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
20 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 shares823.087,00 | Number of voting rights823.087,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Barclays Capital Securities Ltd) | SettlementIn contanten |
| Type of shareSwap | Number of shares2.020.128,00 | Number of voting rights2.020.128,00 | 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 holding0,47 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential0,47 % |
| TypeStemrecht | Total holding0,47 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential0,47 % |
Date last update: 08 May 2024