JP Morgan Chase & Co - AEGON N.V. - 's-Gravenhage

JP Morgan Chase & Co - AEGON N.V. - 's-Gravenhage

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

Date of transaction 22 jan 2021
Person obliged to notify JP Morgan Chase & Co
Issuing institution AEGON N.V.
Registration Chamber of Commerce 27076669
Place of residence 's-Gravenhage

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareGewoon aandeelNumber of shares178,00Number of voting rights178,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareGewoon aandeelNumber of shares12.003.889,00Number of voting rights12.003.889,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareCall-optieNumber of shares1.010.700,00Number of voting rights1.010.700,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareGewoon aandeelNumber of shares808.373,00Number of voting rights808.373,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareEquity SwapNumber of shares56.951.025,00Number of voting rights56.951.025,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareAmerican Depository ReceiptNumber of shares200.500,00Number of voting rights200.500,00Capital interestReëelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareEquity SwapNumber of shares2,00Number of voting rights2,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareGewoon aandeelNumber of shares18.530.983,00Number of voting rights18.530.983,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of sharePut optieNumber of shares200.000,00Number of voting rights200.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,36 %Directly real0,00 %Directly potential0,00 %Indirectly real1,15 %Indirectly potential2,21 %
TypeStemrechtTotal holding3,36 %Directly real0,00 %Directly potential0,00 %Indirectly real1,14 %Indirectly potential2,22 %

Date last update: 09 December 2022