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BlackRock Inc. - Vastned Retail N.V. - Hoofddorp

BlackRock Inc. - Vastned Retail N.V. - Hoofddorp

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 27 aug 2024
Person obliged to notify BlackRock Inc.
Issuing institution Vastned Retail N.V.
Registration Chamber of Commerce 24262564
Place of residence Hoofddorp

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareGewoon aandeelNumber of shares26.412,00Number of voting rights26.412,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Asset Management Canada Limited)
Settlement
Type of shareGewoon aandeelNumber of shares4.329,00Number of voting rights8.672,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Investment Management (Australia) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares0,00Number of voting rights2.568,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Financial Management, Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares23.245,00Number of voting rights23.245,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Advisors (UK) Limited)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares27.618,00Number of voting rights27.618,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Advisors, LLC)
Settlement
Type of shareGewoon aandeelNumber of shares12.752,00Number of voting rights12.752,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(BlackRock Institutional Trust Company, National Association)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares81.008,00Number of voting rights83.124,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Investment Management (UK) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares427,00Number of voting rights901,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Japan Co., Ltd.)
Settlement
Type of shareGewoon aandeelNumber of shares219.987,00Number of voting rights243.538,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Institutional Trust Company, National Association)
Settlement
Type of shareGewoon aandeelNumber of shares292.352,00Number of voting rights292.352,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Fund Advisors)
Settlement
Type of shareGewoon aandeelNumber of shares262.565,00Number of voting rights262.565,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(BlackRock Advisors (UK) Limited)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,99 %Directly real0,00 %Directly potential0,00 %Indirectly real4,80 %Indirectly potential0,19 %
TypeStemrechtTotal holding5,17 %Directly real0,00 %Directly potential0,00 %Indirectly real4,98 %Indirectly potential0,19 %

Date last update: 03 October 2024