REG - Trian Investors1 Ltd Aegon N.V. - Holding(s) in Company

AegonAnnouncement

19/03/2021 09:15

RNS Number : 8542S
  
Trian Investors 1 Limited 
  
19 March 2021
  
 

TR-1: Standard form for notification of major holdings
 




NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i




 




1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 


Trian Investors 1 Ltd/The Fund




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer


X




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


 




An acquisition or disposal of financial instruments


 




An event changing the breakdown of voting rights


 




Other (please specify)iii: Change to aggregation methodology applicable to the Aegon NV group.  This position was previously notified individually by Aegon Asset Management UK plc [, formerly known as Kames Capital Plc,] on 5 October 2018.


X




3. Details of person subject to the notification obligationiv




Name


Aegon N V




City and country of registered office (if applicable)


The Hague, The Netherlands




4. Full name of shareholder(s) (if different from 3.)v




Name


 




City and country of registered office (if applicable)


 




5. Date on which the threshold was crossed or reachedvi:


18/03/2021(for Aegon NV, Aegon Asset Management Holding BV and Aegon Asset Management UK Holdings Limited but not Aegon Asset Management UK plc)




6. Date on which issuer notified (DD/MM/YYYY):


18/03/2021




7. Total positions of person(s) subject to the notification obligation




 


% of voting rights attached to shares (total of 8. A)


% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)


Total of both in % (8.A + 8.B)


Total number of voting rights held in issuervii




Resulting situation on the date on which threshold was crossed or reached


7.50%


0.00%


7.50%


264,319,064.00




Position of previous notification (if 
applicable) as previously individually notified by Aegon Asset Management UK plc


7.05%


0.00%


7.05%


 



 
 
 
 
 
 
 



 
 
 




8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(DTR5.1)


Indirect
(DTR5.2.1)


Direct
(DTR5.1)


Indirect
(DTR5.2.1)




GG00BF52MW15


 


19,826,120.00


 


7.50%




 


 


 


 


 




SUBTOTAL 8. A


19,826,120.00


7.50%




 
 




B 1: Financial Instruments according to DTR5.3.1R (1) (a)




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL 8. B 1


 


 




 
 




B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


SUBTOTAL 8.B.2


 


 




 
 
  
 




9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X")




Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


 




Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)


X




Namexv


% of voting rights if it equals or is higher than the notifiable threshold


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Aegon NV


7.50


0.00


7.50




Aegon Asset Management Holding BV


7.50


0.00


7.50




Aegon Asset Management UK Holdings Limited


7.50


0.00


7.50




Aegon Asset Management UK plc


7.50


0.00


7.50




 


 


 


 




 




10. In case of proxy voting, please identify:




Name of the proxy holder


 




The number and % of voting rights held


 




The date until which the voting rights will be held


 




 




11. Additional informationxvi




 



 
 
 
 
 



 




Place of completion


The Hague, The Netherlands




Date of completion


18/03/2021




 

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