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
13 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 shares20.300.000,00 | Number of voting rights20.300.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareSwap | Number of shares7.964.748,00 | Number of voting rights7.964.748,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,63 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,32 % | Indirectly potential1,30 % |
| TypeStemrecht | Total holding4,63 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,32 % | Indirectly potential1,30 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares25,00 | Manner of disposalMiddellijk (J.P. Morgan SE) |
| Number of shares35.912.250,00 | Manner of disposalMiddellijk (J.P. Morgan Securities plc) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential5,88 % |
Date last update: 08 July 2025