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BlackRock Inc. - NEPI Rockcastle N.V. - Amsterdam

BlackRock Inc. - NEPI Rockcastle 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 18 may 2021
Person obliged to notify BlackRock Inc.
Issuing institution NEPI Rockcastle N.V.
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
Type of shareGewoon aandeelNumber of shares433.645,00Number of voting rights433.645,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares17.150.772,00Number of voting rights20.022.465,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock, Inc.)
Settlement
Type of shareContract for difference Number of shares662.224,00Number of voting rights662.224,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock, Inc.)
SettlementIn contanten

Date last update: 25 June 2026