UBS Group AG - 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
09 jun 2021
Person obliged to notify
UBS Group AG
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 shareGewoon aandeel | Number of shares6.358.194,00 | Number of voting rights6.358.194,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.612.503,00 | Number of voting rights3.612.503,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares310.648,00 | Number of voting rights310.648,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Fund Management (Luxembourg) S.A., UBS Financial Services Inc ,UBS Securities LLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares3.866.926,00 | Number of voting rights3.866.926,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares4.655,00 | Number of voting rights4.655,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares19.129.943,00 | Number of voting rights19.129.943,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (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) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares450.000,00 | Number of voting rights450.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,26 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,72 % | Indirectly potential0,55 % |
| TypeStemrecht | Total holding1,26 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,72 % | Indirectly potential0,55 % |
Date last update: 23 June 2026