form tr-1 be part i legal structure ageas shareholders ageas sa/nv i ageas insurance international...

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FORM TR-1 BE PART I 1) Status of the notification 2) Issuer Identification number AGEAS 0451-406-524 3) Reason for the notification Acquisition or disposal of voting securities or voting rights 4) Notification by A parent undertaking or a controlling person 5) Persons subject to the notification requirement 6) Persons that dispose of, ... voting rights (Only to be filled in if art. 7 of the Law applies) Please continue entering the information in part II concerning thel Bgrsons referred to in points 5 and 61 Name /& iegal form for legdl persors'; ageas SA/NV A.ddress (w legsl psrsons,' Markiesstraat 1,1000 Brussels Name i'& legal form for'ega! peiso-iai Address ;foi legal oerso"E: 7) Date on which the threshold is crossed 5/01/20181 (DD/MM/YYYY) 8) Threshold that is crossed (in %) If the holding has fallen below the lowest threshold, you have the option of not entering any numbers under point 10 9) Denominator Please enter the denominator before fillina in ?e data

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Page 1: FORM TR-1 BE PART I Legal structure ageas Shareholders ageas SA/NV I Ageas Insurance International N.V. 100% 100% 100% la 100% —j^ 100%) •*" Ageas UK Ltd (UK) 26% 15% Taiping Life

FORM TR-1 BEPART I

1) Status of the notification

2) Issuer

Identification number

AGEAS0451-406-524

3) Reason for the notification

Acquisition or disposal of voting securities or voting rights

4) Notification by

A parent undertaking or a controlling person

5) Persons subject to the notification requirement

6) Persons that dispose of, ... voting rights (Only to be filled in if art. 7 of the Law applies)

Please continue entering the information in part II concerning thelBgrsons referred to in points 5 and 61

Name

/& iegal form for legdl persors';

ageas SA/NV

A.ddress (w legsl psrsons,'

Markiesstraat 1,1000 Brussels

Namei'& legal form for'ega! peiso-iai

Address ;foi legal oerso"E:

7) Date on which the threshold is crossed

5/01/20181 (DD/MM/YYYY)

8) Threshold that is crossed (in %)

If the holding has fallen below the lowest threshold, you have the option of not entering any numbers under point 10

9) Denominator

Please enter the denominator before fillina in ?e data

Page 2: FORM TR-1 BE PART I Legal structure ageas Shareholders ageas SA/NV I Ageas Insurance International N.V. 100% 100% 100% la 100% —j^ 100%) •*" Ageas UK Ltd (UK) 26% 15% Taiping Life

10} Notified details

A) Voting rights

Holders of voting rights

ageas SA/NVAG Insurance

Ageasfinlux (related to FRESH)

s ub total

Previous notification

# of voting rights

2.990.466

47.620

3.963.254

7.006.340

TOTAL

After the transaction

# of voting rights

Linked to securities

6.443.750

47.620

3.963.254

10,459.624

10.459.6Z4

Not linked to thesecurities

0

% of voting rights

Linked to securities I

3,08%

0,02%

1,90%

5,00%

5,00%

Not linked to the

securities

0,00%

Start with "groups" of holders. Calculate subtotals and then finish with the personswho are "alone".

The totals, subtotals and % will be updated once you have clicked onCALCULATE?

B) Equivalent financial instruments

Holders of equivalentfinancial instruments

After the •transaction

Type of financial instrument

TOTAL

Expiration date Exercise period or date

I expiration dates)

if of voting rightsthat may be

acquired if theinstrument is

exercised

0

% of voting rights

0,00%

The totals will be updated once you have clicked on <CALCULATE>

TOTAL (Voting rights & Equivalent financial

instruments)# of voting rights

CALCULATE ^SEESSSQ

% of voting rights

5,00%

11) Chain of controlled undertakings through which the holding is effectively held, if applicable

