ASR Nederland N.V. (a.s.r.) repurchases 1,875,000 shares in the accelerated bookbuild by Aegon Ltd. (Aegon) that took place on 2 September 2025. This represents 15% of the offering. At the offer price of € 56.00 per share the repurchase amounts to a total amount of € 105 million and represents an impact of approximately -1.7%-points to the Solvency II ratio, which amounted to 203% at 30 June 2025.
a.s.r. will fund the repurchase from existing resources. a.s.r. intends to propose cancelation of the repurchased shares at the next Annual General Meeting (AGM).