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
02 mar 2023
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 shares7.242.726,00 | Number of voting rights7.242.726,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock, Inc.) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares22.249,00 | Number of voting rights22.249,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock, Inc.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares14.059.021,00 | Number of voting rights15.294.180,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock, Inc.) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,51 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,32 % | Indirectly potential1,20 % |
| TypeStemrecht | Total holding3,72 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,52 % | Indirectly potential1,20 % |
Date last update: 05 July 2025