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
26 apr 2022
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 aandeel | Number of shares18.177.668,00 | Number of voting rights20.387.739,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock, Inc.) | Settlement |
| Type of shareGewoon aandeel | Number of shares57.059,00 | Number of voting rights57.059,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock, Inc.) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares944.175,00 | Number of voting rights1.256.305,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock, Inc.) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,15 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,98 % | Indirectly potential0,16 % |
| TypeStemrecht | Total holding3,56 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,35 % | Indirectly potential0,22 % |
Date last update: 13 September 2025