-8217, Japan
Garden Road, Central, Hong Kong
Une entreprise mère ou une personne détenant le contrôle
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, 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, 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 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,
BlackRock Investment Management (Australia) Limited Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW
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,
9 aout 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
EURONEXT BRUXELLES Ticker: AGS ISIN: BE0974264930
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| 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 | 0,02% | ||
| BlackRock (Singapore) Limited | 12.814 | 12.814 | 0,01% | ||
| BlackRock Advisors (UK) Limited | 1.676.305 | 1.639.134 | 0,81% | ||
| BlackRock Advisors, LLC | 208.381 | 208.381 | 0,10% | ||
| BlackRock Asset Management Canada Limited | 139.932 | 139.932 | 0,07% | ||
| BlackRock Asset Management Deutschland AG | 422.123 | 422.432 | 0,21% | ||
| BlackRock Asset Management North Asia Limited | 30.856 | 30.466 | 0,02% | ||
| BlackRock Financial Management, Inc. | 247.424 | 367.520 | 0,18% | ||
| BlackRock Fund Advisors | 3.055.202 | 3.055.662 | 1,51% | ||
| BlackRock Institutional Trust Company, National Association | 2.955.760 | 2.955.760 | 1,46% | ||
| BlackRock International Limited | 15.038 | 15.038 | 0,01% | ||
| BlackRock Investment Management (Australia) Limited | 58.113 | 58.608 | 0,03% | ||
| BlackRock Investment Management (UK) Limited | 923.560 | 558.160 | 0,27% | ||
| BlackRock Investment Management, LLC | 295.619 | 306.387 | 0,15% | ||
| BlackRock Japan Co., Ltd. | 294.409 | 293.300 | 0,14% | ||
| 10.366.302 | 10.094.360 | 4,97% | ||
|---|---|---|---|---|
| TOTAL | 10.094.360 | 0 | 4,97% 0,00% |
|
Après la transaction
B) Instruments financiers assimilés
Total A & B # droits de vote % droits de vote 10.308.041 5,08% 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 21.574 0,01% physical BlackRock Advisors (UK) Limited Contract For Difference 5.570 0,00% cash BlackRock Advisors, LLC Contract For Difference 8.857 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 165.292 0,08% cash TOTAL 213.681 0,11%
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 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
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. 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.
L'obligation de divulgation découle de la détention des droits de vote attachés aux actions de BlackRock, Inc. en deçà de 5%.
Conformément aux règles de transparence financière*, BlackRock avait également introduit le 9 aout 2018 une notification annonçant que, le 8 aout 2018, sa participation dans le capital avait atteint 5,21%.
Acquisition ou cession de titres conférant le droit de vote ou de droits de vote
Une entreprise mère ou une personne détenant le contrôle
| 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 |
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
| 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 | |
| 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 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 30.766 12.814 1.667.138 208.381 139.932 419.811 31.007 70.351 3.049.205 2.959.094 15.038 58.113 554.687 294.691 581.118 |
des titres 0 30.766 12.814 1.676.305 208.381 139.932 422.123 30.856 247.424 3.055.202 2.955.760 15.038 58.113 923.560 295.619 294.409 |
à des titres | des titres 0,00% 0,02% 0,01% 0,83% 0,10% 0,07% 0,21% 0,02% 0,12% 1,50% 1,46% 0,01% 0,03% 0,45% 0,15% 0,15% |
à des titres |
| 10.092.146 TOTAL |
10.366.302 10.366.302 |
0 | 5,11% | 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 | Securities Lent | 14.883 | 0,01% | physical | ||
| (UK) Limited | ||||||
| BlackRock Advisors | Contract For |
5.570 | 0,00% | cash | ||
| (UK) Limited | Difference | |||||
| BlackRock Advisors, | Contract For |
8.857 | 0,00% | cash | ||
| 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 |
165.292 | 0,08% | |||
| Investment | Difference | cash | ||||
| Management, LLC | ||||||
| TOTAL | 206.990 | 0,10% | ||||
| Total A & B | # droits de vote | % droits de vote | ||||
| 10.573.292 | 5,21% |
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
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. 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.
L'obligation de divulgation découle de la détention des droits de vote attachés aux actions de BlackRock, Inc. au-dessus 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.
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