Ageas en BlackRock: Transparantiekennisgeving

BlackRock informeerde Ageas op 14 mei 2018, overeenkomstig de financiële transparantievereisten*, dat op 10 mei 2018 zijn belang 4,80% bedraagt.

 

 

Reden van de kennisgeving
Verwerving of overdracht van stemrechtverlenende effecten of stemrechten

Kennisgeving door
Een moederonderneming of een controlerende persoon

Kennisgevingsplichtige perso(o)n(en)

BlackRock , Inc. 55 East 52nd Street, New York, NY, 10055, U.S.A.
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01, Singapore, 79912, Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Advisors, LLC 100 Bellevue Parkway, Wilmington, DE, 19809, U.S.A.
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6, Munich, 80333, Germany
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong
BlackRock Financial Management, Inc. 55 East 52nd Street, New York, NY, 10055, U.S.A.
BlackRock Fund Advisors 400 Howard Street, San Francisco, CA , 94105, U.S.A.
BlackRock Institutional Trust Company, National Association 400 Howard Street, San Francisco, CA , 94105, U.S.A.
BlackRock International Limited Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K.
BlackRock Investment Management (Australia) Limited Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Investment Management, LLC 1 University Square Drive, Princeton, NJ, 8540, U.S.A.
BlackRock Japan Co., Ltd. 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan

Datum van drempeloverschrijding
10 mei 2018

Overschreden drempel (in %)
5 %

Noemer
209.399.949

Details van de kennisgeving

A) Stemrechten Vorige kennisgeving Na de transactie
  # stemrechten # stemrechten % stemrechten
Houders van stemrechten   Verbonden aan Los van Verbonden aan Los van
  Effecten effecten Effecten effecten
BlackRock , Inc.
BlackRock (Netherlands) B.V.
BlackRock (Singapore) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors, LLC
BlackRock Asset Management Canada Limited
BlackRock Asset Management Deutschland AG
BlackRock Asset Management North Asia Limited
BlackRock Financial Management, Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
BlackRock International Limited
BlackRock Investment Management (Australia) Limited
BlackRock Investment Management (UK) Limited
BlackRock Investment Management, LLC
BlackRock Japan Co., Ltd.
 0
30.766
11.536
1.830.019
152.940
51.025
419.043
49.096
13.158
3.183.662
2.917.263
7.700
56.846
677.543
257.052
348.705
 0
30,766
11,536
1,405,250
152,135
51,025
419,043
49,187
18,244
3,182,085
2,917,263
7,700
55,596
588,029
251,915
275,158
  0,00%
0,01%
0,01%
0,67%
0,07%
0,02%
0,20%
0,02%
0,01%
1,52%
1,39%
0,00%
0,03%
0,28%
0,12%
0,13%
 
  10.006.354 9.414.932   4,50%  
  Total Fina Elf 9.414.932   4,50% 0,00%


B) Gelijkgestelde financiële instrumenten   Na de transactie  
     
Houders van gelijkgestelde financiële instrumenten Type financieel instrument Vervaldatum Uitoefeningstermijn of -datum # stemrechten die kunnen verworven worden bij de uitoefening van het instrument % stemrechten  Settlement  
 
        
BlackRock Advisors (UK) Limited Securities Lent     348,132 0.17% physical  
BlackRock Asset Management Canada Limited Securities Lent     88,740 0.04% physical  
BlackRock Investment Management (UK) Limited Securities Lent     61,184 0.03% physical  
BlackRock Advisors (UK) Limited Contract For Difference     5,570 0.00% cash  
BlackRock Advisors, LLC Contract For Difference     1,868 0.00% cash  
BlackRock Institutional Trust Company, National Association Contract For Difference     9,391 0.00% cash  
BlackRock Investment Management (UK) Limited Contract For Difference     828 0.00% cash  
BlackRock Investment Management, LLC Contract For Difference     115,409 0.06% cash  
  Total Fina Elf     631.122 0,30%    


Totaal A & B # stemrechten % stemrechten
  10.045.054 4,80%

* artikel 14, eerste lid, van de wet van 2 mei 2007 op de openbaarmaking van belangrijke deelnemingen

Keten van gecontroleerde ondernemingen via dewelke de deelneming daadwerkelijk wordt gehouden (in voorkomend geval)

BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Lux Finco S.a.r.l.
BlackRock Trident Holding Company Limited
BlackRock Japan Holdings GK
BlackRock Japan Co., Ltd.
 
BlackRock , Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Institutional Trust Company, National Association
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Asset Management Deutschland AG
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock (Singapore) Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock (Netherlands) B.V.

Bijkomendel informatie
De meldingsplicht ontstond doordat het totale bezit van stemrechten voor BlackRock , Inc. onder de 5% drempel viel.

BlackRock informeerde Ageas op 14 mei 2018, overeenkomstig de financiële transparantievereisten*, dat op 9 mei 2018 zijn belang 5,05% bedraagt.

