Barclays Bank Plc - 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
10 mar 2023
Person obliged to notify
Barclays Bank Plc
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 shareTotal equity return swap | Number of shares7.841.904,00 | Number of voting rights7.841.904,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares29.012.471,00 | Number of voting rights29.012.471,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.661.268,00 | Number of voting rights1.661.268,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding6,35 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential6,35 % |
| TypeStemrecht | Total holding6,35 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential6,35 % |
Date last update: 23 June 2026