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
29 aug 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 shareEquity Swap | Number of shares419.000,00 | Number of voting rights419.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareSwap | Number of shares152,00 | Number of voting rights152,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of sharePut optie | Number of shares80.000,00 | Number of voting rights80.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of shareSwap | Number of shares476.177,00 | Number of voting rights476.177,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares3.174,00 | Number of voting rights3.174,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares7.577.339,00 | Number of voting rights7.577.339,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares1.396.299,00 | Number of voting rights1.396.299,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Limited) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,49 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,66 % | Indirectly potential0,83 % |
| TypeStemrecht | Total holding3,49 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,66 % | Indirectly potential0,83 % |
Date last update: 20 July 2024