Amended Statement of Ownership (sc 13g/a)
19 Januar 2022 - 05:15PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 2)
Allegion plc
(Name of Issuer)
Ordinary Shares, $0.01 par value per
share
(Title of Class of Securities)
G0176J109
(CUSIP Number)
December 31, 2021
(Date of Event Which Requires Filing of this
Statement)
Check the appropriate box to designate the rule pursuant to which
this Schedule is filed:
| * |
The remainder of this cover page shall be filled out
for a reporting person’s initial filing on this form with respect
to the subject class of securities, and for any subsequent
amendment containing information which would alter the disclosures
provided in a prior cover page.
|
The information required in the remainder of this cover page shall
not be deemed to be “filed” for the purpose of Section 18 of the
Securities Exchange Act of 1934 (“Act”) or otherwise subject to the
liabilities of that section of the Act but shall be subject to all
other provisions of the Act (however, see the Notes).
CUSIP No. G0176J109
|
|
|
|
|
|
|
|
1 |
|
NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (VOLUNTARY)
(ENTITIES ONLY):
APG Asset Management US Inc.
|
|
2 |
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(a) ☐ (b) ☒
|
|
3 |
|
SEC USE ONLY
|
|
4 |
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware, United States of America
|
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5 |
|
SOLE VOTING POWER
0
|
|
|
6 |
|
SHARED VOTING POWER
5,555,210
|
|
|
7 |
|
SOLE DISPOSITIVE POWER
0
|
|
|
8 |
|
SHARED DISPOSITIVE POWER
5,555,210
|
|
9 |
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
5,555,210
|
|
10 |
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
11 |
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.2%*
|
|
12 |
|
TYPE OF REPORTING PERSON
CO, IA
|
| * |
Based on 89,695,862 Ordinary Shares outstanding as of
October 18, 2021, as reported in the Issuer’s Report on Form
10-Q for the period ended
September 30, 2021 filed with the Securities and Exchange
Commission on October 21, 2021.
|
2
CUSIP No. G0176J109
|
|
|
|
|
|
|
|
1 |
|
NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (VOLUNTARY)
(ENTITIES ONLY):
APG Asset Management, N.V.
|
|
2 |
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) ☐ (b) ☒
|
|
3 |
|
SEC USE ONLY
|
|
4 |
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Kingdom of the Netherlands
|
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5 |
|
SOLE VOTING POWER
0
|
|
|
6 |
|
SHARED VOTING POWER
5,555,210
|
|
|
7 |
|
SOLE DISPOSITIVE POWER
0
|
|
|
8 |
|
SHARED DISPOSITIVE POWER
5,555,210
|
|
9 |
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
5,555,210
|
|
10 |
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
11 |
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.2%*
|
|
12 |
|
TYPE OF REPORTING PERSON
CO
|
| * |
Based on 89,695,862 Ordinary Shares outstanding as of
October 18, 2021, as reported in the Issuer’s Report on Form
10-Q for the period ended
September 30, 2021 filed with the Securities and Exchange
Commission on October 21, 2021.
|
3
CUSIP No. G0176J109
|
|
|
|
|
|
|
|
1 |
|
NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (VOLUNTARY)
(ENTITIES ONLY):
APG Groep, N.V.
|
|
2 |
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) ☐ (b) ☒
|
|
3 |
|
SEC USE ONLY
|
|
4 |
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Kingdom of the Netherlands
|
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5 |
|
SOLE VOTING POWER
0
|
|
|
6 |
|
SHARED VOTING POWER
5,555,210
|
|
|
7 |
|
SOLE DISPOSITIVE POWER
0
|
|
|
8 |
|
SHARED DISPOSITIVE POWER
5,555,210
|
|
9 |
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
5,555,210
|
|
10 |
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
11 |
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.2%*
|
|
12 |
|
TYPE OF REPORTING PERSON
CO
|
| * |
Based on 89,695,862 Ordinary Shares outstanding as of
October 18, 2021, as reported in the Issuer’s Report on Form
10-Q for the period ended
September 30, 2021 filed with the Securities and Exchange
Commission on October 21, 2021.
