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UBS Group AG - 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 09 jun 2021
  • Person obliged to notify UBS Group AG
  • 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
Swap Number of shares 3.612.503,00 Number of voting rights 3.612.503,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
American Depository Receipt Number of shares 310.648,00 Number of voting rights 310.648,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Fund Management (Luxembourg) S.A., UBS Financial Services Inc ,UBS Securities LLC)
Settlement Fysieke levering
Converteerbare obligatie Number of shares 3.866.926,00 Number of voting rights 3.866.926,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS Switzerland AG)
Settlement Fysieke levering
Call-optie Number of shares 4.655,00 Number of voting rights 4.655,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering
Gewoon aandeel Number of shares 6.358.194,00 Number of voting rights 6.358.194,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG)
Settlement Fysieke levering
Gewoon aandeel Number of shares 19.129.943,00 Number of voting rights 19.129.943,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management T)
Settlement Fysieke levering
Put optie Number of shares 450.000,00 Number of voting rights 450.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 1,26 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,72 % Indirectly potential 0,55 %
Stemrecht Total holding 1,26 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,72 % Indirectly potential 0,55 %

Date last update: 01 August 2021

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