Please describe, or ioin a diagram in attachment

12) In case of proxy voting for only one GM

will cease to hold /will hold again

voting rights as of

Page 3: FORM TR-1 BE PART I Legal structure ageas Shareholders ageas SA/NV I Ageas Insurance International N.V. 100% 100% 100% la 100% —j^ 100%) •*" Ageas UK Ltd (UK) 26% 15% Taiping Life

At Convenl&le bonds and ngtits lo su&scnbe to voting SBCunHes no( yet issued

Holder Type of financial instrumBniExpiration date

tD^'MM'VYYV)Sxercise/CoTtvfrTa ton

period or dateNum&ar

ti o( voting nghls thai maf be acquired if Iteinstrument is Merclsed/convened

B) Shares without vating rights

Holder Numbef

C) Remarks

The shares retotad to the FFIESH do not bear dividend nor vottng righls as long as they aro attributed to Agaasfinlux SA.

Name & capacliy

(DD.WM-YYYY i

Vatene Van Zavaren, Company Secretary Signs ;u.-e

Page 4: FORM TR-1 BE PART I Legal structure ageas Shareholders ageas SA/NV I Ageas Insurance International N.V. 100% 100% 100% la 100% —j^ 100%) •*" Ageas UK Ltd (UK) 26% 15% Taiping Life

FORM TR-1 BEPART II

Persons subject to the notification requirement

aqeas SA/NV Markiesstraat 1,1000 Brussel 02/557.57,30 11 ] ic inn. 'i d 11 rl ("/ t^w (nV^ j(j,l;^c Thiemo Van de Velde

Mandatary

Invoicing data

agea^SA/NV Markiesstraat 1,1000 Brussel 02/557.57.30 tl»t';i i K > \yi \< u'_'/i 'til i; («',': f|K. 'ri.;- Thiemo Van de Veide

Ttie personal data provided via this form will be processed by the FSMA (Congresstraal/ruedu Congres 12-14,1000 Brussels) in accordance with the Law of 8 December 1992 on theprotection of privacy as regards the processing of personal data. The FSMA processes Ihe data in order to supen/ise compliance with Title II of the Law of 2 May 2007 and its implementingdecrees. The processed data may, if appropriate, be communicated to third parties on the conditions referred torn Articles 74 and 75of the Law of 2 August 2002 on the supervision of (hefinancial sector and on financia! senices. Insofar as Ihe processed data do not fall under the professional secrecy obligation of the FSMA, the natural persons whose data are beingi processed have the right to inspect and correct sucii data in accordance with Articles 10 and 12 of the aforementioned Law of 8 December 1992.

Page 5: FORM TR-1 BE PART I Legal structure ageas Shareholders ageas SA/NV I Ageas Insurance International N.V. 100% 100% 100% la 100% —j^ 100%) •*" Ageas UK Ltd (UK) 26% 15% Taiping Life

AgeasLegal structure

ageas

Shareholders

ageas SA/NV

IAgeas Insurance International N.V.

100%

100%

100%

la100%—j^

100%)•*"

Ageas UK Ltd

(UK)

26%

15%

Taiping LifeInsurance Co Ltd

(China)

EastWestAgeas Life(Philippines)

IDBI Federal LifeInsurance Co Ltd

(India)

MaybankAgeasHoldings Bhd

(Malaysia)

Muang Thai insurance

Public Co Ltd(Thailand)

Muang Thai LifeAssurance Co Ltd

(Thailand)

MBAgeas LifeInsurance Co Ltd

(Vietnam)

Ageas France

CardifLuxVie(Luxembourg)

Ageas PortugalHoldings SGPS

(Portugal)

Aksigorta(Turkey)

AG Insurance

SA/NV

Millenniumbcp

Ageas GrupoSegurador (Portugal)

Medis & OcidentalSeguros (Portugal)

Ageas PortugalCompanhia tie

Seguros de Vida

(Portugal)

Ayeas PortugalCompanhia de

Seguros [Portugal)