Barclays Plc - NN Group N.V. - Amsterdam
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
05 jun 2023
Person obliged to notify
Barclays Plc
Issuing institution
NN Group N.V.
Registration Chamber of Commerce
52387534
Place of residence
Amsterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareGewoon aandeel | Number of shares2.320.497,00 | Number of voting rights2.320.497,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares125.000,00 | Number of voting rights125.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares8.986,00 | Number of voting rights8.986,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Investment Solutions Limited) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares650,00 | Number of voting rights650,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc.) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares30.000,00 | Number of voting rights30.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares33.411,00 | Number of voting rights33.411,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares565.180,00 | Number of voting rights565.180,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,80 % | Indirectly potential0,24 % |
| TypeStemrecht | Total holding1,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,80 % | Indirectly potential0,24 % |
Date last update: 06 July 2024