Ageas et BlackRock: Notification de transparence
Conformément aux règles de transparence financière*, BlackRock a introduit le 28 septembre 2018 une notification annonçant que, le 27 septembre 2018, sa participation dans le capital a atteint 5,07%
Motif de la notificationAcquisition ou cession de titres conférant le droit de vote ou de droits de vote
Notification parUne entreprise mère ou une personne détenant le contrôle
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 Capital Management, Inc. | 100 Bellevue Parkway, Wilmington, 19809, U.S.A. | ||
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. |
Date de dépassement du seuil27 septembre 2018
Seuil franchi 5 %
Dénominateur203.022.199
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
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) LimitedBlackRock Advisors (UK) LimitedBlackRock Advisors, LLCBlackRock Asset Management Canada LimitedBlackRock Asset Management Deutschland AGBlackRock Asset Management North Asia LimitedBlackRock Capital Management, Inc.BlackRock Financial Management, Inc.BlackRock Fund AdvisorsBlackRock Institutional Trust Company, National AssociationBlackRock International LimitedBlackRock Investment Management (Australia) LimitedBlackRock Investment Management (UK) LimitedBlackRock Investment Management, LLCBlackRock Japan Co., Ltd. | Klik en type. 028.76012.8141.616.639193.740134.759408.14533.864456115.9142.958.8292.808.74513.62857.979505.997336.738273.389 | 028.76012.8141.725.244193.702134.759408.14534.171467122.4412.960.4142.803.97713.62857.979509.917326.957323.629 | 0,00%0,01%0,01%0,85%0,10%0,07%0,20%0,02%0,00%0,06%1,46%1,38%0,01%0,03%0,25%0,16%0,16% | ||||||||
9.500.396 | 9.657.004 | 4,76% | |||||||||
TOTAL | 9.657.004 | 0 | 4,76% | 0,00% |
B) Instruments financiers assimilés | Après la transaction | |||||||
Détenteurs d'instruments financiers assimilés | 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 | 298.867 | 0,15% | physical | ||||
BlackRock Investment Management (UK) Limited | Securities Lent | 128.676 | 0,06% | physical | ||||
BlackRock Advisors (UK) Limited | Contract For Difference | 5.074 | 0,00% | cash | ||||
BlackRock Advisors, LLC | Contract For Difference | 8.857 | 0,00% | cash | ||||
BlackRock Institutional Trust Company, National Association | Contract For Difference | 24.506 | 0,01% | cash | ||||
BlackRock Investment Management (UK) Limited | Contract For Difference | 9.577 | 0,00% | cash | ||||
BlackRock Investment Management, LLC | Contract For Difference | 152.554 | 0,08% | cash | ||||
TOTAL | 628.111 | 0,31% |
Total A & B | # droits de vote | % droits de vote |
10,285,115 | 5.07% |
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 LimitedBlackRock Lux Finco S.a.r.l. BlackRock Trident Holding Company LimitedBlackRock Japan Holdings GKBlackRock Japan Co., Ltd. BlackRock, Inc.Trident Merger, LLCBlackRock 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 LimitedBlackRock 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 LimitedBlackRock International Limited BlackRock, Inc.BlackRock Holdco 2, Inc.BlackRock Financial Management, Inc.BlackRock Holdco 4, LLCBlackRock Holdco 6, LLCBlackRock Delaware Holdings Inc.BlackRock Institutional Trust Company, National Association BlackRock, Inc.BlackRock Holdco 2, Inc.BlackRock Financial Management, Inc.BlackRock Holdco 4, LLCBlackRock Holdco 6, LLCBlackRock 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 Capital Holdings, Inc.BlackRock Advisors, LLCBlackRock Capital 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 LimitedBlackRock 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 LimitedBlackRock Investment Management (UK) LimitedBlackRock 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, LLCBlackRock Canada Holdings LPBlackRock Canada Holdings ULCBlackRock 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 LimitedBlackRock 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 |
Information additionnelleL'obligation de divulgation découle de la détention des droits de vote attachés aux actions de BlackRock, Inc. au-dessus de 5%.
