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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 10 jan 2017
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 shares65.998.470,00Number of voting rights85.305.716,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock, Inc.)
Settlement
Type of shareContract for difference Number of shares753.082,00Number of voting rights809.395,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementIn contanten
Type of shareWarrantNumber of shares884.380,00Number of voting rights888.400,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementIn contanten
Type of shareCertificaat van aandeelNumber of shares368.982,00Number of voting rights466.282,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
Settlement
Type of shareConverteerbare noteNumber of shares9.482.625,00Number of voting rights0,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares1.268.830,00Number of voting rights1.476.991,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,96 %Directly real0,00 %Directly potential0,00 %Indirectly real2,84 %Indirectly potential0,12 %
TypeStemrechtTotal holding3,34 %Directly real0,00 %Directly potential0,00 %Indirectly real3,21 %Indirectly potential0,14 %

Date last update: 02 May 2024