Reden van de kennisgeving
Verwerving of overdracht van stemrechtverlenende effecten of stemrechten
Onderschrijding van de laagste drempel

Kennisgeving door
Een moederonderneming of een controlerende persoon

Kennisgevingsplichtige perso(o)n(en)

BlackRock , Inc.  55 East 52nd Street, New York, NY, 10055, U.S.A.
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands
BlackRock (Singapore) Limited 20 Anson Road #18-01, Singapore, 79912, Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Advisors, LLC 100 Bellevue Parkway, Wilmington, DE, 19809, U.S.A.
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6, Munich, 80333, Germany
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong
BlackRock Financial Management, Inc. 55 East 52nd Street, New York, NY, 10055, U.S.A.
BlackRock Fund Advisors 400 Howard Street, San Francisco, CA , 94105, U.S.A.
BlackRock Institutional Trust Company, National Association 400 Howard Street, San Francisco, CA , 94105, U.S.A.
BlackRock International Limited Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K.
BlackRock Investment Management (Australia) Limited Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Investment Management, LLC 1 University Square Drive, Princeton, NJ, 8540, U.S.A.
BlackRock Japan Co., Ltd. 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan

Datum van drempeloverschrijding
9 mei 2018

Overschreden drempel (in %)
5 %

Noemer
209.399.949
Details van de kennisgeving

A) Stemrechten Vorige kennisgeving Na de transactie
  # stemrechten # stemrechten % stemrechten
Houders van stemrechten   Verbonden aan Los van Verbonden aan Los van
  Effecten effecten Effecten effecten
BlackRock , Inc. 0 0   0,00%  
BlackRock (Netherlands) B.V. 52.963 30.766   0,01%  
BlackRock (Singapore) Limited 0 11.536   0,01%  
BlackRock Advisors (UK) Limited 795.203 1.830.019   0,87%  
BlackRock Advisors, LLC 343.032 152.940   0,07%  
BlackRock Asset Management Canada Limited 73.374 51.025   0,02%  
BlackRock Asset Management Deutschland AG 158.296 419.043   0,20%  
BlackRock Asset Management North Asia Limited 0 49.096   0,02%  
BlackRock Financial Management, Inc. 195.565 13.158   0,01%  
BlackRock Fund Advisors 1.917.644 3.183.662   1,52%  
BlackRock Institutional Trust Company, National Association 5.298.996 2.917.263   1,39%  
BlackRock International Limited 74.144 7.700   0,00%  
BlackRock Investment Management (Australia) Limited 205.682 56.846   0,03%  
BlackRock Investment Management (UK) Limited 148.596 677.543   0,32%  
BlackRock Investment Management, LLC 234.455 257.052   0,12%  
BlackRock Japan Co., Ltd. 432.507 348.705   0,17%  
iShares (DE) I Investmentaktiengesellschaft mit Teilvermögen 37.939 0   0,00%  
BlackRock (Luxembourg) S.A. 126.044 0   0,00%  
BlackRock Asset Management Ireland Limited 523.787 0   0,00%  
BlackRock Fund Managers Limited 116.397 0   0.00%  
BlackRock Life Limited 899.507 0   0.00%  
  11.634.131 10.006.354   4.78%  
  Total Fina Elf 10.006.354   4,78% 0,00%


B) Gelijkgestelde financiële instrumenten   Na de transactie  
     
Houders van gelijkgestelde financiële instrumenten Type financieel instrument Vervaldatum Uitoefeningstermijn of -datum # stemrechten die kunnen verworven worden bij de uitoefening van het instrument % stemrechten  Settlement  
 
        
BlackRock Advisors (UK) Limited Securities Lent     283,024 0.14% physical  
BlackRock Asset Management Canada Limited Securities Lent     88,740 0.04% physical  
BlackRock Investment Management (UK) Limited Securities Lent     53,277 0.03% physical  
BlackRock Advisors (UK) Limited Contract For Difference     5,570 0.00% cash  
BlackRock Advisors, LLC Contract For Difference     1,868 0.00% cash  
BlackRock Institutional Trust Company, National Association Contract For Difference     9,391 0.00% cash  
BlackRock Investment Management (UK) Limited Contract For Difference     828 0.00% cash  
BlackRock Investment Management, LLC Contract For Difference     115,409 0.06% cash  
  Total Fina Elf     558.107 0,27    


Totaal A & B # stemrechten % stemrechten
  10.564.461 5,05%

* artikel 14, eerste lid, van de wet van 2 mei 2007 op de openbaarmaking van belangrijke deelnemingen

Keten van gecontroleerde ondernemingen via dewelke de deelneming daadwerkelijk wordt gehouden (in voorkomend geval)

BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Lux Finco S.a.r.l.
BlackRock Trident Holding Company Limited
BlackRock Japan Holdings GK
BlackRock Japan Co., Ltd.
 
BlackRock , Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Institutional Trust Company, National Association
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Asset Management Deutschland AG
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock (Singapore) Limited
 
BlackRock , Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock (Netherlands) B.V.
 
 

Bijkomende informatie
De meldingsplicht ontstond doordat het totale bezit van stemrechten voor BlackRock , Inc. boven de 5% drempel steeg.

Dit persbericht en de door Ageas ontvangen kennisgevingen zijn beschikbaar op de website.

Ageas is een beursgenoteerde internationale verzekeringsgroep met 190 jaar vakkennis en ervaring. Het biedt zowel particulieren als bedrijven Levens- en Niet-Levensverzekeringsproducten aan die beantwoorden aan hun specifieke behoeften, niet alleen vandaag maar ook in de toekomst. Ageas , één van de grootste verzekeringsmaatschappijen in Europa, is vooral werkzaam in Europa en Azië, die samen het grootste deel van de wereldwijde verzekeringsmarkt vormen. Via een combinatie van 100%-dochterondernemingen en langetermijnpartnerships met sterke financiële instellingen en belangrijke distributeurs, is Ageas met succes actief in België, het Verenigd Koninkrijk, Luxemburg, Frankrijk, Portugal, Turkije, China, Maleisië, India, Thailand, Vietnam, Laos, Cambodja, Singapore en de Filippijnen. Ageas behoort tot de marktleiders in de meeste landen waar het aanwezig is. Ageas telt meer dan 50.000 werknemers en in 2017 bedroeg het premie-inkomen nagenoeg EUR 34 miljard (alle cijfers tegen 100%).

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