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
04 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 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 shareEquity Swap | Number of shares3.407.524,00 | Number of voting rights3.407.524,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares202.664,00 | Number of voting rights202.664,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Palomino Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares6.649.841,00 | Number of voting rights6.649.841,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares40.209,00 | Number of voting rights40.209,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank Trust Company Ltd) | Settlement |
| Type of shareCall-optie | Number of shares170.751,00 | Number of voting rights170.751,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank Plc) | 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 |
| 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 shareFuture | Number of shares831.000,00 | Number of voting rights831.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities 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 shareEquity Swap | Number of shares4.209.673,00 | Number of voting rights4.209.673,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
| Type of sharePut optie | Number of shares164.160,00 | Number of voting rights164.160,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | Settlement |
| Type of shareAmerican Depository Receipt | Number of shares102.401,00 | Number of voting rights102.401,00 | Capital interestReëel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.203.494,00 | Number of voting rights3.203.494,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Barclays Bank Plc) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,21 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,31 % | Indirectly potential0,89 % |
| TypeStemrecht | Total holding2,21 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,28 % | Indirectly potential0,92 % |
Date last update: 10 July 2025