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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 17 apr 2024
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 shares1.516.841,00Number of voting rights1.516.841,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Advisors, LLC)
Settlement
Type of shareGewoon aandeelNumber of shares1.112.019,00Number of voting rights1.112.019,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Advisors (UK) Limited)
SettlementFysieke levering
Type of shareCertificaat van aandeelNumber of shares8,00Number of voting rights8,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock (Singapore) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares397.763,00Number of voting rights5.786.603,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Investment Management, LLC)
Settlement
Type of shareContract for difference Number of shares359.826,00Number of voting rights359.826,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Advisors, LLC)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares5.748.940,00Number of voting rights7.353.811,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Investment Management (UK) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares792.940,00Number of voting rights1.383.315,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock (Singapore) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares58.500,00Number of voting rights58.500,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Fund Advisors)
SettlementFysieke levering
Type of shareCertificaat van aandeelNumber of shares3,00Number of voting rights3,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Investment Management (UK) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares0,00Number of voting rights272.348,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Aperio Group, LLC)
Settlement
Type of shareContract for difference Number of shares214.446,00Number of voting rights331.461,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Institutional Trust Company, National Association)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares14.170.269,00Number of voting rights21.528.950,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Institutional Trust Company, National Association)
Settlement
Type of shareGewoon aandeelNumber of shares22.537,00Number of voting rights53.716,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Asset Management North Asia Limited)
Settlement
Type of shareContract for difference Number of shares1.424,00Number of voting rights1.424,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Investment Management (UK) Limited)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares975.461,00Number of voting rights1.439.210,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Asset Management Canada Limited)
Settlement
Type of shareGewoon aandeelNumber of shares1.593.835,00Number of voting rights2.285.035,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Institutional Trust Company, National Association)
SettlementFysieke levering
Type of shareCertificaat van aandeelNumber of shares0,00Number of voting rights5.008.994,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Aperio Group, LLC)
Settlement
Type of shareGewoon aandeelNumber of shares15.293.020,00Number of voting rights16.710.384,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Advisors (UK) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares2.552.972,00Number of voting rights2.552.972,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Asset Management Deutschland AG)
Settlement
Type of shareGewoon aandeelNumber of shares0,00Number of voting rights512.233,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock International Limited)
Settlement
Type of shareGewoon aandeelNumber of shares257.066,00Number of voting rights1.091.494,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Investment Management (Australia) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares25.840.033,00Number of voting rights25.840.033,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Fund Advisors)
Settlement
Type of shareGewoon aandeelNumber of shares163.753,00Number of voting rights3.476.376,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Japan Co., Ltd.)
Settlement
Type of shareCertificaat van aandeelNumber of shares40,00Number of voting rights40,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Financial Management, Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares0,00Number of voting rights480.100,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Japan Co., Ltd.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares1,00Number of voting rights2.398.655,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Financial Management, Inc.)
Settlement
Type of shareContract for difference Number of shares92.605,00Number of voting rights375.915,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Financial Management, Inc.)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,23 %Directly real0,00 %Directly potential0,00 %Indirectly real3,07 %Indirectly potential0,16 %
TypeStemrechtTotal holding4,62 %Directly real0,00 %Directly potential0,00 %Indirectly real4,17 %Indirectly potential0,45 %

Date last update: 19 July 2024