REG - Conduit Holdings Ltd Aegon N.V. - Notification of Major Holdings

AegonAnnouncement

05/05/2022 16:45

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RNS Number : 5158K  Conduit Holdings Limited  05 May 2022

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                                                                                    Conduit Holdings Ltd
 which voting rights are attached(ii):
 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                                                                                                                                                                                                   X
 Other (please specify)(iii):
 3. Details of person subject to the notification obligation(iv)
 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 reached(vi):                                                                                                   05/05/2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               05/05/2022
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer(vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  4.870%                                                 0.131%                                                5.001%                          8,240,140
 Position of previous notification (if                                      4.867%                                                 0.130%                                                4.997%

 applicable)

 

 

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii)
 A: Voting rights attached to shares
 Class/type of             Number of voting rights(ix)     % of voting rights

shares

 ISIN code (if possible)
                           Direct          Indirect        Direct      Indirect

                           (DTR5.1)        (DTR5.2.1)      (DTR5.1)    (DTR5.2.1)
 BMG243851091                              8,024,981                   4,870%

 SUBTOTAL 8. A             8,024,981                       4,870%

 

 

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument  Expiration  Exercise/               Number of voting rights that may be acquired if the instrument is  % of voting rights

date(x)
Conversion Period(xi)

                                                                   exercised/converted.

                                           SUBTOTAL 8. B 1

 

 

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration  Exercise/                Physical or cash  Number of voting rights  % of voting rights

date(x)
Conversion Period (xi)

                                                                    settlement(xii)
 CFD                                                                Cash settlement   215,159                  0.131%
                                                                    SUBTOTAL 8.B.2    215,159                  0.131%

 

 

 
 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) issuer(xiii)
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                             X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity(xiv )(please add additional rows as
 necessary)
 Name(xv)                                    % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                         than the notifiable threshold
 Aegon NV                                    4.870                                                                       0.131                                                                       5.001
 Aegon Asset Management Holding BV           4.870                                                                       0.131                                                                       5.001
 Aegon Asset Management UK Holdings Limited  4.870                                                                       0.131                                                                       5.001
 Aegon Asset Management UK plc               4.870                                                                       0.131                                                                       5.001

 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 information(xvi)

 

 Place of completion  The Hague, The Netherlands
 Date of completion   05/05/2022

 

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