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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 12 dec 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 2.317,00 Number of voting rights 2.317,00 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 126.877,00 Number of voting rights 126.877,00 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 98.546,00 Number of voting rights 98.546,00 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
Gewoon aandeel Number of shares 12.453,00 Number of voting rights 12.453,00 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 28.992,00 Number of voting rights 28.992,00 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 27.069,00 Number of voting rights 27.069,00 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 16.020,00 Number of voting rights 16.020,00 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 979.756,00 Number of voting rights 979.756,00 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 392.722,00 Number of voting rights 392.722,00 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 2.240,00 Number of voting rights 2.240,00 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 9.211,00 Number of voting rights 9.211,00 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 37.180,00 Number of voting rights 37.180,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Investors UK Funds Limited, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 352,00 Number of voting rights 352,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Sun Life Global Investments Canada Inc., investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 804,00 Number of voting rights 804,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS Asset Management Americas Inc, investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 540,00 Number of voting rights 540,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Virtus Investment Partners Inc., investment managed by Aviva Investors Global Services Limited)
Settlement Fysieke levering
Gewoon aandeel Number of shares 369.441,00 Number of voting rights 369.441,00 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 21.564,00 Number of voting rights 21.564,00 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

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,38 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,95 % Indirectly potential 0,43 %
Stemrecht Total holding 2,38 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,95 % Indirectly potential 0,43 %

Date last update: 16 November 2018

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