JP Morgan Chase & Co - AEGON Ltd. - Hamilton
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
02 feb 2021
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
AEGON Ltd.
Place of residence
Hamilton
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareCall-optie | Number of shares1.010.700,00 | Number of voting rights1.010.700,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareEquity Swap | Number of shares40.311.348,00 | Number of voting rights40.311.348,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareEquity Swap | Number of shares2,00 | Number of voting rights2,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares475.591,00 | Number of voting rights475.591,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of sharePut optie | Number of shares200.000,00 | Number of voting rights200.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares13.198.409,00 | Number of voting rights13.198.409,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares7.297.979,00 | Number of voting rights7.297.979,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares458.232,00 | Number of voting rights458.232,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares2.500,00 | Number of voting rights2.500,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,36 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,77 % | Indirectly potential1,59 % |
| TypeStemrecht | Total holding2,36 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,77 % | Indirectly potential1,59 % |
Date last update: 23 March 2026