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BlackRock Inc. - RHI Magnesita N.V. - Arnhem

BlackRock Inc. - RHI Magnesita N.V. - Arnhem

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 21 jun 2024
Person obliged to notify BlackRock Inc.
Issuing institution RHI Magnesita N.V.
Place of residence Arnhem

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareContract for difference Number of shares710,00Number of voting rights8.964,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Financial Management, Inc.)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares7.679,00Number of voting rights7.679,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Asset Management Canada Limited)
Settlement
Type of shareGewoon aandeelNumber of shares109.787,00Number of voting rights147.141,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Institutional Trust Company, National Association)
Settlement
Type of shareGewoon aandeelNumber of shares627.998,00Number of voting rights956.615,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Investment Management (UK) Limited)
Settlement
Type of shareContract for difference Number of shares31.260,00Number of voting rights31.260,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Advisors, LLC)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares339.971,00Number of voting rights339.971,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Fund Advisors)
Settlement
Type of shareGewoon aandeelNumber of shares0,00Number of voting rights3.912,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Financial Management, Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares103.190,00Number of voting rights100.949,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Advisors (UK) Limited)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,47 %Directly real0,00 %Directly potential0,00 %Indirectly real2,40 %Indirectly potential0,06 %
TypeStemrechtTotal holding3,23 %Directly real0,00 %Directly potential0,00 %Indirectly real3,15 %Indirectly potential0,08 %

Date last update: 30 June 2024