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Transparency requirements 

 
Situation on 10 February 2012

  ageas SA/NV   ageas N.V.
       
I. Issued capital 1,101,819,943,14 EUR   1,101,819,943,14 EUR
(subscribed capital/ paid up capital and called-up capital)      
       
II. Voting rights attached to voting securities (Total) 2,623,380,817   2,623,380,817
       
1. Shares with voting rights 2,537,259,235    2,537,259,235
       
2. FRESH* 39,682,540   39,682,540
       
3 CASHES* 46,439,042   46,439,042
       
* these 86,121,807 Ageas shares are:      
       
-included in net equity related to securities which were not included in the calculation of the dividend and earnings per share      
       
-related to by Ageasfinlux and Fortis Bank emitted underlying hybrid bonds, exchangeable in shares      
       
-only entitled to dividend and to vote as from the effective exchange of the bonds      
       
III. Denominator 2,623,380,817   2,623,380,817
(Total number of voting rights, on which basis the percentage of participation must be calculated that could lead to notification)      
       
IV. Additional data      
       
a. Ageas shares potentially to be issued resulting from      
       
1. Options 24,547,266   24,547,266
       
b. Other -   -
       
       
V. Statutory/legal thresholds 3%   5%
       

VI. Notifications of an interest in Ageas

1. Principle

a. Shareholders with an interest of 3% or more in Ageas’s capital are required under Belgian law and under the articles of association of ageas SA/NV, the Belgian parent company of the group, to notify:

* ageas SA/NV (see below)
* the FSMA (via trp.fin@fsma.be)

b. Shareholders with an interest of 5% or more in Ageas’s capital are required under Belgian and Dutch law to notify:

* both parent companies (see below)
* the FSMA
* the AFM

c. The same notification requirements apply for each shareholding of subsequent multiples of 5%

d. Determination of whether a threshold has been exceeded should be based on the total number of voting rights specified under Section III.

2. Main shareholders (above the statutory threshold of 3%) :

Ageas

5.00%

Norges Bank

4.82%

Ping An         4.81%
BNP Paribas         4.79%
Franklin Mutual Advisers, LLC

3.00%



3. Notifications received from 1 September 2008

Date of notification Date of reason of the notification Shareholder(s) Percentage of total voting rights on date of notification

Reason

More info
   
1/5/2012 30/4/2012 Franklin Mutual Advisers, LLC 3,00% Crossed the threshold of 3%   PDF
08/02/2012 02/02/2012 BNP Paribas S.A. / Fortis Bank nv-sa 4,79%
On 2 February 2012, BNP Paribas S.A. bought 7,553 CASHES (bonds convertible into Ageas shares held by Fortis Bank nv-sa) in the open market.
On 6 February 2012, BNP Paribas S.A. exchanged the 7,553 CASHES for 78,874,241 Ageas shares, previously held by Fortis Bank nv-sa, whose holding in Ageas has diminished accordingly.
  PDF
03/02/2012 01/02/2012 Norges Bank 4,82% Crossed the threshold of 5%   PDF
17/10/2011 13/10/2011 ageas SA/NV - ageas N.V. 5% Crossed the threshold of 5%   PDF
13/09/2011 12/09/2011 ageas SA/NV - ageas N.V. 3.03% Crossed the threshold of 3%   PDF
24/08/2011 22/08/2011 Norges Bank 5,04% Crossed the threshold of 5%   PDF
20/05/2011 18/05/2011 Norges Bank 3,10% Crossed the threshold of 3%   PDF
29/12/2010 20/12/2010 BlackRock, Inc. 2,96% Crossed downwards the threshold of 3%   PDF
18/10/2010 12/10/2010 UBS AG % not disclosed  Crossed downwards the threshold of 3%   PDF
15/10/2010 11/10/2010 UBS AG 3,32% Crossed the threshold of 3%   PDF
27/09/2010 22/09/2010 UBS AG % not disclosed Crossed downwards the threshold of 3%   PDF
27/09/2010 21/09/2010 UBS AG 3,03% Crossed the threshold of 3%   PDF
16/08/2010 09/08/2010 UBS AG 0,00% Crossed downwards the threshold of 3%

PDF

12/08/2010 06/08/2010 UBS AG 3,01% Crossed the threshold of 3%

PDF

10/08/2010 04/08/2010 UBS AG 0,00% Crossed downwards the threshold of 3%

PDF

23/07/2010 19/07/2010 UBS AG 3,35% Crossed the threshold of 3%

PDF

22/07/2010 16/07/2010 UBS AG 0% Crossed downwards the threshold of 3%

PDF

16/07/2010 12/07/2010 UBS AG 3,10% Crossed the threshold of 3%

PDF

09/07/2010 05/07/2010 UBS AG % not disclosed Crossed downwards the threshold of 3%

