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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 25 may 2022
- 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 |
|---|---|---|---|---|---|---|
| Call-optie | Number of shares 559.308,00 | Number of voting rights 559.308,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Forward contract | Number of shares 250.774,00 | Number of voting rights 250.774,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Future | Number of shares 59.553,00 | Number of voting rights 59.553,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 25.197,00 | Number of voting rights 25.197,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement Fysieke levering |
| Put optie | Number of shares 395.848,00 | Number of voting rights 395.848,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Swap | Number of shares 4.171,00 | Number of voting rights 4.171,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs & Co. LLC) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 12.720,00 | Number of voting rights 12.720,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Bank Europe SE) |
Settlement Fysieke levering |
| Warrant | Number of shares 247.849,00 | Number of voting rights 247.849,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Bank Europe SE) |
Settlement In contanten |
| Warrant | Number of shares 7.315,00 | Number of voting rights 7.315,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Bank Europe SE) |
Settlement Fysieke levering |
| Call-optie | Number of shares 15.816,00 | Number of voting rights 15.816,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Bank USA) |
Settlement In contanten |
| Call-optie | Number of shares 1.107,00 | Number of voting rights 1.107,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs Finance Corp International Ltd) |
Settlement In contanten |
| Call-optie | Number of shares 1.101.489,00 | Number of voting rights 1.101.489,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Call-optie | Number of shares 716.823,00 | Number of voting rights 716.823,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Forward contract | Number of shares 258.811,00 | Number of voting rights 258.811,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Future | Number of shares 10.318.622,00 | Number of voting rights 10.318.622,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Future | Number of shares 124.936,00 | Number of voting rights 124.936,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 1.488.037,00 | Number of voting rights 1.488.037,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Put optie | Number of shares 927.461,00 | Number of voting rights 927.461,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Put optie | Number of shares 129.569,00 | Number of voting rights 129.569,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Swap | Number of shares 4.147.765,00 | Number of voting rights 4.147.765,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement In contanten |
| Warrant | Number of shares 57.579,00 | Number of voting rights 57.579,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Swap | Number of shares 67.493,00 | Number of voting rights 67.493,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman, Sachs & Co. Wertpapier GmbH) |
Settlement Fysieke levering |
| Future | Number of shares 62,00 | Number of voting rights 62,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (GS Equity Markets, L.P.) |
Settlement In contanten |
| Call-optie | Number of shares 176.988,00 | Number of voting rights 176.988,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (GS Finance Corp.) |
Settlement In contanten |
| American Depository Receipt | Number of shares 16.526,00 | Number of voting rights 16.526,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (United Capital Financial Advisers, LLC) |
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 |
| Call-optie | Number of shares 199.366,00 | Number of voting rights 199.366,00 | Capital interest Potentieel | Voting rights Potentieel | Manner of disposal Rechtstreeks | Settlement In contanten |
| American Depository Receipt | Number of shares 9,00 | Number of voting rights 9,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Folio Investments Inc.) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 6.315,00 | Number of voting rights 6.315,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Goldman Sachs Bank Europe SE) |
Settlement Fysieke levering |
| Call-optie | Number of shares 4.295,00 | Number of voting rights 4.295,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International Bank) |
Settlement In contanten |
| Swap | Number of shares 38.737,00 | Number of voting rights 38.737,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 1.606.264,00 | Number of voting rights 1.606.264,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Goldman Sachs International) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 287.870,00 | Number of voting rights 287.870,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (NN Investment Partners Holdings NV) |
Settlement Fysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 2,95 % | Directly real 0,00 % | Directly potential 0,03 % | Indirectly real 0,24 % | Indirectly potential 2,68 % |
| Stemrecht | Total holding 2,95 % | Directly real 0,00 % | Directly potential 0,03 % | Indirectly real 0,24 % | Indirectly potential 2,68 % |
Date last update: 05 July 2022
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