HSBC Holdings Plc - Ferrovial SE - 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
20 jan 2025
Person obliged to notify
HSBC Holdings Plc
Issuing institution
Ferrovial SE
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 shares48.097,00 | Number of voting rights48.097,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (HSBC Bank Plc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares40.990,00 | Number of voting rights40.990,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (HSBC Global Asset Management (France)) | Settlement |
| Type of shareGewoon aandeel | Number of shares19.399.102,00 | Number of voting rights19.399.102,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (HSBC Bank Plc) | Settlement |
| Type of shareDerivatencontract | Number of shares25,00 | Number of voting rights25,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (HSBC Bank Plc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares749.219,00 | Number of voting rights749.219,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (INKA Internationale Kapitalanlagegesellschaft mbH) | Settlement |
| Type of shareGewoon aandeel | Number of shares468,00 | Number of voting rights468,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (HSBC Global Asset Management (Hong Kong) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares715.772,00 | Number of voting rights715.772,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (HSBC Global Asset Management (UK) Limited) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,87 % | Indirectly potential0,01 % |
| TypeStemrecht | Total holding2,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,87 % | Indirectly potential0,01 % |
Date last update: 23 January 2025