|
4
CUSIP No. G0176J109
|
|
|
|
|
|
|
|
1 |
|
NAMES OF REPORTING PERSONS
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (VOLUNTARY)
(ENTITIES ONLY):
Stichting Pensioenfonds ABP
|
|
2 |
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (SEE
INSTRUCTIONS)
(a) ☐ (b) ☒
|
|
3 |
|
SEC USE ONLY
|
|
4 |
|
CITIZENSHIP OR PLACE OF ORGANIZATION
Kingdom of the Netherlands
|
|
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH
|
|
5 |
|
SOLE VOTING POWER
0
|
|
|
6 |
|
SHARED VOTING POWER
5,555,210
|
|
|
7 |
|
SOLE DISPOSITIVE POWER
0
|
|
|
8 |
|
SHARED DISPOSITIVE POWER
5,555,210
|
|
9 |
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING
PERSON
5,555,210
|
|
10 |
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES (SEE INSTRUCTIONS)
☐
|
|
11 |
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.2%*
|
|
12 |
|
TYPE OF REPORTING PERSON
EP
|
| * |
Based on 89,695,862 Ordinary Shares outstanding as of
October 18, 2021, as reported in the Issuer’s Report on Form
10-Q for the period ended
September 30, 2021 filed with the Securities and Exchange
Commission on October 21, 2021.
|
5
CUSIP No. G0176J109
AMENDMENT NO. 2 TO SCHEDULE 13G
Reference is hereby made to the statement on Schedule 13G filed
with the Securities and Exchange Commission by the Reporting
Persons with respect to the Ordinary Shares of the Issuer on
October 16, 2020 and Amendment No. 1 thereto filed on
January 19, 2021 (as so amended, the “Schedule 13G”). Terms
defined in the Schedule 13G are used herein as so defined.
The following Item of the Schedule 13G is hereby amended and
restated as follows:
The information requested in this item is incorporated herein by
reference to the cover pages to this Amendment No. 2 to
Schedule 13G.
APG Asset Management, N.V. (“APG NL”) is wholly-owned by APG Groep,
N.V. (“APG Groep”) and is the investment manager with respect to
the securities to which this statement relates. Pursuant to an
Investment Management Agreement, APG NL has delegated its
investment and voting power with respect to such securities to APG
Asset Management US, Inc. (“APG US”), which is its wholly-owned
subsidiary. Stichting Pensioenfonds ABP is the majority owner of
APG Groep. By virtue of the relationships described above, each of
the Reporting Persons may be deemed to share beneficial ownership
of the securities to which this statement relates and may be deemed
to be a member of a “group” (within the meaning of
Section 13(d)(3) of the Securities Exchange Act of 1934, as
amended). However, each Reporting Person disclaims membership in
any such group, and further, each Reporting Person disclaims
beneficial ownership of the securities reported herein except to
the extent of its pecuniary interest therein.
6
CUSIP No. G0176J109
SIGNATURE
After reasonable inquiry and to the best of their knowledge and
belief, the undersigned certify that the information set forth in
this statement is true, complete and correct.
Date: January 19, 2022
|
|
|
| APG ASSET MANAGEMENT US, INC. |
|
|
| By: |
|
/s/ Evan
Gordon |
| Name: |
|
Evan Gordon |
| Title: |
|
Chief Compliance Officer |
|
|
|
| APG ASSET MANAGEMENT, N.V. |
|
|
| By: |
|
/s/ Evan
Gordon |
| Name: |
|
Evan Gordon |
| Title: |
|
Chief Compliance Officer |
|
|
|
| APG GROEP, N.V. |
|
|
| By: |
|
/s/ Evan
Gordon |
| Name: |
|
Evan Gordon |
| Title: |
|
Chief Compliance Officer |
|
|
|
| STICHTING PENSIOENFONDS ABP |
|
|
| By: |
|
/s/ Evan
Gordon |
| Name: |
|
Evan Gordon |
| Title: |
|
Chief Compliance Officer |
7
Allegion (NYSE:ALLE)
Historical Stock Chart
Von Apr 2022 bis Mai 2022
Allegion (NYSE:ALLE)
Historical Stock Chart
Von Mai 2021 bis Mai 2022
