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ageas SA/NV

Major Shareholding Notification Feb 8, 2019

3905_mrq_2019-02-08_e9d55174-c8a7-448c-815d-6acf34790d90.pdf

Major Shareholding Notification

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PRESS RELEASE

Brussels, 8 February 2019 – 17:40 (CET)

Ageas and BlackRock: Transparency notification

In accordance with the rules on financial transparency*, BlackRock has notified Ageas on 7 February 2019 that, on 6 February 2019, its interest has exceeded the legal threshold of 5% of the shares issued by Ageas. Its current shareholding stands at 5.02%.

Reason for the notification Acquisition or disposal of voting securities or voting rights

Notification by A parent undertaking or a controlling person

Persons subject to the notification requirement See annex 1e

Date on which the threshold is crossed 6 February 2019

Threshold that is crossed (in %) 5% shares

Denominator 203,022,199

Notified details See annex 1f

Chain of controlled undertakings through which the holding is effectively held, if applicable The full chain of command can be found on https://www.ageas.com/investors/shareholders

Additional information

The disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going above 5%.

This press release and the notifications received by Ageas are available on the website.

* article 14, paragraph 1 of the law of 2 May 2007 on disclosure of major holdings us provisions.

Ageas is a listed international insurance Group with a heritage spanning 190 years. It offers Retail and Business customers Life and Non-Life insurance products designed to suit their specific needs, today and tomorrow. As one of Europe's larger insurance companies, Ageas concentrates its activities in Europe and Asia, which together make up the major part of the global insurance market. It operates successful insurance businesses in Belgium, the UK, France, Portugal, Turkey, China, Malaysia, India, Thailand, Vietnam, Laos, Cambodia, Singapore, and the Philippines through a combination of wholly owned subsidiaries and long term partnerships with strong financial institutions and key distributors. Ageas ranks among the market leaders in the countries in which it operates. It represents a staff force of over 50,000 people and reported annual inflows close to EUR 34 billion in 2017 (all figures at 100%).

REGULATED INFORMATION

EURONEXT BRUSSELS 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 Brussels - Belgium www.ageas.com

@AgeasGroup

ANNEX 1e

Name Address (for legal entities)
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 Lenbachplatz 1 1st Floor, Munich, 80333-MN3, 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 26, 101 Collins Street, Melbourne, VIC 3000, 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

ANNEX 1f

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
BlackRock, Inc. 0 0 0.00%
BlackRock (Netherlands) B.V. 28,760 28,760 0.01%
BlackRock (Singapore) Limited 14,848 14,848 0.01%
BlackRock Advisors (UK) Limited 2,330,276 2,380,854 1.17%
BlackRock Advisors, LLC 153,602 153,595 0.08%
BlackRock Asset Management
Canada Limited
133,315 133,315 0.07%
BlackRock Asset Management
Deutschland AG
360,504 360,780 0.18%
BlackRock Asset Management North
Asia Limited
33,808 32,884 0.02%
BlackRock Financial Management,
Inc.
43,023 43,016 0.02%
BlackRock Fund Advisors 3,040,569 3,040,386 1.50%
BlackRock Institutional Trust
Company, National Association
2,739,858 2,739,858 1.35%
BlackRock International Limited 12,139 12,139 0.01%
BlackRock Investment Management
(Australia) Limited
60,974 60,974 0.03%
BlackRock Investment Management
(UK) Limited
535,579 539,211 0.27%
BlackRock Investment Management,
LLC
331,335 335,161 0.17%
BlackRock Japan Co., Ltd. 130,695 146,568 0.07%
Subtotal 9,949,285 10,022,349 4.94%
TOTAL 10,022,349 0 4.94% 0.00%
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 Settlement
BlackRock Advisors (UK) Limited Securities Lent 56,192 0.03% physical
BlackRock Investment Management
(UK) Limited
Securities Lent 23,646 0.01% physical
BlackRock Advisors (UK) Limited Contract For Difference 3,107 0.00% cash
BlackRock Advisors, LLC Contract For Difference 3,675 0.00% cash
BlackRock Institutional Trust
Company, National Association
Contract For Difference 5,141 0.00% cash
BlackRock Investment Management
(UK) Limited
Contract For Difference 623 0.00% cash
BlackRock Investment Management,
LLC
Contract For Difference 83,271 0.04% cash
BlackRock Investment Management,
LLC
Depositary Receipt 76 0.00%
TOTAL 175,731 0.09%
TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 10,198,080 5.02%

In accordance with the rules on financial transparency*, BlackRock has notified Ageas on 7 February 2019 that, on 5 February 2019, its interest has fallen below the legal threshold of 5% of the shares issued by Ageas. Its current shareholding stands at 4.98%.

