Bank of America Corporation - 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 may 2023
Person obliged to notify
Bank of America Corporation
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 shareAmerican Depository Receipt | Number of shares12.792,00 | Number of voting rights12.792,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares21.932.669,00 | Number of voting rights21.932.669,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares164.929,00 | Number of voting rights164.929,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc. (Discretionary PIA)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares30.379,00 | Number of voting rights30.379,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust of Delaware Co) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares249.416,00 | Number of voting rights249.416,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares568.561,00 | Number of voting rights568.561,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares7.102,00 | Number of voting rights7.102,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch, Pierce, Fenner & Smith Inc. (Discretionary PIA)) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares12.222,00 | Number of voting rights12.222,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (U.S. Trust of Delaware Co) | SettlementFysieke levering |
| Type of shareSwap | Number of shares36.860.758,00 | Number of voting rights36.860.758,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares99.672,00 | Number of voting rights99.672,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares145.646,00 | Number of voting rights145.646,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementFysieke levering |
| Type of shareSwap | Number of shares15.674.835,00 | Number of voting rights15.674.835,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares50.340,00 | Number of voting rights50.340,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares272.236,00 | Number of voting rights272.236,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corporation) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares1.250.000,00 | Number of voting rights1.250.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares467.274,00 | Number of voting rights467.274,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,93 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,88 % | Indirectly potential2,05 % |
| TypeStemrecht | Total holding2,93 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,88 % | Indirectly potential2,05 % |
Date last update: 26 March 2026