Barclays Bank Plc - Koninklijke Philips 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
05 may 2022
Person obliged to notify
Barclays Bank Plc
Issuing institution
Koninklijke Philips N.V.
Registration Chamber of Commerce
17001910
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 shares534.244,00 | Number of voting rights534.244,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Palomino Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares14.759,00 | Number of voting rights14.759,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Investment Solutions Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares345.482,00 | Number of voting rights345.482,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Palomino) | Settlement |
| Type of shareGewoon aandeel | Number of shares5.220.000,00 | Number of voting rights5.220.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Luxembourg SaRL) | Settlement |
| Type of shareGewoon aandeel | Number of shares16.804,00 | Number of voting rights16.804,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares22.237.265,00 | Number of voting rights22.237.265,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of shareSwap | Number of shares4.013.792,00 | Number of voting rights4.013.792,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares18.294,00 | Number of voting rights18.294,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares11.071,00 | Number of voting rights11.071,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares348.572,00 | Number of voting rights348.572,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares717.394,00 | Number of voting rights717.394,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
| Type of sharePut optie | Number of shares78.295,00 | Number of voting rights78.295,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,80 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,15 % | Indirectly potential0,65 % |
| TypeStemrecht | Total holding3,80 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,15 % | Indirectly potential0,65 % |
Date last update: 23 June 2026