UBS Group AG - 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
24 aug 2021
Person obliged to notify
UBS Group AG
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 shares133.055,00 | Number of voting rights133.055,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares3.866.926,00 | Number of voting rights3.866.926,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.879.750,00 | Number of voting rights2.879.750,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares465.637,00 | Number of voting rights465.637,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Fund Management (Luxembourg) S.A., UBS Financial Services Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares17.356.663,00 | Number of voting rights17.356.663,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management T) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares991.829,00 | Number of voting rights991.829,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding0,96 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,65 % | Indirectly potential0,31 % |
| TypeStemrecht | Total holding0,96 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,65 % | Indirectly potential0,31 % |
Date last update: 02 September 2024