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BlackRock Inc. - AEGON Ltd. - Hamilton

BlackRock Inc. - 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 13 aug 2021
Person obliged to notify BlackRock Inc.
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 aandeelNumber of shares25.024.737,00Number of voting rights25.024.737,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares75.018.705,00Number of voting rights90.374.684,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock, Inc.)
Settlement
Type of shareCertificaat van aandeelNumber of shares515.750,00Number of voting rights1.353.606,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
Settlement
Type of shareConverteerbare noteNumber of shares871.942,00Number of voting rights0,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock, Inc.)
Settlement
Type of shareContract for difference Number of shares299.075,00Number of voting rights299.075,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,81 %Directly real0,00 %Directly potential0,00 %Indirectly real2,84 %Indirectly potential0,97 %
TypeStemrechtTotal holding4,38 %Directly real0,00 %Directly potential0,00 %Indirectly real3,38 %Indirectly potential1,00 %

Date last update: 26 April 2024