Conformément aux règles de transparence financière*, BlackRock a introduit le 27 septembre 2018 une notification annonçant que, le 26 septembre 2018, sa participation dans le capital a atteint 4,99%
Motif de la notificationAcquisition ou cession de titres conférant le droit de vote ou de droits de voteAcquisition ou cession d'instruments financiers assimilés
Notification parUne entreprise mère ou une personne détenant le contrôle
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 Capital Management, Inc. | 100 Bellevue Parkway, Wilmington, 19809, U.S.A. | ||
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. |
Date de dépassement du seuil26 septembre 2018
Seuil franchi 5 %
Dénominateur203.022.199
* article 14, alinéa 1er de la loi du 2 mai 2007 relative à la publicité des participations importantes
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) LimitedBlackRock Advisors (UK) LimitedBlackRock Advisors, LLCBlackRock Asset Management Canada LimitedBlackRock Asset Management Deutschland AGBlackRock Asset Management North Asia LimitedBlackRock Capital Management, Inc.BlackRock Financial Management, Inc.BlackRock Fund AdvisorsBlackRock Institutional Trust Company, National AssociationBlackRock International LimitedBlackRock Investment Management (Australia) LimitedBlackRock Investment Management (UK) LimitedBlackRock Investment Management, LLCBlackRock Japan Co., Ltd.BlackRock Life Limited | Klik en type. 028.76012.8141.634.058203.604134.910425.75736.15243670.4142.970.6632.897.32715.03859.166767.053346.436269.3012.599 | 028.76012.8141.616.639193.740134.759408.14533.864456115.9142.958.8292.808.74513.62857.979505.997336.738273.3890 | 0,00%0,01%0,01%0,80%0,10%0,07%0,20%0,02%0,00%0,06%1,46%1,38%0,01%0,03%0,25%0,17%0,13%0,00% | ||||||||
9.874.488 | 9.500.396 | 4,68% | |||||||||
TOTAL | 9.500.396 | 0 | 4,68% | 0,00% |
B) Instruments financiers assimilés | Après la transaction | |||||||
Détenteurs d'instruments financiers assimilés | 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 | 279.509 | 0,14% | physical | ||||
BlackRock Investment Management (UK) Limited | Securities Lent | 128.676 | 0,06% | physical | ||||
BlackRock Advisors (UK) Limited | Contract For Difference | 5.074 | 0,00% | cash | ||||
BlackRock Advisors, LLC | Contract For Difference | 8.857 | 0,00% | cash | ||||
BlackRock Institutional Trust Company, National Association | Contract For Difference | 37.170 | 0,02% | cash | ||||
BlackRock Investment Management (UK) Limited | Contract For Difference | 16.545 | 0,01% | cash | ||||
BlackRock Investment Management, LLC | Contract For Difference | 152.554 | 0,08% | cash | ||||
TOTAL | 628.385 | 0,31% |
Total A & B | # droits de vote | % droits de vote |
10.128.781 | 4,99% |
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 LimitedBlackRock Lux Finco S.a.r.l. BlackRock Trident Holding Company LimitedBlackRock Japan Holdings GKBlackRock Japan Co., Ltd. BlackRock, Inc.Trident Merger, LLCBlackRock 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 LimitedBlackRock 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 LimitedBlackRock International Limited BlackRock, Inc.BlackRock Holdco 2, Inc.BlackRock Financial Management, Inc.BlackRock Holdco 4, LLCBlackRock Holdco 6, LLCBlackRock Delaware Holdings Inc.BlackRock Institutional Trust Company, National Association BlackRock, Inc.BlackRock Holdco 2, Inc.BlackRock Financial Management, Inc.BlackRock Holdco 4, LLCBlackRock Holdco 6, LLCBlackRock 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 Capital Holdings, Inc.BlackRock Advisors, LLCBlackRock Capital 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 LimitedBlackRock 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 LimitedBlackRock Investment Management (UK) LimitedBlackRock 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, LLCBlackRock Canada Holdings LPBlackRock Canada Holdings ULCBlackRock 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 LimitedBlackRock 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 |
Information additionnelleL'obligation de divulgation découle de la détention des droits de vote attachés aux actions de BlackRock, Inc. en dessous de 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.