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Share data
Ageas unified share
On 27 September 2001, the Fortis Board announced its decision to unify its existing share structure through the creation of a new single listed security: the Fortis share. The Fortis share replaces the Fortis (B) and Fortis (NL) shares. The share has dual primary listings on Euronext Amsterdam and Euronext Brussels. Fortis also maintained a secondary listing on the Luxembourg Stock Exchange, and its sponsored ADR program in the United States. The Fortis share has been listed and traded since Monday 17 December 2001.
Since 30 April 2010 the share has been quoted with the name Ageas (Ticker : AGS).
The Board of Directors of Ageas took the decision in accordance with the Luxembourg Stock Exchange, to delist the Ageas share (ISIN Code BE0003801181) from the official list of the Luxembourg Stock Exchange and to withdraw their dealing on the Bourse de Luxembourg Market.
- The delisting of the Ageas share from the official list of the Luxembourg Stock Exchange and their withdrawal from the dealing on the Bourse de Luxembourg Market will be effective on 8 March 2012.
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- A single listed security has a number of advantages relative to Ageas’ previous dual shareholder structure. These advantages include the following:
- Creation of a single investment opportunity in Ageas.
- Increased index weighting. The major international indices have included Ageas at its full market capitalisation, subject to free float adjustments.
- Enhanced liquidity. Ageas shares are traded on both Euronext Amsterdam and Euronext Brussels. Investors can buy the shares on one market and sell them on the other.
- Increased stock market visibility as a European blue-chip financial institution. The Ageas share enhances Ageas’ status as a blue-chip financial services stock on a European and global level.
 More information on Capital and Shares in the “Corporate Governance”
- Issued shares, outstanding shares and shares potentially to be issued - Situation on 10 February 2012
| Number of issued shares |
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2.623.380.817 |
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| Number of shares not entitled to voting right/dividend |
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280.534.413 |
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| 1. TREASURY SHARES |
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234.095.371 |
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| Share buyback* |
192.168.091 |
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| FRESH |
39.682.540 |
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| Other treasury shares |
2.244.740 |
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| 2. CASHES |
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46.439.042 |
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| Total number of outstanding shares entitled to dividend and voting right |
2.342.846.404 |
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| Shares potentially to be issued in connection with option plans and other engagements |
17.004.435 |
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- * On 25th of January 2012 Ageas finalised the share buy-back programme : 192,168,091 shares were bought back in total. Ageas’s Board has decided to propose the cancellation of the bought back shares at the next General Meeting of Shareholders (on 25/04/12 in Brussels and on 26/04/12 in Utrecht). The Board will ask at the same Meeting, as usual, for the renewed authorization from the shareholders to purchase up to 10% of its remaining outstanding shares.
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Information regarding the outstanding shares
| Number of shares applicable to net equity per share, end of period (December 2011) |
2,406,289,881 |
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| Average number of shares applicable to earnings per share, full year 2011 |
2,546,116,654 |
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| Average number of shares applicable to diluted earnings per share, full year 2011 |
2,546,731,681 |
Information regarding the share buy-back programme announced on 24 August 2011
|
Average price |
# of shares |
| Shares bought back in : |
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| - week 35 |
1.3061 |
9,000,000 |
| - week 36 |
1.3736 |
13,360,000 |
| - week 37 |
1.2564 |
12,736,500 |
| - week 38 |
1.2178 |
11,552,193 |
| - week 39 |
1.1911 |
11,585,308 |
| - week 40 |
1.3310 |
10,977,707 |
| - week 41 |
1.2561 |
11,197,992 |
| - week 42 |
1.3405 |
11,009,922 |
| - week 43 |
1.3782 |
10,830,177 |
| - week 44 |
1.4399 |
7,857,467 |
| - week 45 |
1.4039 |
10,090,393 |
| - week 46 |
1.3710 |
9,196,630 |
| - week 47 |
1.3212 |
8,449,222 |
| - week 48 |
1.1601 |
8,234,848 |
| - week 49 |
1.2593 |
7,196,633 |
| - week 50 |
1.2968 |
7,120,024 |
| - week 51 |
1.2259 |
7,009,779 |
| - week 52 |
1.1845 |
5,895,746 |
| - week 1 (26/12/2011-01/01/2012) |
1.1919 |
1,863,115 |
| - week 2 |
1.2657 |
5,212,948 |
| - week 3 |
1.2528 |
4,740,656 |
| - week 4 |
1,3414 |
4.409.305 |
| - week 5 (23/1 – 25/1/2012) |
1,4336 |
2.641.526 |
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| Total bought back |
1,3009 |
192.168.091 |
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| Bought back shares in relation to number of shares outstanding |
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7.3252% |
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| Overview |
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