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
30 jan 2025
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 shares100.234,00 | Number of voting rights100.234,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities llc) | Settlement |
| Type of shareSwap | Number of shares6.236.985,00 | Number of voting rights6.236.985,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares11.769.848,00 | Number of voting rights11.769.848,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,97 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,94 % | Indirectly potential1,02 % |
| TypeStemrecht | Total holding2,97 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,94 % | Indirectly potential1,02 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares5.892,00 | Manner of disposalMiddellijk (J.P. Morgan SE) |
| Number of shares22.970.381,00 | Manner of disposalMiddellijk (J.P. Morgan Securities plc) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential3,76 % |
Date last update: 29 June 2026