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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 17 sep 2021
- 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 |
|---|---|---|---|---|---|---|
| Gewoon aandeel | Number of shares 17.368,00 | Number of voting rights 17.362,62 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Bank Europe SE) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 143,00 | Number of voting rights 143,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (United Capital Financial Advisers, LLC) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 15.434,00 | Number of voting rights 15.434,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (United Capital Financial Advisers, LLC) |
Settlement Fysieke levering |
| Forward contract | Number of shares 51.795,00 | Number of voting rights 51.795,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Swap | Number of shares 8.541.159,00 | Number of voting rights 8.541.159,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Warrant | Number of shares 17.129,00 | Number of voting rights 17.129,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Warrant | Number of shares 517.505,00 | Number of voting rights 517.505,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Warrant | Number of shares 40.615,00 | Number of voting rights 40.615,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman, Sachs & Co. Wertpapier GmbH) |
Settlement In contanten |
| Swap | Number of shares 23.439,00 | Number of voting rights 23.439,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman, Sachs & Co. Wertpapier GmbH) |
Settlement Fysieke levering |
| Swap | Number of shares 596.065,00 | Number of voting rights 596.065,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman, Sachs & Co. Wertpapier GmbH) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 15.386,00 | Number of voting rights 15.381,23 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 2.300,00 | Number of voting rights 2.300,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement Fysieke levering |
| Forward contract | Number of shares 191.199,00 | Number of voting rights 191.199,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Swap | Number of shares 885,00 | Number of voting rights 885,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Call-optie | Number of shares 1.104.336,00 | Number of voting rights 1.104.336,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Put optie | Number of shares 264.500,00 | Number of voting rights 264.500,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Call-optie | Number of shares 767.407,00 | Number of voting rights 767.407,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 2.104,00 | Number of voting rights 2.103,35 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Goldman Sachs Bank Europe SE) |
Settlement Fysieke levering |
| Swap | Number of shares 641.328,00 | Number of voting rights 641.328,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Put optie | Number of shares 352.273,00 | Number of voting rights 352.273,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Future | Number of shares 5.827.604,00 | Number of voting rights 5.827.604,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Future | Number of shares 179.749,00 | Number of voting rights 179.749,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Future | Number of shares 45.502,00 | Number of voting rights 45.502,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Put optie | Number of shares 189.730,00 | Number of voting rights 189.730,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Call-optie | Number of shares 447.753,00 | Number of voting rights 447.753,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Call-optie | Number of shares 122.912,00 | Number of voting rights 122.912,00 | Capital interest Potentieel | Voting rights Potentieel | Manner of disposal Rechtstreeks | Settlement In contanten |
| Call-optie | Number of shares 907,00 | Number of voting rights 907,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Finance Corp International Ltd) |
Settlement In contanten |
| Call-optie | Number of shares 23.074,00 | Number of voting rights 23.074,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Bank USA) |
Settlement In contanten |
| Call-optie | Number of shares 102.065,00 | Number of voting rights 102.065,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (GS Finance Corp.) |
Settlement In contanten |
| Call-optie | Number of shares 3.621,00 | Number of voting rights 3.621,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International Bank) |
Settlement In contanten |
| Future | Number of shares 1.630,00 | Number of voting rights 1.630,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (GS Equity Markets, L.P.) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 910.073,00 | Number of voting rights 909.790,88 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 2,67 % | Directly real 0,00 % | Directly potential 0,02 % | Indirectly real 0,00 % | Indirectly potential 2,66 % |
| Stemrecht | Total holding 2,67 % | Directly real 0,00 % | Directly potential 0,02 % | Indirectly real 0,00 % | Indirectly potential 2,66 % |
Date last update: 03 July 2022
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