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
27 aug 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 shareCall-optie | Number of shares104.200,00 | Number of voting rights104.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares41.794.991,00 | Number of voting rights41.794.991,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares546.483,00 | Number of voting rights546.483,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares362.508,00 | Number of voting rights362.508,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares5.769.854,00 | Number of voting rights5.769.854,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareEquity Swap | Number of shares7.074.617,00 | Number of voting rights7.074.617,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares8,00 | Number of voting rights8,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares19.512,00 | Number of voting rights19.512,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Almea 2 Segregarted Portfolio Company) | Settlement |
| Type of shareEquity Swap | Number of shares1.796.098,00 | Number of voting rights1.796.098,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.481.726,00 | Number of voting rights1.481.726,00 | Capital interestReëel | Voting rightsReëel | 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 holding3,09 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,27 % | Indirectly potential0,82 % |
| TypeStemrecht | Total holding3,09 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,27 % | Indirectly potential0,82 % |
Date last update: 02 September 2026