Ageas et BlackRock: Notification de transparence
Conformément aux règles de transparence financière*, BlackRock a introduit le
14 mai 2018 une notification annonçant que, le 10 mai 2018, sa participation dans le capital a atteint 4,80%.
Motif de la notification
Acquisition ou cession de titres conférant le droit de vote ou de droits de vote
Notification par
Une entreprise mère ou une personne détenant le controle
Personne(s) tenue(s) à notification
|
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 |
Date de dépassement du seuil
10 mai 2018
Seuil franchi
5 %
Dénominateur
209.399.949
Détails de la notification
|
A) Droits de vote |
Notification précédente |
Après la transaction | |||||||||
|
|
# droits de vote |
# droits de vote |
% de droits de vote | ||||||||
|
Détenteurs de droits de vote |
|
Attachés à |
Non liés |
Attachés à |
Non liés | ||||||
|
|
des titres |
à des titres |
des titres |
à des titres | |||||||
|
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% | |||||||
|
|
|
|
|
|
| ||||||
|
|
|
|
10.060.354 |
9.414.932 |
|
4,50% |
| ||||
|
|
TOTAL |
9.414.932 |
|
4,50% |
0,00% | ||||||
|
B) Instruments financiers assimilés |
|
Après la transaction | |||||
|
| |||||||
|
Détenteurs |
Type d'instrument financier |
Date d'échéance |
Date ou délai d'exercice ou de de conversion |
# droits de vote pouvant être acquis en cas d'exercice de l'instrument |
% de droits de vote |
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 |
|
|
631.122 |
0,30% |
| |
|
Total A & B |
# droits de vote |
% droits de vote |
|
10.045.054 |
4,80% |
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
Chaîne des entreprises contrôlées par l'intermédiaire desquelles la participation est effectivement détenue (le cas échéant)
|
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. |
Information additionnelle
L'obligation de divulgation découle de la détention totale des droits de vote de BlackRock, Inc. en deçà de 5%.
Conformément aux règles de transparence financière*, BlackRock a introduit le 14 mai 2018 une notification annonçant que, le 9 mai, sa participation dans le capital a atteint 5,05%.
Motif de la notification
Acquisition ou cession de titres conférant le droit de vote ou de droits de vote
Franchissement vers le bas du seuil minimum
Notification par
Une entreprise mère ou une personne détenant le controle
Personne(s) tenue(s) à notification
|
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 |
Date de dépassement du seuil
9 mai 2018
Seuil franchi
5 %
Dénominateur
209.399.949
Détails de la notification
|
A) Droits de vote |
Notification précédente |
Après la transaction | ||||
|
|
# droits de vote |
# droits de vote |
% de droits de vote | |||
|
Détenteurs de droits de vote |
|
Attachés à |
Non liés |
Attachés à |
Non liés | |
|
|
des titres |
à des titres |
des titres |
à des titres | ||
|
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 |
10.006.354 |
|
4,78% |
0,00% | |
|
B) Instruments financiers assimilés |
|
Après la transaction | |||||
|
| |||||||
|
Détenteurs |
Type d'instrument financier |
Date d'échéance |
Date ou délai d'exercice ou de de conversion |
# droits de vote pouvant être acquis en cas d'exercice de l'instrument |
% de droits de vote |
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 |
|
|
558.107 |
0,27% |
| |
|
Total A & B |
# droits de vote |
% droits de vote |
|
10.564.461 |
5,05% |
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
Chaîne des entreprises contrôlées par l'intermédiaire desquelles la participation est effectivement détenue (le cas échéant)
|
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. |
Information additionele
L'obligation de divulgation découle de la détention totale des droits de vote de BlackRock, Inc. dépassant 5%.
Le communiqué de presse et les notifications reçues par Ageas sont disponibles sur le site web.
Ageas est un groupe d'assurance international coté en bourse, riche de quelques 190 années d'expérience et de savoir-faire. Il propose à ses clients particuliers et professionnels des produits d'assurance Vie et Non-vie conçus pour répondre à leurs besoins spécifiques, d'aujourd'hui comme de demain. Classé parmi les plus grands groupes d'assurance européens, Ageas concentre ses activités en Europe et en Asie, qui représentent ensemble la majeure partie du marché mondial de l'assurance. Il mène des activités d'assurances couronnées de succès en Belgique, au Royaume-Uni, au Luxembourg, en France, au Portugal, en Turquie, en Chine, en Malaisie, en Inde, en Thaïlande, au Vietnam, au Laos, au Cambodge, à Singapore, et aux Philippines; au travers d'une combinaison de filiales détenues à 100 % et de partenariats à long terme avec des institutions financières solides et des distributeurs clés. Ageas figure parmi les leaders du marché dans les pays où il est actif. Il emploie au total plus de 50.000 collaborateurs et a réalisé un encaissement annuel (à 100%) proche de EUR 34 milliards en 2017.
http://hugin.info/134212/R/2192850/849126.pdfInformation réglementaire
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