Reason for the notification Acquisition or disposal of voting securities or voting rights

Notification by A parent undertaking or a controlling person

Persons subject to the notification requirement See annex 1c

Date on which the threshold is crossed 5 February 2019

Threshold that is crossed (in %) 5% shares

Denominator 203,022,199

Notified details See annex 1d

Chain of controlled undertakings through which the holding is effectively held, if applicable The full chain of command can be found on https://www.ageas.com/investors/shareholders

Additional information

The disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going below 5%.

This press release and the notifications received by Ageas are available on the website.

* article 14, paragraph 1 of the law of 2 May 2007 on disclosure of major holdings us provisions.

Ageas is a listed international insurance Group with a heritage spanning 190 years. It offers Retail and Business customers Life and Non-Life insurance products designed to suit their specific needs, today and tomorrow. As one of Europe's larger insurance companies, Ageas concentrates its activities in Europe and Asia, which together make up the major part of the global insurance market. It operates successful insurance businesses in Belgium, the UK, France, Portugal, Turkey, China, Malaysia, India, Thailand, Vietnam, Laos, Cambodia, Singapore, and the Philippines through a combination of wholly owned subsidiaries and long term partnerships with strong financial institutions and key distributors. Ageas ranks among the market leaders in the countries in which it operates. It represents a staff force of over 50,000 people and reported annual inflows close to EUR 34 billion in 2017 (all figures at 100%).

ANNEX 1c

Name Address (for legal entities)
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 Lenbachplatz 1 1st Floor, Munich, 80333-MN3, 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 26, 101 Collins Street, Melbourne, VIC 3000, 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

ANNEX 1d

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
BlackRock, Inc. 0 0 0.00%
BlackRock (Netherlands) B.V. 28,760 28,760 0.01%
BlackRock (Singapore) Limited 24,097 14,848 0.01%
BlackRock Advisors (UK) Limited 2,170,650 2,330,276 1.15%
BlackRock Advisors, LLC 153,614 153,602 0.08%
BlackRock Asset Management
Canada Limited
133,315 133,315 0.07%
BlackRock Asset Management
Deutschland AG
360,504 360,504 0.18%
BlackRock Asset Management North
Asia Limited
23,142 33,808 0.02%
BlackRock Financial Management,
Inc.
87,088 43,023 0.02%
BlackRock Fund Advisors 3,040,752 3,040,569 1.50%
BlackRock Institutional Trust
Company, National Association
2,739,858 2,739,858 1.35%
BlackRock International Limited 12,139 12,139 0.01%
BlackRock Investment Management
(Australia) Limited
60,974 60,974 0.03%
BlackRock Investment Management
(UK) Limited
561,421 535,579 0.26%
BlackRock Investment Management,
LLC
506,475 331,335 0.16%
BlackRock Japan Co., Ltd. 144,745 130,695 0.06%
Subtotal 10,047,534 9,949,285 4.90%
TOTAL 9,949,285 0 4.90% 0.00%
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 Settlement
BlackRock Advisors (UK) Limited Securities Lent 41,234 0.02% physical
BlackRock Investment Management
(UK) Limited
Securities Lent 23,646 0.01% physical
BlackRock Advisors (UK) Limited Contract For Difference 3,107 0.00% cash
BlackRock Advisors, LLC Contract For Difference 3,675 0.00% cash
BlackRock Institutional Trust
Company, National Association
Contract For Difference 5,141 0.00% cash
BlackRock Investment Management
(UK) Limited
Contract For Difference 623 0.00% cash
BlackRock Investment Management,
LLC
Contract For Difference 83,271 0.04% cash
BlackRock Investment Management,
LLC
Depositary Receipt 76 0.00%
TOTAL 160,773 0.08%
TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 10,110,058 4.98%

In accordance with the rules on financial transparency*, BlackRock has notified Ageas on 5 February 2019 that, on 4 February 2019, its interest has exceeded below the legal threshold of 5% of the shares issued by Ageas. Its current shareholding stands at 5.02%.

