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
08 oct 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 shareAmerican Depository Receipt | Number of shares152.992,00 | Number of voting rights152.992,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Palomino) | SettlementFysieke levering |
| 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 shareAmerican Depository Receipt | Number of shares5.403.485,00 | Number of voting rights5.403.485,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ( Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareSwap | Number of shares562.655,00 | Number of voting rights562.655,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of sharePut optie | Number of shares132.205,00 | Number of voting rights132.205,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares882.102,00 | Number of voting rights882.102,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareTotal equity return swap | Number of shares7.000.000,00 | Number of voting rights7.000.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential2,07 % |
| TypeStemrecht | Total holding2,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential2,07 % |
Date last update: 07 May 2026