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
17 jun 2026
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 shareAmerican Depository Receipt | Number of shares11.445,00 | Number of voting rights11.445,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Almea 2 Segregarted Portfolio Company) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares4.423.797,00 | Number of voting rights4.423.797,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareCall-optie | Number of shares984.800,00 | Number of voting rights984.800,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares495.850,00 | Number of voting rights495.850,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareEquity Swap | Number of shares19.526.135,00 | Number of voting rights19.526.135,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares25.667.322,00 | Number of voting rights25.667.322,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.556.938,00 | Number of voting rights1.556.938,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareEquity Swap | Number of shares1.461.118,00 | Number of voting rights1.461.118,00 | Capital interestPotentieel | 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 holding2,84 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,34 % | Indirectly potential1,49 % |
| TypeStemrecht | Total holding2,84 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,34 % | Indirectly potential1,49 % |
Date last update: 24 June 2026