JP Morgan Chase & Co - Allfunds Group plc - Londen
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
09 dec 2024
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
Allfunds Group plc
Place of residence
Londen
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 shares6.854.865,00 | Number of voting rights6.854.865,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares13.000.000,00 | Number of voting rights13.000.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareSwap | Number of shares8.297.870,00 | Number of voting rights8.297.870,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares2.013.340,00 | Number of voting rights2.013.340,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,94 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,58 % | Indirectly potential1,36 % |
| TypeStemrecht | Total holding4,94 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,58 % | Indirectly potential1,36 % |
Date last update: 25 March 2026