Goldman Sachs Group Inc., The - Airbus SE - Leiden
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 nov 2023
Person obliged to notify
Goldman Sachs Group Inc., The
Issuing institution
Airbus SE
Registration Chamber of Commerce
24288945
Place of residence
Leiden
Distribution in numbers
Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
---|---|---|---|---|---|---|
Type of shareCall-optie | Number of shares3,00 | Number of voting rights3,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Do Brasil Banco Multiplo S/A) | SettlementIn contanten |
Type of shareForward contract | Number of shares95.028,00 | Number of voting rights95.028,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares2.512,00 | Number of voting rights2.512,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (The Goldman Sachs Trust Company of Delaware) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares25.305,00 | Number of voting rights25.305,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Type of shareFuture | Number of shares470.714,00 | Number of voting rights470.714,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareFuture | Number of shares190,00 | Number of voting rights190,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Type of sharePut optie | Number of shares872.300,00 | Number of voting rights872.300,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of sharePut optie | Number of shares216.789,00 | Number of voting rights216.789,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareSwap | Number of shares96.031,00 | Number of voting rights96.031,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares161.017,00 | Number of voting rights161.017,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of sharePut optie | Number of shares176,00 | Number of voting rights176,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
Type of sharePut optie | Number of shares192,00 | Number of voting rights192,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
Type of shareCall-optie | Number of shares263,00 | Number of voting rights263,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Finance Corp International Ltd) | SettlementIn contanten |
Type of shareFuture | Number of shares306.393,00 | Number of voting rights306.393,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareCall-optie | Number of shares170.435,00 | Number of voting rights170.435,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
Type of shareFuture | Number of shares139.808,00 | Number of voting rights139.808,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
Type of shareCall-optie | Number of shares3,00 | Number of voting rights3,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Sphere Fund) | SettlementIn contanten |
Type of sharePut optie | Number of shares1.020.735,00 | Number of voting rights1.020.735,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareAmerican Depository Receipt | Number of shares9.483,00 | Number of voting rights9.483,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares750.178,00 | Number of voting rights750.178,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareFuture | Number of shares7.468.060,00 | Number of voting rights7.468.060,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareForward contract | Number of shares85.565,00 | Number of voting rights85.565,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareWarrant | Number of shares151.368,00 | Number of voting rights151.368,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares322.959,00 | Number of voting rights322.959,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management Holdings B.V.) | SettlementFysieke levering |
Type of shareSwap | Number of shares4.132.677,00 | Number of voting rights4.132.677,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of sharePut optie | Number of shares78.621,00 | Number of voting rights78.621,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International Bank) | SettlementIn contanten |
Type of shareCall-optie | Number of shares3.733.153,00 | Number of voting rights3.733.153,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareAmerican Depository Receipt | Number of shares12,00 | Number of voting rights12,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments, Inc.) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares15.736,00 | Number of voting rights15.736,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank USA) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares3.360,00 | Number of voting rights3.360,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
Type of shareSwap | Number of shares1.391.940,00 | Number of voting rights1.391.940,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares678.500,00 | Number of voting rights678.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares6.090,00 | Number of voting rights6.090,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (GS Finance Corp.) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares936.817,00 | Number of voting rights936.817,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares435,00 | Number of voting rights435,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding2,95 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,06 % | Indirectly potential2,89 % |
TypeStemrecht | Total holding2,96 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,06 % | Indirectly potential2,89 % |
Date last update: 02 July 2024