Ageas and BlackRock: Transparency notification
18 September 2018 - 5:40PM
In accordance
with the rules on financial transparency*, Blackrock has notified
Ageas on 14 September 2018 that, on 12 September 2018, its
shareholding stands at 5.06%.
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
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 Drive, Princeton, NJ, 8540,
U.S.A. |
Date on which the threshold is
crossed
12 September 2018
Threshold that is crossed (in
%)
5 %
Denominator
203,022,199
* article 14, paragraph 1 of the
law of 2 May 2007 on disclosure of major holdings us provisions
Notified details
A) Voting rights |
Previous
notification |
After the
transaction |
|
# of voting rights |
# of voting rights |
% of voting rights |
Holders
of voting rights |
|
Linked
to |
Not
linked to |
Linked
to |
Not
linked to |
|
securities |
the
securities |
securities |
the
securities |
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
30,766
12,814
2,060,898
202,402
139,932
423,809
30,876
0
70,059
3,038,153
2,952,233
15,038
58,608
543,192
312,549
341,073 |
0
28,760
12,814
1,634,058
203,604
134,910
425,757
36,152
436
70,414
2,970,663
2,897,327
15,038
59,166
767,053
346,436
269,301 |
|
0.00%
0.01%
0.01%
0.80%
0.10%
0.07%
0.21%
0.02%
0.00%
0.03%
1.46%
1.43%
0.01%
0.03%
0.38%
0.17%
0.13% |
|
BlackRock Life Limited
|
0 |
2,599 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,232,402 |
9,874,488 |
|
4.86% |
|
|
TOTAL |
9,874,488 |
0 |
4.86% |
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 |
|
|
6,691 |
0.00% |
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 |
|
BlackRock Advisors (UK)
Limited |
Securities Lent |
|
|
58,480 |
0.03% |
physical |
|
|
TOTAL |
|
|
388,958 |
0.19% |
|
|
Total A
& B |
# of
voting rights |
% of
voting rights |
|
10,263,446 |
5.06% |
Chain of controlled undertakings
through which the holding is effectively held, if applicable
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 Life 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 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 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 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 |
Additional information
The disclosure obligation arose due to voting rights attached to
shares for BlackRock, Inc going below 5%.
This press release and the
notifications received by Ageas are available on the website.
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, Luxembourg,
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%).
Pdf version of the press
release
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: Ageas via Globenewswire
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