Share ownership

BAM closely monitors the development in its shareholder base by following public market information and a yearly shareholder identification report. Under the Dutch Financial Supervision Act, shareholders of 3 per cent or more must disclose to the Dutch Authority for the Financial Markets (AFM) and when these shareholders transfer to a different threshold level. The Company holds 1,799,441 (0.6 per cent) treasury shares for the long-term incentive plan of management.

Geographical distribution shareholders as at 31 December 2017

According to the register kept under the Dutch Act on Disclosure of Major Holdings in Listed Companies (Wet Melding Zeggenschap, or WMZ 2006), The following institutional investors hold real interests of 3 per cent or more. Movements may have occurred within the different bandwidths.

 

Interest in %
issued capital

Date last
disclosure WMZ

Interest above
3% since *)

FIL Investments International

4,39%

7 August 2018

February 2018

Dimensional Fund Advisors

5.00%

26 July 2018

July 2018

Nationale Nederlanden

5.5%

26 May 2015

February 1992

I.M. Fares

5.0%

24 October 2014

July 2013

*) As appears from the AFM register notifications substantial holdings and short positions

The number of outstanding ordinary shares of Royal BAM Group ranking for dividend are 273,125,978 shares. One vote may be cast for every share held.