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BlackRock, Inc. - NEPI Rockcastle S.A. - Luxemburg

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 15 apr 2021
  • Person obliged to notify BlackRock, Inc.
  • Issuing institution NEPI Rockcastle S.A.
  • Place of residence Luxemburg

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Gewoon aandeel Number of shares 17.610.583,00 Number of voting rights 20.454.766,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BlackRock, Inc.)
Gewoon aandeel Number of shares 26.986,00 Number of voting rights 26.986,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BlackRock, Inc.)
Settlement Fysieke levering
Contract for difference Number of shares 606.467,00 Number of voting rights 606.467,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BlackRock, Inc.)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,00 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,89 % Indirectly potential 0,10 %
Stemrecht Total holding 3,46 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 3,36 % Indirectly potential 0,10 %

Date last update: 08 August 2022

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