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Aviva plc - Gemalto N.V. - 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 23 mei 2017
  • Person obliged to notify Aviva plc
  • Issuing institution Gemalto N.V.
  • Registration Chamber of Commerce 27255026
  • 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
Gewoon aandeel Number of shares 7.080,00 Number of voting rights 7.080,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva France SA, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 957.182,00 Number of voting rights 957.182,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Life & Pensions UK Limited, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 90.608,00 Number of voting rights 90.608,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Friends Life Limited, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 31.305,00 Number of voting rights 31.305,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(RBS Collective Investment Funds Limited, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 62.322,00 Number of voting rights 62.322,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Investors Investment Funds ICVC, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 2.471,00 Number of voting rights 2.471,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Investors Luxembourg SA, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 17.599,00 Number of voting rights 17.599,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Union Financiere de France Banque, investment managed by Aviva Investors France SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 13.038,00 Number of voting rights 13.038,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Vie SA, investment managed by Aviva Investors France SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 909.989,00 Number of voting rights 909.989,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(OPCVMs managed by Aviva Investors France SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 380.876,00 Number of voting rights 380.876,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(AFER-SFER SICAV, investment managed by Aviva Investors France SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.376,00 Number of voting rights 1.376,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Developpement SICAV, investment managed by Aviva Investors France SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 2.530,00 Number of voting rights 2.530,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Diversifie SICAV, investment managed by Aviva Investors France SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 4.875,00 Number of voting rights 4.875,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Europe SICAV, investment managed by Aviva Investors France SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 9.536,00 Number of voting rights 9.536,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Patrimoine SICAV, investment managed by Aviva Investors France SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 22.400,00 Number of voting rights 22.400,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Valeurs Francaise SICAV, investment managed by Aviva Investors France SA)
Settlement Fysieke levering
Gewoon aandeel Number of shares 81.669,00 Number of voting rights 81.669,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Aviva Life & Pensions UK Limited, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 46.079,00 Number of voting rights 46.079,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Aviva Investors Luxembourg SA, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 232.358,00 Number of voting rights 232.358,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Friends Life Funds Limited, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,18 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 3,04 % Indirectly potential 0,14 %
Stemrecht Total holding 3,18 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 3,04 % Indirectly potential 0,14 %

Date last update: 19 November 2018

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