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Goldman Sachs Group Inc., The - ASR Nederland N.V. - Utrecht

Goldman Sachs Group Inc., The - ASR Nederland N.V. - Utrecht

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 06 jun 2023
Person obliged to notify Goldman Sachs Group Inc., The
Issuing institution ASR Nederland N.V.
Registration Chamber of Commerce 30070695
Place of residence Utrecht

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareSwapNumber of shares125.024,00Number of voting rights125.024,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten
Type of shareCall-optieNumber of shares26.500,00Number of voting rights26.500,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares606.412,00Number of voting rights606.412,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs Asset Management Holdings B.V.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares11.405,00Number of voting rights11.405,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs & Co. LLC)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares3.673.677,00Number of voting rights3.673.677,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares109,00Number of voting rights109,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Goldman Sachs Bank Europe SE)
SettlementFysieke levering
Type of shareCall-optieNumber of shares32.685,00Number of voting rights32.685,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Goldman Sachs International)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,99 %Directly real0,00 %Directly potential0,00 %Indirectly real0,41 %Indirectly potential2,57 %
TypeStemrechtTotal holding2,99 %Directly real0,00 %Directly potential0,00 %Indirectly real0,41 %Indirectly potential2,57 %

Date last update: 17 May 2024