Reason for the notification Acquisition or disposal of voting securities or voting rights

Notification by A parent undertaking or a controlling person

Persons subject to the notification requirement See annex 1a

Date on which the threshold is crossed 4 February 2019

Threshold that is crossed (in %) 5% shares

Denominator 203,022,199

Notified details See annex 1b

Chain of controlled undertakings through which the holding is effectively held, if applicable The full chain of command can be found on https://www.ageas.com/investors/shareholders

Additional information

The disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going above 5%.

This press release and the notifications received by Ageas are available on the website.

* article 14, paragraph 1 of the law of 2 May 2007 on disclosure of major holdings us provisions.

Ageas is a listed international insurance Group with a heritage spanning 190 years. It offers Retail and Business customers Life and Non-Life insurance products designed to suit their specific needs, today and tomorrow. As one of Europe's larger insurance companies, Ageas concentrates its activities in Europe and Asia, which together make up the major part of the global insurance market. It operates successful insurance businesses in Belgium, the UK, France, Portugal, Turkey, China, Malaysia, India, Thailand, Vietnam, Laos, Cambodia, Singapore, and the Philippines through a combination of wholly owned subsidiaries and long term partnerships with strong financial institutions and key distributors. Ageas ranks among the market leaders in the countries in which it operates. It represents a staff force of over 50,000 people and reported annual inflows close to EUR 34 billion in 2017 (all figures at 100%).

ANNEX 1a

Name Address (for legal entities)
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 Lenbachplatz 1 1st Floor, Munich, 80333-MN3, 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 26, 101 Collins Street, Melbourne, VIC 3000, 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

ANNEX 1b

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
BlackRock, Inc. 0 0 0.00%
BlackRock (Netherlands) B.V. 28,760 28,760 0.01%
BlackRock (Singapore) Limited 14,848 24,097 0.01%
BlackRock Advisors (UK) Limited 2,073,746 2,170,650 1.07%
BlackRock Advisors, LLC 153,533 153,614 0.08%
BlackRock Asset Management
Canada Limited
133,631 133,315 0.07%
BlackRock Asset Management
Deutschland AG
363,107 360,504 0.18%
BlackRock Asset Management North
Asia Limited
28,283 23,142 0.01%
BlackRock Capital Management, Inc. 90 0 0.00%
BlackRock Financial Management,
Inc.
43,369 87,088 0.04%
BlackRock Fund Advisors 3,073,580 3,040,752 1.50%
BlackRock Institutional Trust
Company, National Association
2,753,592 2,739,858 1.35%
BlackRock International Limited 12,139 12,139 0.01%
BlackRock Investment Management
(Australia) Limited
60,974 60,974 0.03%
BlackRock Investment Management
(UK) Limited
582,154 561,421 0.28%
BlackRock Investment Management,
LLC
393,296 506,475 0.25%
BlackRock Japan Co., Ltd. 159,017 144,745 0.07%
Subtotal 9,874,119 10,047,534 4.95%
TOTAL 10,047,534 0 4.95% 0.00%
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 Settlement
BlackRock Advisors (UK) Limited Securities Lent 38,125 0.02% physical
BlackRock Investment Management
(UK) Limited
Securities Lent 19,411 0.01% physical
BlackRock Advisors (UK) Limited Contract For Difference 3,107 0.00% cash
BlackRock Advisors, LLC Contract For Difference 3,675 0.00% cash
BlackRock Institutional Trust
Company, National Association
Contract For Difference 5,141 0.00% cash
BlackRock Investment Management
(UK) Limited
Contract For Difference 623 0.00% cash
BlackRock Investment Management,
LLC
Contract For Difference 83,271 0.04% cash
BlackRock Investment Management,
LLC
Depositary Receipt 76 0.00%
TOTAL 153,429 0.08%
TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 10,200,963 5.02%

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