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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 20 jul 2020
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 shareConverteerbare noteNumber of shares761.370,00Number of voting rights0,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock, Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares118.251.944,00Number of voting rights136.197.941,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock, Inc.)
Settlement
Type of shareCertificaat van aandeelNumber of shares354.658,00Number of voting rights414.812,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares15.921.682,00Number of voting rights16.846.911,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementFysieke levering
Type of shareContract for difference Number of shares177.537,00Number of voting rights177.537,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,04 %Directly real0,00 %Directly potential0,00 %Indirectly real4,42 %Indirectly potential0,61 %
TypeStemrechtTotal holding5,71 %Directly real0,00 %Directly potential0,00 %Indirectly real5,06 %Indirectly potential0,65 %

Date last update: 28 March 2024