Back

Schroders Plc - Intertrust 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 08 okt 2018
  • Person obliged to notify Schroders Plc
  • Issuing institution Intertrust N.V.
  • Registration Chamber of Commerce 61411809
  • 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 2.609.624,00 Number of voting rights 2.609.624,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Schroder Investment Management Limited)
Settlement Fysieke levering
Contract for difference Number of shares 18.346,00 Number of voting rights 18.346,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Schroder Investment Management Limited)
Settlement In contanten
Gewoon aandeel Number of shares 72.463,00 Number of voting rights 72.463,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Schroder Investment Management North America Limited)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,01 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,99 % Indirectly potential 0,02 %
Stemrecht Total holding 3,01 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,99 % Indirectly potential 0,02 %

Date last update: 21 November 2018

Share information

Share on: Share this