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
11 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 shares163.377,00 | Number of voting rights163.377,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Palomino Ltd) | Settlement |
| Type of shareContract for difference | Number of shares183.424,00 | Number of voting rights183.424,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank PLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares337.594,00 | Number of voting rights337.594,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Palomino) | Settlement |
| Type of shareSwap | Number of shares3.510.545,00 | Number of voting rights3.510.545,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of sharePut optie | Number of shares79.951,00 | Number of voting rights79.951,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares904.244,00 | Number of voting rights904.244,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
| Type of shareCall-optie | Number of shares10.925,00 | Number of voting rights10.925,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares13.709,00 | Number of voting rights13.709,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.535.273,00 | Number of voting rights1.535.273,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities 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 (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 |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding0,77 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,22 % | Indirectly potential0,55 % |
| TypeStemrecht | Total holding0,77 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,22 % | Indirectly potential0,55 % |
Date last update: 22 June 2026