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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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