Barclays Bank Plc - ABN AMRO Bank NV - 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
24 sep 2021
Person obliged to notify
Barclays Bank Plc
Issuing institution
ABN AMRO Bank NV
Registration Chamber of Commerce
34334259
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 sharePut optie | Number of shares180.695,00 | Number of voting rights180.695,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.482.582,00 | Number of voting rights1.482.582,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares5.308.265,00 | Number of voting rights5.308.265,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Luxembourg SaRL) | SettlementFysieke levering |
| Type of shareFuture | Number of shares5.000.000,00 | Number of voting rights5.000.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ( Barclays Bank PLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.586.883,00 | Number of voting rights1.586.883,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares5.792.593,00 | Number of voting rights5.792.593,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ( Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares9.953.810,00 | Number of voting rights9.953.810,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential3,12 % |
| TypeStemrecht | Total holding3,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential3,12 % |
Date last update: 20 April 2026