Ageas et BlackRock: Notification de transparence
02 Oktober 2018 - 5:40PM
Conformément aux
règles de transparence financière*, BlackRock a introduit
le
28 septembre 2018 une notification annonçant que, le 27 septembre
2018, sa participation dans le capital a
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 Drive, Princeton, NJ, 8540,
U.S.A. |
|
|
Date de dépassement du
seuil
27 septembre 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 |
Détenteurs de droits de
vote |
|
Attachés à |
Non
liés |
Attachés à |
Non liés |
|
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. |
Klik en type.
0
28.760
12.814
1.616.639
193.740
134.759
408.145
33.864
456
115.914
2.958.829
2.808.745
13.628
57.979
505.997
336.738
273.389
|
0
28.760
12.814
1.725.244
193.702
134.759
408.145
34.171
467
122.441
2.960.414
2.803.977
13.628
57.979
509.917
326.957
323.629 |
|
0,00%
0,01%
0,01%
0,85%
0,10%
0,07%
0,20%
0,02%
0,00%
0,06%
1,46%
1,38%
0,01%
0,03%
0,25%
0,16%
0,16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.500.396 |
9.657.004 |
|
4,76% |
|
|
TOTAL |
9.657.004 |
0 |
4,76% |
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 |
|
|
298.867 |
0,15% |
physical |
|
BlackRock Investment
Management (UK) Limited |
Securities Lent |
|
|
128.676 |
0,06% |
physical |
|
BlackRock Advisors (UK)
Limited |
Contract For Difference |
|
|
5.074 |
0,00% |
cash |
|
BlackRock Advisors,
LLC |
Contract For Difference |
|
|
8.857 |
0,00% |
cash |
|
BlackRock Institutional
Trust Company, National Association |
Contract For Difference |
|
|
24.506 |
0,01% |
cash |
|
BlackRock Investment
Management (UK) Limited |
Contract For Difference |
|
|
9.577 |
0,00% |
cash |
|
BlackRock Investment
Management, LLC |
Contract For Difference |
|
|
152.554 |
0,08% |
cash |
|
|
TOTAL |
|
|
628.111 |
0,31% |
|
|
Total A
& B |
# droits
de vote |
% droits
de vote |
|
10,285,115 |
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 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
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
|
|
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 a introduit
le
27 septembre 2018 une notification annonçant que, le 26 septembre
2018, sa participation dans le capital a
atteint 4,99%
Motif de la notification
Acquisition ou cession de titres conférant le droit de vote ou de
droits de vote
Acquisition ou cession d'instruments financiers assimilés
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 Drive, Princeton, NJ, 8540,
U.S.A. |
|
|
Date de dépassement du
seuil
26 septembre 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 |
Détenteurs de droits de
vote |
|
Attachés à |
Non
liés |
Attachés à |
Non liés |
|
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.
BlackRock Life Limited |
Klik en type.
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
2.599 |
0
28.760
12.814
1.616.639
193.740
134.759
408.145
33.864
456
115.914
2.958.829
2.808.745
13.628
57.979
505.997
336.738
273.389
0 |
|
0,00%
0,01%
0,01%
0,80%
0,10%
0,07%
0,20%
0,02%
0,00%
0,06%
1,46%
1,38%
0,01%
0,03%
0,25%
0,17%
0,13%
0,00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.874.488 |
9.500.396 |
|
4,68% |
|
|
TOTAL |
9.500.396 |
0 |
4,68% |
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 |
|
|
279.509 |
0,14% |
physical |
|
BlackRock Investment
Management (UK) Limited |
Securities Lent |
|
|
128.676 |
0,06% |
physical |
|
BlackRock Advisors (UK)
Limited |
Contract For Difference |
|
|
5.074 |
0,00% |
cash |
|
BlackRock Advisors,
LLC |
Contract For Difference |
|
|
8.857 |
0,00% |
cash |
|
BlackRock Institutional
Trust Company, National Association |
Contract For Difference |
|
|
37.170 |
0,02% |
cash |
|
BlackRock Investment
Management (UK) Limited |
Contract For Difference |
|
|
16.545 |
0,01% |
cash |
|
BlackRock Investment
Management, LLC |
Contract For Difference |
|
|
152.554 |
0,08% |
cash |
|
|
TOTAL |
|
|
628.385 |
0,31% |
|
|
Total A
& B |
# droits
de vote |
% droits
de vote |
|
10.128.781 |
4,99% |
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 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
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
|
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.
![](http://thomsonreuterscorporategroup.122.2o7.net/b/ss/trcgclientrs493/1/H.22.1--NS/0?pageName=Ageas%20et%20BlackRock:%20Notification%20de%20transparence&c1=2218957&c2=D=Referer)
Verrsion pdf du communiqué de
presse
This
announcement is distributed by West Corporation on behalf of West
Corporation 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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