HSBC Holdings Plc - Ferrovial SE - 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
28 mar 2024
Person obliged to notify
HSBC Holdings Plc
Issuing institution
Ferrovial SE
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 shares990.457,00 | Number of voting rights990.457,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (HSBC Global Asset Management (UK) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares20.880.322,00 | Number of voting rights20.880.322,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (HSBC Bank Plc) | Settlement |
| Type of shareEquity Swap | Number of shares66.262,00 | Number of voting rights66.262,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (HSBC Bank Plc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares626.199,00 | Number of voting rights626.199,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (INKA Internationale Kapitalanlagegesellschaft mbH) | Settlement |
| Type of shareGewoon aandeel | Number of shares50.723,00 | Number of voting rights50.723,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (HSBC Global Asset Management (France)) | Settlement |
| Type of shareDerivatencontract | Number of shares25,00 | Number of voting rights25,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (HSBC Bank Plc) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,04 % | Indirectly potential0,01 % |
| TypeStemrecht | Total holding3,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,04 % | Indirectly potential0,01 % |
Date last update: 13 May 2024