PDF

05/07/2010 28/06/2010 UBS AG 3,19% Crossed the threshold of 3%

PDF

01/07/2010 25/06/2010 UBS AG % not disclosed Crossed downwards the threshold of 3%

PDF

28/06/2010 22/06/2010 UBS AG 3,25% Crossed the threshold of 3%

PDF

22/06/2010 16/06/2010 UBS AG % not disclosed Crossed downwards the threshold of 3%

PDF

22/06/2010 15/06/2010 UBS AG 3,61% Crossed the threshold of 3%

PDF

04/06/2010 31/05/2010 UBS AG  % not disclosed Crossed downwards the threshold of 3%

PDF

03/06/2010 28/05/2010 UBS AG 3,03% Crossed the threshold of 3%

PDF

12/02/2010 20/11/2008
Stichting
Pensioenfonds
ABP
% not disclosed Crossed downwards the threshold of 3%

PDF

22/01/2010 18/01/2010 UBS AG % not disclosed Crossed downwards the threshold of 3%
PDF
19/01/2010 13/01/2010 UBS AG 3.02% Crossed the threshold of 3%
PDF
18/01/2010 12/01/2010 UBS AG % not disclosed Crossed downwards the threshold of 3%
PDF
15/01/2010 11/01/2010 UBS AG 3.15% Crossed the threshold of 3%
PDF
13/01/2010 07/01/2010 UBS AG % not disclosed Crossed downwards the threshold of 3%
PDF
22/12/2009 16/12/2009 UBS AG 3.10% Crossed the threshold of 3%
PDF
18/12/2009 14/12/2009 UBS AG % not disclosed Crossed downwards the threshold of 3%
PDF
15/12/2009 10/12/2009 UBS AG 3.03% Crossed the threshold of 3%
PDF
04/12/2009 01/12/2009 Blackrock Inc. 3.39% On 1 December 2009, Barclays Global Investors (BGI) business was acquired by Blackrock, Inc. The combined holdings of Blackrock, Inc. following this acquisition triggered this disclosure requirement.
PDF
01/12/2009 25/11/2009 UBS AG 0% Crossed the threshold of 3%
PDF
16/11/2009 (received on 20/11/2009) 09/11/2009 Fidelity International 2.90% Crossed the threshold of 3%
PDF
16/11/2009 (received on 20/11/2009) 06/11/2009 Fidelity International 3.01% Crossed the threshold of 3%
PDF
25/09/2009 21/09/2009 UBS AG 3.68% Crossed the threshold of 3%
PDF
14/09/2009 08/09/2009 UBS AG 0% Crossed the threshold of 3%
PDF
18/06/2009
(received on 22/06/2009)
15/05/2009 Barclays Global Investors UK Holdings Ltd 3.05% Crossed the threshold of 3%
PDF
05/06/2009 01/06/2009 UBS AG 3.71% Crossed the threshold of 3%
PDF
20/04/2009 14/04/2009 UBS AG 0% Crossed the threshold of 3%
PDF
16/04/2009 08/04/2009 UBS AG 3.66% Crossed the threshold of 3%
PDF
19/03/2009 13/03/2009 Ping An 4.81% This disclosure is because the 5% threshold is no longer reached owing to the end of the agreement to act in concert between Ping An and Fortis SA/NV on 13 March 2009.
PDF
16/03/2009 13/03/2009 Fortis SA/NV 0.00% As a consequence of the expiry of the Memorandum of Understanding (MoU) of 28 November 2007, the agreement to act in concert between Fortis SA/NV and Ping An has come to an end. Since the participating interest of the companies of the Fortis Group under this agreement was less than 3%, these companies — now that the the agreement to act in concert has ended — are no longer obliged to make disclosure to the regulator.
PDF
04/11/2008 10/10/2008 Fortis Bank 4.98% This notification is a result of the disappearance of Fortis Bank out of the Fortis Holding.
PDF
29/10/2008 23/10/2008 Ping An and Fortis SA/NV 6.43% The interest held by Ping An in Fortis is 4,81%. The interest held by Fortis SA/NV via Fortis Group Companies is 1,62%. All percentages are calculated with reference to the denominator of Fortis on 01/09/2008.
PDF
31/10/2008 30/10/2008 Alliance Bernstein 2.87% Crossed the threshold of 3%
PDF
17/10/2008 15/10/2008 Alliance Bernstein 3.71% Crossed the threshold of 3%
PDF


Contact :
ageas SA/NV (Belgian parent company)

ageas N.V. (Dutch parent company)

Dimitri Van Eenoo
Tel. +32 (0)2 557 57 15
Mail corporate.adm@ageas.com

 

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