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
02 may 2012
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 shares3.981,00 | Number of voting rights3.981,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Inc) | Settlement |
| Type of shareGewoon aandeel | Number of shares2.911.837,00 | Number of voting rights2.911.837,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Hedera Equities Trading (Ireland) Ltd) | Settlement |
| Type of shareFuture | Number of shares821.000,00 | Number of voting rights821.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares86.619,00 | Number of voting rights86.619,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares238.154,00 | Number of voting rights238.154,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Palomino Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares118.088,00 | Number of voting rights118.088,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank Plc, France) | Settlement |
| Type of shareCall-optie | Number of shares242.600,00 | Number of voting rights242.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of shareEquity Swap | Number of shares3.835.773,00 | Number of voting rights3.835.773,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares42.000,00 | Number of voting rights42.000,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares5.711.289,00 | Number of voting rights5.711.289,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of sharePut optie | Number of shares321.400,00 | Number of voting rights321.400,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of shareEquity Swap | Number of shares3.284.528,00 | Number of voting rights3.284.528,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares41.160,00 | Number of voting rights41.160,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank Trust Company Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares37.003.494,00 | Number of voting rights37.003.494,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares4.395,00 | Number of voting rights4.395,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Palomino Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.920,00 | Number of voting rights1.920,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Gerrard Investment Management Ltd ) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,42 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,58 % | Indirectly potential0,84 % |
| TypeStemrecht | Total holding5,42 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,54 % | Indirectly potential0,88 % |
Date last update: 12 July 2025