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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 06 sep 2023
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 shareContract for difference Number of shares0,00Number of voting rights15.261,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Institutional Trust Company, National Association)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares431.498,00Number of voting rights431.498,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Investment Management (UK) Limited)
SettlementFysieke levering
Type of shareCertificaat van aandeelNumber of shares0,00Number of voting rights12.969,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Japan Co., Ltd.)
Settlement
Type of shareGewoon aandeelNumber of shares0,00Number of voting rights1.623,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock International Limited)
Settlement
Type of shareGewoon aandeelNumber of shares73.243,00Number of voting rights73.243,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Investment Management, LLC)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares17.226.494,00Number of voting rights17.503.610,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Advisors (UK) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares23.818,00Number of voting rights112.771,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Asset Management North Asia Limited)
Settlement
Type of shareGewoon aandeelNumber of shares15.502.952,00Number of voting rights22.814.524,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Institutional Trust Company, National Association)
Settlement
Type of shareGewoon aandeelNumber of shares1.045.480,00Number of voting rights1.045.480,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Advisors, LLC)
Settlement
Type of shareGewoon aandeelNumber of shares322.278,00Number of voting rights322.278,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Asset Management Canada Limited)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares51.175,00Number of voting rights2.942.563,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Japan Co., Ltd.)
Settlement
Type of shareGewoon aandeelNumber of shares6.541.929,00Number of voting rights6.541.929,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Advisors (UK) Limited)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares28.996.142,00Number of voting rights28.996.142,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Fund Advisors)
Settlement
Type of shareGewoon aandeelNumber of shares13.940,00Number of voting rights19.714,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock (Singapore) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares574.170,00Number of voting rights580.657,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Asset Management Canada Limited)
Settlement
Type of shareGewoon aandeelNumber of shares5.950,00Number of voting rights102.123,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Financial Management, Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares0,00Number of voting rights273.868,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Aperio Group, LLC)
Settlement
Type of shareCertificaat van aandeelNumber of shares0,00Number of voting rights4.668.844,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Aperio Group, LLC)
Settlement
Type of shareContract for difference Number of shares25.989,00Number of voting rights25.989,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Financial Management, Inc.)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares182.970,00Number of voting rights467.191,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Investment Management (Australia) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares2.699.749,00Number of voting rights2.699.749,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Asset Management Deutschland AG)
Settlement
Type of shareGewoon aandeelNumber of shares3.668.471,00Number of voting rights3.619.082,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Investment Management (UK) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares178.688,00Number of voting rights4.165.822,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Investment Management, LLC)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,06 %Directly real0,00 %Directly potential0,00 %Indirectly real2,77 %Indirectly potential0,29 %
TypeStemrechtTotal holding3,85 %Directly real0,00 %Directly potential0,00 %Indirectly real3,37 %Indirectly potential0,48 %

Date last update: 23 February 2024